Postal Savings Bank of China Co Ltd
F:3YB0
Postal Savings Bank of China Co Ltd
F:3YB0
Price:
10.5
EUR
Market Closed
Market Cap:
€52.1B
Cash Flow Statement
Cash Flow Statement
Postal Savings Bank of China Co Ltd
Postal Savings Bank of China Co Ltd
Currency: CNY
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Cash Taxes Paid |
(46 373)
|
(42 058)
|
(33 549)
|
(35 137)
|
(29 438)
|
(25 385)
|
(21 824)
|
(21 129)
|
(22 290)
|
(27 899)
|
(32 506)
|
(32 468)
|
(28 740)
|
(28 442)
|
(29 446)
|
(27 700)
|
(25 343)
|
(25 079)
|
(26 783)
|
(25 439)
|
(22 016)
|
(18 033)
|
(27 279)
|
(29 328)
|
(35 776)
|
(35 287)
|
|
| Change in Working Capital |
128 482
|
68 368
|
(107 025)
|
(363 257)
|
(242 366)
|
(187 280)
|
(3 933)
|
13 321
|
163 443
|
(81 724)
|
(52 801)
|
3 706
|
(50 272)
|
143 409
|
324 883
|
184 573
|
234 776
|
135 375
|
81 836
|
286 998
|
129 640
|
394 348
|
231 235
|
96 460
|
314 774
|
335 099
|
|
| Cash from Operating Activities |
297 776
N/A
|
194 687
-35%
|
26 443
-86%
|
(234 222)
N/A
|
(97 757)
+58%
|
(36 568)
+63%
|
161 772
N/A
|
188 920
+17%
|
340 778
+80%
|
88 427
-74%
|
109 557
+24%
|
140 211
+28%
|
88 394
-37%
|
288 557
+226%
|
474 914
+65%
|
355 572
-25%
|
411 497
+16%
|
317 282
-23%
|
263 337
-17%
|
464 267
+76%
|
310 772
-33%
|
572 744
+84%
|
397 276
-31%
|
247 825
-38%
|
450 043
+82%
|
466 263
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(8 115)
|
(5 620)
|
(6 734)
|
(6 873)
|
(6 985)
|
(6 637)
|
(7 571)
|
(8 139)
|
(8 932)
|
(10 923)
|
(13 853)
|
(14 589)
|
(14 514)
|
(14 811)
|
(12 402)
|
(12 359)
|
(13 912)
|
(14 251)
|
(12 963)
|
(13 274)
|
(14 803)
|
(16 065)
|
(20 350)
|
(24 648)
|
(17 175)
|
(15 710)
|
|
| Other Items |
(365 177)
|
(231 102)
|
(166 980)
|
(88 544)
|
(74 276)
|
(171 223)
|
(114 504)
|
(98 027)
|
3 028
|
21 028
|
(169 064)
|
(162 882)
|
(250 317)
|
(340 586)
|
(499 105)
|
(383 370)
|
(485 424)
|
(537 724)
|
(229 465)
|
(291 589)
|
(280 472)
|
(230 831)
|
(460 049)
|
(340 931)
|
(304 104)
|
(514 792)
|
|
| Cash from Investing Activities |
(373 292)
N/A
|
(236 722)
+37%
|
(173 714)
+27%
|
(95 417)
+45%
|
(81 261)
+15%
|
(177 860)
-119%
|
(122 075)
+31%
|
(106 166)
+13%
|
(5 904)
+94%
|
10 105
N/A
|
(182 917)
N/A
|
(177 471)
+3%
|
(264 831)
-49%
|
(355 397)
-34%
|
(511 507)
-44%
|
(395 729)
+23%
|
(499 336)
-26%
|
(551 975)
-11%
|
(242 428)
+56%
|
(304 863)
-26%
|
(295 275)
+3%
|
(246 896)
+16%
|
(480 399)
-95%
|
(365 579)
+24%
|
(321 279)
+12%
|
(530 502)
-65%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
(51 273)
|
(51 273)
|
(51 293)
|
(6 273)
|
45 000
|
45 000
|
0
|
0
|
0
|
0
|
0
|
130 000
|
129 994
|
|
| Net Issuance of Debt |
33 252
|
28 838
|
17 049
|
95 534
|
15 138
|
(14 783)
|
(43 545)
|
(93 028)
|
(70 818)
|
14 707
|
18 814
|
58 870
|
40 631
|
(19 270)
|
16 102
|
(43 929)
|
192 965
|
325 227
|
155 307
|
175 366
|
(140 588)
|
(203 278)
|
(23 127)
|
(97 494)
|
99 872
|
80 957
|
|
| Cash Paid for Dividends |
0
|
(18 197)
|
(18 197)
|
0
|
(32 306)
|
(20 867)
|
(20 867)
|
(23 819)
|
(10 612)
|
(25 544)
|
(26 533)
|
(28 759)
|
(27 857)
|
(33 552)
|
(32 563)
|
(34 152)
|
(35 655)
|
(37 521)
|
(38 039)
|
(38 294)
|
(37 469)
|
(36 447)
|
(37 648)
|
(53 113)
|
(65 080)
|
(40 673)
|
|
| Other |
(12 367)
|
(7 572)
|
25 005
|
29 056
|
109 990
|
111 132
|
81 160
|
107 108
|
58 222
|
59 587
|
59 982
|
10 881
|
29 997
|
29 998
|
29 997
|
94 999
|
(20)
|
(18)
|
29 979
|
(105 731)
|
29 996
|
29 997
|
29 997
|
70 707
|
(20 002)
|
(20 002)
|
|
| Cash from Financing Activities |
6 574
N/A
|
3 069
-53%
|
23 857
+677%
|
106 393
+346%
|
92 822
-13%
|
75 482
-19%
|
16 747
-78%
|
(9 754)
N/A
|
(23 209)
-138%
|
48 749
N/A
|
52 263
+7%
|
41 006
-22%
|
42 771
+4%
|
(74 097)
N/A
|
(37 737)
+49%
|
(34 375)
+9%
|
151 017
N/A
|
332 688
+120%
|
192 247
-42%
|
76 361
-60%
|
(148 061)
N/A
|
(209 728)
-42%
|
(30 778)
+85%
|
(79 900)
-160%
|
144 790
N/A
|
150 276
+4%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 318
|
1 952
|
1 342
|
4 350
|
2 447
|
(2 159)
|
(1 266)
|
(2 487)
|
(2 763)
|
(342)
|
(665)
|
(812)
|
118
|
728
|
546
|
543
|
165
|
22
|
91
|
166
|
(63)
|
(692)
|
89
|
115
|
120
|
136
|
|
| Net Change in Cash |
(67 624)
N/A
|
(37 014)
+45%
|
(122 072)
-230%
|
(218 896)
-79%
|
(83 749)
+62%
|
(141 105)
-68%
|
55 178
N/A
|
70 513
+28%
|
308 902
+338%
|
146 939
-52%
|
(21 762)
N/A
|
2 934
N/A
|
(133 548)
N/A
|
(140 209)
-5%
|
(73 784)
+47%
|
(73 989)
0%
|
63 343
N/A
|
98 017
+55%
|
213 247
+118%
|
235 931
+11%
|
(132 627)
N/A
|
115 428
N/A
|
(113 812)
N/A
|
(197 539)
-74%
|
273 674
N/A
|
86 173
-69%
|
|
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