1658 — POSTAL SAVINGS BANK of CHINA Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$605.28bn
- -HK$1.18tn
- CNY371.14bn
Annual cashflow statement for POSTAL SAVINGS BANK of CHINA Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -52,801 | 324,883 | 81,836 | 231,235 | 277,912 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 109,557 | 474,914 | 263,337 | 397,276 | 412,059 |
| Capital Expenditures | -13,853 | -12,402 | -12,963 | -20,350 | -13,759 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -169,064 | -499,105 | -229,465 | -460,049 | -162,175 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -182,917 | -511,507 | -242,428 | -480,399 | -175,934 |
| Financing Cash Flow Items | 59,982 | 29,997 | 29,979 | 29,997 | -50,002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52,263 | -37,737 | 192,247 | -30,778 | 45,744 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21,762 | -73,784 | 213,247 | -113,812 | 281,626 |