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Postal Savings Bank of China Co Ltd
SSE:601658

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Postal Savings Bank of China Co Ltd Logo
Postal Savings Bank of China Co Ltd
SSE:601658
Watchlist
Price: 5.05 CNY -0.79% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

464.3B
+76%
Operating Cash Flow
Growth Rates:
1 Year
+31%
3 Years
+146%
5 Years
-
7 Years
-
10 Years
-
-304.9B
-26%
Investing Cash Flow
Growth Rates:
1 Year
+23%
3 Years
-187%
5 Years
-
7 Years
-
10 Years
-
76.4B
-60%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Postal Savings Bank of China Co Ltd

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Cash Flow Statement
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
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)
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
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%
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)
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)
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%
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
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
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)
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)
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%
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
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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