1658
COM:PSBC
中国邮政储蓄银行
- Stock
Last Close
4.52
25/11 08:08
Market Cap
452.15B
Beta: -
Volume Today
104.03M
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.20B - | 19.81B 6.57% | 23.50B 18.62% | 11.66B 50.36% | 24.98B 114.16% | 22.14B 11.37% | 29.89B 35.00% | 8.79B 70.60% | 26.28B 199.11% | 23.28B 11.40% | 28.11B 20.72% | 10.62B 62.24% | 25.93B 144.24% | 24.65B 4.91% | |
depreciation and amortization | 2.09B - | 2.13B 1.77% | 2.25B 6.02% | 2.57B 14.11% | 2.40B 6.73% | 2.59B 7.96% | 2.64B 2.12% | 3.78B 43.04% | 2.58B 31.81% | 2.87B 11.21% | 3.20B 11.54% | 12.13B 279.15% | 2.86B 76.41% | 2.82B 1.33% | |
deferred income tax | |||||||||||||||
stock based compensation | |||||||||||||||
change in working capital | -319.82B - | -142.50B 55.44% | -199.71B 40.15% | -142.95B 28.42% | -362.84B 153.82% | -12.68B - | 367.14B 2,995.21% | -106.75B - | -916.90B 758.94% | -502.51B 45.19% | -86.97B 82.69% | ||||
accounts receivables | |||||||||||||||
inventory | |||||||||||||||
accounts payables | |||||||||||||||
other working capital | -319.82B - | -142.50B 55.44% | -199.71B 40.15% | -142.95B 28.42% | -362.84B 153.82% | -916.90B - | -502.51B 45.19% | ||||||||
other non cash items | -56.64B - | -20.43B 63.94% | -37.32B 82.69% | -107.20B 187.26% | -80.66B 24.76% | -252.41B 212.94% | -37.55B 85.12% | -34.01B 9.43% | -545.55B 1,504.14% | -33.28B 93.90% | -36.48B 9.60% | -55.05B 50.94% | -38.19B 30.63% | -34.05B 10.84% | |
net cash provided by operating activities | -353.18B - | -140.99B 60.08% | -211.28B 49.86% | -235.92B 11.66% | -416.12B 76.38% | -227.69B 45.28% | -17.70B 92.23% | 345.70B 2,053.11% | -516.69B 249.46% | -7.13B 98.62% | -111.92B 1,470.08% | -949.21B 748.15% | 225.15B 123.72% | -94.21B 141.85% | |
investments in property plant and equipment | -1.57B - | -1.83B 16.08% | -2.93B 60.62% | -7.52B 156.43% | -2.31B 69.30% | -1.75B 24.17% | -3.23B 84.47% | -5.11B 58.27% | -2.27B 55.67% | -3.30B 45.81% | -3.57B 8.02% | -3.82B 7.14% | -2.58B 32.61% | -4.83B 87.54% | |
acquisitions net | |||||||||||||||
purchases of investments | -410.25B - | -777.12B 89.43% | -580.46B - | -548.36B - | -557.71B 1.70% | ||||||||||
sales maturities of investments | 323.17B - | 518.17B 60.34% | 441.23B - | 485.12B - | 430.39B 11.28% | ||||||||||
other investing activites | -122.98B - | 51.04B 141.50% | 3.35B 93.44% | -100.47B 3,101.70% | -116.80B 16.26% | -36.39B 68.84% | 159M 100.44% | -43M 127.04% | -1.07B 2,383.72% | -138.45B 12,863.30% | 10M 100.01% | 49.27B 492,630% | -63.19B 228.25% | ||
net cash used for investing activites | -124.56B - | 49.22B 139.51% | 414M 99.16% | -107.99B 26,184.06% | -119.11B 10.30% | -38.15B 67.98% | -90.15B 136.34% | -264.10B 192.95% | -3.33B 98.74% | -141.75B 4,151.71% | -142.79B 0.73% | 45.45B 131.83% | -65.77B 244.71% | -132.16B 100.95% | |
