Postal Savings Bank of China Co Ltd ADR 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
2014
103,686M
80,954M
12,129M
0M
14,688M
-4,085M
-551,975M
12,963M
1,548,739M
37,521M
46.34 %
-20M
0M
1,182,046M
213,156M
213,156M
160,118M
90,723M
474,914M
91,364M
11,413M
0M
-129,462M
501,599M
-511,507M
12,402M
-37,737M
32,563M
35.64 %
-51,273M
16,105M
66,102M
239,980M
-73,784M
313,764M
462,512M
109,557M
81,454M
9,037M
0M
-116,999M
136,065M
-309,480M
13,853M
52,263M
26,533M
32.57 %
-15M
18,818M
91,465M
313,764M
-21,762M
335,526M
95,704M
161,772M
68,136M
8,078M
0M
-92,232M
177,790M
-243,926M
7,571M
16,747M
20,867M
30.61 %
-1M
-43,545M
131,905M
335,526M
55,178M
280,348M
154,201M
26,443M
63,745M
7,225M
0M
-102,412M
57,885M
-288,748M
6,734M
23,857M
18,197M
28.53 %
0M
17,049M
46,194M
280,348M
-122,072M
402,420M
19,709M
184,505M
53,487M
4,611M
0M
-65,441M
191,848M
-205,532M
6,328M
-16,863M
14,311M
26.74 %
0M
-37M
5,198M
402,420M
79,485M
322,935M
178,177M
-365,049M
51,111M
4,556M
0M
-90,036M
-330,680M
374,162M
8,854M
59,730M
5,972M
11.65 %
0M
19,989M
66,202M
322,935M
138,042M
184,893M
-373,903M
220,457M
42,928M
4,690M
0M
-102,811M
275,650M
-440,019M
7,405M
69,911M
9,000M
20.99 %
0M
29,970M
28,809M
184,893M
-42,468M
227,361M
213,052M
929,417M
41,388M
4,817M
0M
-66,603M
949,815M
-1,387,340M
5,710M
70,423M
9,000M
21.72 %
0M
24,972M
25,283M
227,361M
-310,580M
537,941M
923,707M
69,016M
32,567M
4,990M
0M
0M
0M
-294,427M
9,430M
628,768M
9,000M
0 %
0M
6,948M
611,820M
537,941M
452,201M
0M
0M
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
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
53,075M
5,299M
3,483M
0M
48,378M
-4,085M
0M
3,824M
370,738M
0M
0 %
0M
0M
451,731M
195,700M
195,700M
258,135M
49,251M
-111,915M
28,109M
3,199M
0M
-36,475M
-106,748M
-142,791M
3,569M
102,043M
29,251M
104.11 %
-44,980M
0M
229,554M
258,135M
-152,124M
410,259M
-115,484M
739,236M
23,284M
2,868M
0M
751,596M
-38,512M
-174,933M
3,304M
386,687M
1,503M
8.7 %
0M
185,972M
58,740M
101,997M
101,997M
68,122M
735,932M
-18,574M
26,280M
2,724M
0M
-24,353M
-23,225M
-46,209M
2,266M
631,501M
6,767M
25.93 %
0M
9,027M
533,169M
68,122M
68,122M
239,980M
-20,840M
345,700M
8,786M
3,782M
0M
-34,009M
367,141M
-277,160M
5,112M
-1,063M
6,767M
70 %
0M
-1,063M
9,477M
239,980M
79,862M
160,118M
340,588M
82,316M
26,735M
3,213M
0M
12,684M
39,684M
-120,545M
3,230M
45,294M
27,385M
103.45 %
-51,273M
-970M
92,841M
160,118M
-186,798M
346,916M
79,086M
-227,685M
22,137M
2,589M
0M
0M
0M
-73,892M
1,751M
230,117M
27,385M
125 %
0M
-923M
231,040M
346,916M
-35,094M
0M
0M
-416,120M
24,977M
2,398M
0M
0M
0M
-156,373M
2,309M
603,556M
5,178M
0 %
0M
19,061M
559,673M
0M
68,246M
0M
0M
-235,916M
11,663M
2,571M
0M
0M
0M
-132,377M
7,521M
357,836M
989M
7.69 %
0M
-36,434M
395,259M
0M
13,437M
0M
0M
-873,521M
23,497M
2,457M
0M
0M
0M
-32,398M
2,933M
692,898M
21,690M
0 %
0M
58,934M
655,654M
0M
-180,137M
0M
0M
521,252M
19,809M
1,921M
0M
0M
0M
17,718M
1,826M
-468,768M
902M
4.76 %
0M
-2,684M
-465,183M
0M
101,388M
0M
0M
-353,175M
21,201M
2,088M
0M
0M
0M
-162,423M
1,573M
521,214M
2,952M
0 %
0M
-998M
465,165M
0M
43,550M
0M
0M
-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
2,952M
0 %
0M
-26,591M
713,535M
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
-50,744M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
3,330M
21,532M
0M
0M
0M
0M
-190,571M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
25,502M
-43,744M
0M
0M
0M
0M
-170,068M
18,520M
1,076M
0M
0M
0M
-251,914M
866M
515,589M
0M
0 %
0M
0M
515,589M
0M
125,039M
0M
0M
-90,098M
5,601M
1,271M
0M
0M
0M
-58,793M
6,328M
195,225M
0M
0 %
0M
-1,994M
197,219M
0M
70,913M
0M
0M
-20,157M
14,187M
1,117M
0M
0M
0M
-71,406M
2,440M
2,255M
14,311M
100 %
0M
743M
15,823M
0M
-55,828M
0M
0M
418,530M
16,018M
1,113M
0M
0M
0M
-199,484M
1,158M
-98,751M
14,311M
66.67 %
0M
1,251M
-100,002M
0M
153,688M
0M
0M
-619,902M
16,505M
1,110M
0M
0M
0M
124,151M
1,282M
380,540M
14,311M
66.67 %
0M
1,251M
380,540M
0M
-89,288M
0M
0M
-84,209M
7,214M
1,210M
0M
0M
0M
66,265M
4,421M
158,852M
14,311M
200 %
0M
4M
158,705M
0M
105,191M
0M
0M
-149,797M
13,869M
1,012M
0M
0M
0M
-32,000M
1,665M
130,156M
5,972M
100 %
0M
3M
88,279M
0M
37,770M
0M
0M