CN Stock MarketDetailed Quotes

601658 Postal Savings Bank Of China

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  • 4.80
  • +0.06+1.27%
Market Closed Apr 30 15:00 CST
475.97BMarket Cap5.54P/E (TTM)

Postal Savings Bank Of China Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase
36.26%737.06B
-3.71%1.24T
-9.33%770.67B
-23.19%607.32B
-3.35%540.91B
22.63%1.29T
29.64%850B
19.40%790.72B
20.08%559.68B
0.02%1.05T
Net increase in borrowings from central bank
----
17.61%8.78B
159.75%11.42B
528.99%8.94B
342.59%6.15B
--7.47B
--4.4B
--1.42B
--1.39B
----
Net increase in placements from other financial institutions
----
--16.98B
40.38%12.24B
--23.04B
-17.59%15B
----
-49.25%8.72B
----
45.70%18.2B
142.43%11.64B
Cash received from interests, fees and commissions
-3.45%108.35B
4.65%427.08B
5.68%326.48B
6.27%220.75B
9.54%112.23B
7.38%408.09B
9.31%308.95B
9.72%207.72B
10.25%102.45B
14.78%380.04B
Net increase in repurchase business capital
----
-39.73%89.77B
-10.08%49.92B
3,049.60%147.18B
-73.61%22.2B
1,467.72%148.95B
46.80%55.51B
-94.77%4.67B
35.91%84.13B
--9.5B
Cash received relating to other operating activities
2,924.66%19.99B
-54.70%5.82B
-90.89%1.32B
-93.51%657M
-88.42%661M
47.88%12.85B
29.10%14.46B
88.29%10.13B
1,535.53%5.71B
40.24%8.69B
Cash inflows from operating activities
25.53%875.11B
-5.49%1.82T
-6.41%1.25T
-2.94%1.04T
-11.41%697.15B
31.44%1.92T
32.00%1.34T
9.62%1.07T
24.17%786.93B
2.63%1.46T
Staff behalf paid
0.41%17.18B
8.13%63.98B
11.49%46.87B
7.98%31.49B
9.84%17.11B
5.99%59.17B
7.38%42.03B
4.25%29.16B
2.61%15.58B
11.99%55.83B
All taxes paid
-31.05%2.99B
-9.04%26.78B
-18.03%19.85B
-21.83%14.69B
-28.74%4.33B
-9.41%29.45B
-14.37%24.22B
-16.69%18.8B
-0.62%6.08B
48.95%32.51B
Net loan and advance increase
-8.62%381.69B
23.52%959.47B
16.14%824.62B
13.59%620.95B
16.90%417.7B
3.78%776.81B
7.15%710.03B
13.03%546.67B
30.79%357.3B
-0.81%748.53B
Net deposit in central bank and institutions
-35.95%31.61B
-43.86%80B
-88.81%13.74B
-66.23%36.59B
-37.89%49.35B
307.33%142.49B
209.68%122.72B
85.68%108.33B
22.85%79.46B
-60.01%34.98B
Net lend capital
-83.69%3.17B
-57.58%18.06B
85.28%29.07B
1,075.43%23.25B
--19.45B
--42.56B
--15.69B
-79.43%1.98B
----
----
Cash paid for fees and commissions
1.92%90.38B
-4.29%218.79B
-5.27%179.33B
-6.47%138.28B
-9.63%88.67B
23.45%228.61B
33.57%189.3B
44.97%147.84B
56.48%98.12B
28.98%185.18B
Net increase in financial assets held for trading purposes
-72.93%6.29B
--19B
--12.69B
--1.13B
-60.07%23.23B
----
----
----
61.71%58.16B
--109.88B
Net increase in resale business funds (operating)
----
----
----
----
--9.84B
-41.29%26.63B
----
----
----
131.62%45.36B
Cash paid relating to other operating activities
8.58%46.96B
18.71%169.15B
48.75%152.01B
29.93%85.17B
50.80%43.25B
6.20%142.49B