debt repayment | -998M - | -8.09B 710.92% | -58.93B 628.21% | -36.43B 38.18% | -19.06B 47.68% | -923M 95.16% | -973M 5.42% | -1.06B 8.94% | -973M 8.21% | -15.56B 1,498.97% | -98.26B 531.57% | -170.99B 74.01% | -30B 82.45% | -129.14B 330.47% | |
common stock issued | 973M - | ||||||||||||||
common stock repurchased | -51.27B - | ||||||||||||||
dividends paid | -3.85B - | -2M 99.95% | -21.69B 1,084,400% | -989M 95.44% | -5.18B 423.56% | -27.39B - | -6.77B - | -1.50B 77.79% | -29.25B 1,846.17% | -518M 98.23% | -7.02B 1,255.60% | -678M 90.34% | |||
other financing activites | 526.06B - | 201.57B 61.68% | -6.59B 103.27% | 395.26B 6,100.59% | 589.67B 49.19% | 230.12B 60.98% | -970M 100.42% | -3M 99.69% | 595.89B 19,863,066.67% | 267.94B 55.04% | 229.55B 14.33% | 1.27T 453.67% | 767.06B 39.65% | ||
net cash used provided by financing activities | 521.21B - | 193.47B 62.88% | 30.66B 84.15% | 357.84B 1,067.22% | 603.56B 68.67% | 230.12B 61.87% | -79.63B 134.60% | -1.06B 98.67% | 588.15B 55,429.16% | 250.88B 57.34% | 102.04B 59.33% | 1.10T 977.45% | -68.65B 106.24% | -39.95B 41.80% | |
effect of forex changes on cash | 69M - | -311M 550.72% | 72M 123.15% | -495M 787.50% | -78M 84.24% | 619M 893.59% | 682M 10.18% | -677M 199.27% | -81M 88.04% | 241M 397.53% | 539M 123.65% | -608M 212.80% | -6M 99.01% | 12M 300% | |
net change in cash | 43.55B - | 101.39B 132.81% | -180.14B 277.67% | 13.44B 107.46% | 68.25B 407.91% | -35.10B 151.42% | -186.80B 432.25% | 79.86B 142.75% | 68.04B 14.80% | 102.24B 50.26% | -152.12B 248.79% | 195.09B 228.25% | 90.72B 53.50% | -266.32B 393.55% | |
cash at beginning of period | 335.53B - | 379.08B 12.98% | 480.46B 26.75% | 300.33B 37.49% | 313.76B 4.47% | 382.01B 21.75% | 346.92B 9.19% | 160.12B 53.85% | 239.98B 49.88% | 308.02B 28.35% | 410.26B 33.19% | 258.13B 37.08% | 453.23B 75.58% | 543.95B 20.02% | |
cash at end of period | 379.08B - | 480.46B 26.75% | 300.33B 37.49% | 313.76B 4.47% | 382.01B 21.75% | 346.92B 9.19% | 160.12B 53.85% | 239.98B 49.88% | 308.02B 28.35% | 410.26B 33.19% | 258.13B 37.08% | 453.23B 75.58% | 543.95B 20.02% | 277.63B 48.96% | |
operating cash flow | -353.18B - | -140.99B 60.08% | -211.28B 49.86% | -235.92B 11.66% | -416.12B 76.38% | -227.69B 45.28% | -17.70B 92.23% | 345.70B 2,053.11% | -516.69B 249.46% | -7.13B 98.62% | -111.92B 1,470.08% | -949.21B 748.15% | 225.15B 123.72% | -94.21B 141.85% | |
capital expenditure | -1.57B - | -1.83B 16.08% | -2.93B 60.62% | -7.52B 156.43% | -2.31B 69.30% | -1.75B 24.17% | -3.23B 84.47% | -5.11B 58.27% | -2.27B 55.67% | -3.30B 45.81% | -3.57B 8.02% | -3.82B 7.14% | -2.58B 32.61% | -4.83B 87.54% | |
free cash flow | -354.75B - | -142.81B 59.74% | -214.21B 49.99% | -243.44B 13.64% | -418.43B 71.88% | -229.44B 45.17% | -20.93B 90.88% | 340.59B 1,727.27% | -518.96B 252.37% | -10.43B 97.99% | -115.48B 1,007.02% | -953.03B 725.25% | 222.57B 123.35% | -99.05B 144.50% |
All numbers in (except ratios and percentages)