OTC Markets OTCPK - Delayed Quote USD
Postal Savings Bank of China Co., Ltd. (PSTVY)
12.51
0.00
(0.00%)
At close: May 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
397,276,000
397,276,000
263,337,000
474,914,000
109,557,000
Investing Cash Flow
-480,399,000
-480,399,000
-242,428,000
-511,507,000
-182,917,000
Financing Cash Flow
-30,778,000
-30,778,000
192,247,000
-37,737,000
52,263,000
End Cash Position
339,415,000
339,415,000
453,227,000
239,980,000
313,764,000
Capital Expenditure
-20,350,000
-20,350,000
-12,963,000
-12,402,000
-13,853,000
Issuance of Capital Stock
0
0
45,000,000
0
30,000,000
Issuance of Debt
271,956,000
271,956,000
524,341,000
70,000,000
95,480,000
Repayment of Debt
-261,160,000
-261,160,000
-335,100,000
-20,000,000
-42,650,000
Repurchase of Capital Stock
--
--
0
-51,273,000
0
Free Cash Flow
376,926,000
376,926,000
250,374,000
462,512,000
95,704,000
12/31/2021 - 1/30/2018
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