Postal Savings Bank of China Co. Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
14,669M
11,453M
1,716M
0M
2,078M
-578M
-551,975M
1,834M
219,105M
37,521M
328.89 %
-20M
0M
167,227M
30,156M
30,156M
160,118M
12,835M
13,383M
12,050M
1,699M
0M
1,436M
-1,802M
-627,970M
1,846M
209,347M
32,563M
269.61 %
-7,633M
16,105M
33,606M
239,980M
-73,784M
313,764M
11,537M
18,748M
11,315M
1,397M
0M
-130,029M
136,065M
-309,480M
2,141M
172,528M
26,533M
233.33 %
-15M
18,818M
204,644M
313,764M
-21,762M
335,526M
16,607M
23,036M
9,304M
1,171M
0M
5,481M
7,081M
-243,926M
1,097M
145,226M
3,024M
32.53 %
-1M
-43,545M
149,163M
335,526M
55,178M
280,348M
21,939M
15,272M
8,867M
1,051M
0M
2,782M
2,572M
-288,748M
980M
89,383M
2,648M
29.41 %
0M
17,049M
96,199M
-17,960M
-17,960M
402,420M
14,292M
11,838M
7,914M
697M
0M
3,227M
191,848M
-205,532M
957M
70,746M
2,165M
27.63 %
0M
-37M
75,057M
11,848M
11,848M
322,935M
10,881M
3,766M
7,033M
672M
0M
-3,940M
-330,680M
374,162M
1,306M
95,847M
881M
11.76 %
80,112M
19,989M
80,111M
20,610M
20,610M
184,893M
2,460M
2,504M
5,998M
707M
0M
-4,201M
0M
0M
1,116M
138,788M
1,356M
22.81 %
0M
29,970M
184,113M
-6,780M
-6,780M
0M
1,388M
8,562M
5,548M
767M
0M
3,345M
-1,097M
0M
909M
151,888M
0M
0 %
0M
0M
87,080M
-131,551M
-131,551M
0M
7,654M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
7,354M
733M
482M
0M
6,704M
-565M
0M
531M
51,512M
0M
0 %
0M
0M
62,645M
27,088M
27,088M
258,135M
6,823M
-95,756M
3,596M
3,199M
0M
-111,352M
8,801M
-142,791M
466M
17,221M
29,251M
825 %
49,526M
0M
-3,993M
258,135M
-152,124M
410,259M
-96,222M
105,374M
3,317M
409M
0M
107,049M
-5,400M
-174,933M
462M
52,751M
1,503M
46.15 %
0M
185,972M
6,397M
14,278M
14,278M
0M
104,912M
-2,710M
3,834M
397M
0M
-3,553M
-3,388M
-46,209M
331M
92,133M
6,767M
177.42 %
0M
9,027M
77,787M
9,939M
9,939M
0M
-3,040M
-4,330M
1,600M
532M
0M
1,058M
-7,520M
-277,160M
676M
68,582M
6,767M
407.14 %
302M
-1,063M
69,064M
239,980M
79,862M
160,118M
-5,006M
11,828M
3,899M
469M
0M
1,673M
5,787M
-120,545M
450M
2,200M
27,385M
706.06 %
-7,478M
-970M
18,160M
-27,513M
-27,513M
346,916M
11,379M
14,294M
3,346M
377M
0M
1,461M
9,110M
-73,892M
252M
15,694M
27,385M
832.14 %
0M
-923M
31,372M
-5,772M
-5,772M
10,722M
14,042M
-9,247M
3,919M
391M
0M
-4,430M
-9,127M
-156,373M
362M
110,986M
5,178M
133.33 %
0M
19,061M
135,107M
10,722M
10,722M
2,105M
-9,609M
3,166M
1,361M
402M
0M
1,403M
0M
-132,377M
1,188M
53,651M
989M
72.73 %
0M
-36,434M
62,741M
2,105M
2,105M
0M
1,978M
14,022M
3,627M
2,457M
0M
508M
9,887M
-32,398M
453M
-6,647M
595M
16.13 %
-1,208M
58,934M
-5,151M
-27,824M
-27,824M
15,777M
13,570M
712M
3,067M
326M
0M
7,234M
-9,915M
17,718M
284M
35,980M
142M
3.85 %
0M
-2,684M
30,547M
15,777M
15,777M
6,696M
428M
1,078M
3,265M
324M
0M
-2,512M
0M
-162,423M
242M
91,857M
455M
14.81 %
0M
-998M
71,624M
6,696M
6,696M
0M
835M
-190,875M
11,355M
2,129M
0M
0M
0M
66,431M
4,591M
288,151M
2,952M
23.08 %
0M
-40,545M
328,696M
0M
182,138M
0M
0M
-687,174M
19,186M
2,242M
0M
0M
0M
-51,915M
942M
686,944M
6,758M
0 %
0M
-26,591M
720,293M
0M
-18,174M
0M
0M
362,835M
13,564M
1,582M
0M
0M
0M
-84,250M
1,033M
-448,754M
14,109M
100 %
0M
-54,894M
-459,751M
0M
-137,001M
0M
0M
-373,764M
20,094M
2,125M
0M
0M
0M
-174,192M
1,005M
541,156M
14,109M
0 %
0M
78,485M
458,468M
0M
28,215M
0M
0M
437,826M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-11,783M
-496,392M
0M
0M
0M
0M