Postal Savings Bank of China Co., Ltd.
Postal Savings Bank of China Co., Ltd., together with its subsidiaries, provides various banking products and services for retail and corporate customers in the People's Republic of China. Its Personal Banking segment offers savings products, such as dem…
Banks - Regional
CN, Beijing [HQ]
Cash Flow Statements
12 Records · Starting from 2012In Million CNY. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | 192,904.00 | -533,164.00 | 69,016.00 | 929,417.00 | 220,457.00 | -365,049.00 | 184,505.00 | 26,443.00 | 161,772.00 | 109,557.00 | 474,914.00 | 263,337.00 | |
| Operating Cash (Net) | 192,904.00 | -533,164.00 | 69,016.00 | 929,417.00 | 220,457.00 | -365,049.00 | 184,505.00 | 26,443.00 | 161,772.00 | 109,557.00 | 474,914.00 | 263,337.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | -529,315.00 | 70,375.00 | 949,815.00 | 275,650.00 | -330,680.00 | 191,848.00 | 57,885.00 | 177,790.00 | 136,065.00 | 501,599.00 | 305,062.00 | |
| Other WC | - - | -529,315.00 | 70,375.00 | 397,014.00 | -893,063.00 | -818,758.00 | 201,172.00 | 57,885.00 | 177,790.00 | 136,065.00 | 501,599.00 | 305,062.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | -162,544.00 | -89,822.00 | -245,570.00 | -1,311,443.00 | -335,356.00 | 445,044.00 | -89,325.00 | -173,714.00 | -122,075.00 | -182,917.00 | -511,507.00 | -242,428.00 | |
| Capital Expenditure | -7,970.00 | -8,068.00 | -9,430.00 | -5,710.00 | -7,405.00 | -8,854.00 | -6,328.00 | -6,734.00 | -7,571.00 | -13,853.00 | -12,402.00 | -12,963.00 | |
| Purchases of Investments | - - | - - | - - | -1,971,452.00 | -2,384,263.00 | -1,022,616.00 | -963,876.00 | -989,315.00 | -1,228,168.00 | -1,465,046.00 | -2,089,231.00 | -1,994,479.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 584,112.00 | 1,944,244.00 | 1,362,479.00 | 758,344.00 | 700,567.00 | 984,242.00 | 1,295,832.00 | 1,589,949.00 | 1,764,959.00 | |
| Property, Plant, Equipment (P&PE) | -7,970.00 | -8,068.00 | -9,430.00 | -5,710.00 | -7,405.00 | -8,854.00 | -6,328.00 | -6,734.00 | -7,571.00 | -13,853.00 | -12,402.00 | -12,963.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | -154,574.00 | -81,754.00 | -236,140.00 | 81,607.00 | 112,068.00 | 114,035.00 | 122,535.00 | 121,768.00 | 129,422.00 | 150.00 | 177.00 | 55.00 | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -1,332.00 | -552,625.00 | -628,768.00 | -70,423.00 | -69,911.00 | -59,730.00 | -16,863.00 | -23,857.00 | -16,747.00 | -52,263.00 | -37,737.00 | -192,247.00 | |
| Debt Repayment | - - | - - | -6,948.00 | -24,972.00 | -29,970.00 | -500.00 | -7,750.00 | -32,160.00 | -98,493.00 | -42,654.00 | -20,003.00 | -335,100.00 | |
| Dividends Paid | -1,332.00 | -2,000.00 | - - | - - | -9,000.00 | -5,972.00 | -14,311.00 | -18,197.00 | -23,899.00 | -26,533.00 | -32,563.00 | -38,039.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | 4,204 | 30,015 | 51,273 | - - | |
| Issued | - - | - - | - - | 45,140.00 | 50,102.00 | - - | - - | 28,020.00 | 4,203.00 | 30,000.00 | - - | 45,000.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -15.00 | -51,273.00 | - - | |
| Other Financing Activities | - - | 554,625.00 | 621,820.00 | 25,283.00 | 28,809.00 | 66,202.00 | 5,198.00 | 46,194.00 | 131,905.00 | 91,465.00 | 66,102.00 | 1,315,942.00 | |
| Cash Balances | |||||||||||||
| Begin of Period | 127,290.00 | 156,299.00 | 85,740.00 | 537,941.00 | 227,361.00 | 184,893.00 | 322,935.00 | 402,420.00 | 280,348.00 | 335,526.00 | 313,764.00 | 239,980.00 | |
| End of Period | 156,299.00 | 85,740.00 | 537,941.00 | 227,361.00 | 184,893.00 | 322,935.00 | 402,420.00 | 280,348.00 | 335,526.00 | 313,764.00 | 239,980.00 | 453,227.00 | |
| Change | 29,009.00 | -70,559.00 | 452,201.00 | -310,580.00 | -42,468.00 | 138,042.00 | 79,485.00 | -122,072.00 | 55,178.00 | -21,762.00 | -73,784.00 | 213,247.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | 2,822.00 | 4,980.00 | 4,990.00 | 4,817.00 | 4,690.00 | 4,556.00 | 4,611.00 | 7,225.00 | 8,078.00 | 9,037.00 | 11,413.00 | 12,129.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 161,711.00 | -38,497.00 | -38,916.00 | -66,603.00 | -102,811.00 | -90,036.00 | -65,441.00 | -102,412.00 | -92,232.00 | -116,999.00 | -129,462.00 | -145,453.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | 184,934.00 | -541,232.00 | 59,586.00 | 923,707.00 | 213,052.00 | -373,903.00 | 178,177.00 | 19,709.00 | 154,201.00 | 95,704.00 | 462,512.00 | 250,374.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||
| Forex Effect on Cash | -19.00 | -198.00 | -13.00 | 1,023.00 | 2,520.00 | -1,683.00 | 1,168.00 | 1,342.00 | -1,266.00 | -665.00 | 546.00 | 91.00 |