Postal Savings Bank of China Co., Ltd. (HKG:1658)
Hong Kong
· Delayed Price · Currency is HKD 5.24
+0.05 (0.96%)
Apr 29, 2026, 4:08 PM HKT
HKG:1658 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 87,404 | 86,479 | 86,270 | 85,224 | 76,170 | Upgrade
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| Depreciation & Amortization | 10,357 | 10,402 | 12,129 | 11,413 | 9,037 | Upgrade
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| Other Amortization | 1,251 | 983 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -22 | -19 | 10 | -1 | 32 | Upgrade
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| Gain (Loss) on Sale of Investments | -40,329 | -32,603 | -25,783 | -24,015 | -10,201 | Upgrade
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| Total Asset Writedown | 8 | 22 | 4 | 19 | 20 | Upgrade
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| Provision for Credit Losses | 32,171 | 30,246 | 26,883 | 37,588 | 28,728 | Upgrade
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| Change in Trading Asset Securities | - | - | -19,003 | 58,123 | -109,877 | Upgrade
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| Change in Accounts Payable | 1,458,659 | 1,279,897 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,001,272 | -842,088 | -916,898 | -845,307 | -804,975 | Upgrade
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| Other Operating Activities | -136,168 | -136,043 | -141,220 | -136,910 | -130,294 | Upgrade
|
| Operating Cash Flow | 412,059 | 397,276 | -977,626 | -813,869 | -941,360 | Upgrade
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| Operating Cash Flow Growth | 3.72% | - | - | - | - | Upgrade
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| Capital Expenditures | -13,759 | -20,350 | -12,963 | -12,402 | -13,853 | Upgrade
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| Sale of Property, Plant and Equipment | 359 | 123 | 55 | 177 | 150 | Upgrade
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| Investment in Securities | -331,532 | -602,340 | -379,016 | -627,970 | -309,480 | Upgrade
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| Income (Loss) Equity Investments | - | - | -18 | -3 | - | Upgrade
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| Other Investing Activities | 168,998 | 142,168 | 149,496 | 128,688 | 140,266 | Upgrade
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| Investing Cash Flow | -175,934 | -480,399 | -242,428 | -511,507 | -182,917 | Upgrade
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| Long-Term Debt Issued | 263,997 | 241,956 | 494,341 | 40,000 | 65,480 | Upgrade
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| Long-Term Debt Repaid | -261,777 | -265,083 | -339,034 | -23,895 | -46,662 | Upgrade
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| Net Debt Issued (Repaid) | 2,220 | -23,127 | 155,307 | 16,105 | 18,818 | Upgrade
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| Issuance of Common Stock | 160,000 | 30,001 | 75,000 | 30,000 | 60,000 | Upgrade
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| Preferred Share Repurchases | - | - | - | -51,273 | - | Upgrade
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| Total Dividends Paid | -36,468 | -37,648 | -38,039 | -32,563 | -26,533 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | - | 1,240,963 | 1,288,783 | 1,050,917 | Upgrade
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| Other Financing Activities | -80,008 | -4 | -21 | -6 | -22 | Upgrade
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| Financing Cash Flow | 45,744 | -30,778 | 1,433,210 | 1,251,046 | 1,103,180 | Upgrade
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| Foreign Exchange Rate Adjustments | -243 | 89 | 91 | 546 | -665 | Upgrade
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| Net Cash Flow | 281,626 | -113,812 | 213,247 | -73,784 | -21,762 | Upgrade
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| Free Cash Flow | 398,300 | 376,926 | -990,589 | -826,271 | -955,213 | Upgrade
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| Free Cash Flow Growth | 5.67% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 123.39% | 117.66% | -312.74% | -275.37% | -350.58% | Upgrade
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| Free Cash Flow Per Share | 3.60 | 3.80 | -10.16 | -8.94 | -10.49 | Upgrade
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| Cash Interest Paid | 237,458 | 231,436 | 194,685 | 207,290 | 165,405 | Upgrade
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| Cash Income Tax Paid | 31,611 | 27,279 | 12,459 | 12,664 | 17,343 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.