12.83%102.2B
-2.52%65.55B
-29.41%28.68B
17.19%134.17B
Cash outflows from operating activities
-3.41%649.96B
7.31%1.56T
5.97%1.28T
3.49%951.55B
4.59%672.93B
7.01%1.45T
13.64%1.21T
14.25%919.45B
23.53%643.38B
7.10%1.35T
Net cash flows from operating activities
829.74%225.15B
-44.55%263.34B
-121.99%-28.42B
-43.17%83.5B
-83.13%24.22B
333.49%474.91B
359.54%129.21B
-12.59%146.91B
27.15%143.56B
-32.28%109.56B
Investing cash flow
Cash received from disposal of investments
23.78%442.7B
10.55%1.62T
24.17%1.19T
17.89%791.75B
3.69%357.64B
26.45%1.46T
16.07%961.3B
16.99%671.6B
28.43%344.92B
17.41%1.16T
Cash received from returns on investments
-6.01%42.42B
16.17%149.5B
9.41%120.87B
5.94%81.58B
14.16%45.13B
-8.25%128.69B
2.03%110.47B
5.94%77.01B
0.71%39.53B
8.61%140.27B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
400.00%55M
-68.93%55M
-74.55%56M
-24.59%46M
-70.27%11M
18.00%177M
-6.78%220M
-15.28%61M
-79.89%37M
-45.26%150M
Cash inflows from investing activities
20.46%485.17B
11.00%1.77T
22.63%1.31T
16.66%873.38B
4.76%402.78B
22.70%1.59T
14.44%1.07T
15.75%748.67B
24.83%384.49B
16.37%1.3T
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.72%2.58B
4.52%12.96B
25.36%9.14B
37.19%5.57B
-1.86%2.27B
-10.47%12.4B
15.13%7.29B
19.45%4.06B
46.79%2.31B
82.97%13.85B
Cash paid to acquire investments
35.79%548.36B
-4.54%1.99T
21.43%1.59T
12.31%1.01T
-19.44%403.85B
42.61%2.09T
30.52%1.31T
25.47%901.87B
16.31%501.29B
19.29%1.47T
Cash outflows from investing activities
35.66%550.94B
-4.48%2.01T
21.46%1.6T
12.42%1.02T
-19.36%406.11B
42.11%2.1T
30.42%1.32T
25.45%905.93B
16.42%503.6B
19.68%1.48T
Net cash flows from investing activities
-1,872.68%-65.77B
52.61%-242.43B
-16.36%-287.88B
7.74%-145.09B
97.20%-3.33B
-179.64%-511.51B
-230.19%-247.41B
-108.72%-157.26B
4.37%-119.11B
-49.84%-182.92B
Financing cash flow
Cash received from capital contributions
----
--45B
--45B
--45B
--45B
----
----
----
----
613.78%30B
Cash from bonds issue
200.00%30B
649.06%524.34B
531.47%442.03B
202.19%211.53B
-85.71%10B
-26.69%70B
-26.69%70B
97.69%70B
133.33%70B
-31.36%95.48B
Cash inflows from financing activities
-45.45%30B
713.34%569.34B
595.76%487.03B
266.47%256.53B
-21.43%55B
-44.21%70B
-44.21%70B
7.02%70B
16.67%70B
-12.44%125.48B
Borrowing repayment
--90.71B
370.16%335.1B
58.41%112.9B
-26.80%14.64B
----
67.11%71.27B
894.04%71.27B
178.94%20B
--20.01B
-56.70%42.65B
Dividend interest payment
3.77%7.02B
16.82%38.04B
15.23%37.52B
59.71%8.27B
30.69%6.77B
22.73%32.56B
27.48%32.56B
34.35%5.18B
34.42%5.18B
11.02%26.53B
Special items of financing  cash outflows
-7.96%914M
1.38%3.96B
0.70%2.86B
2.36%1.91B
5.75%993M
-3.30%3.9B
-7.86%2.84B
-3.66%1.87B
-7.21%939M
-3.19%4.03B
Cash outflows from financing activities
1,171.21%98.65B
250.01%377.09B
43.69%153.28B
-8.22%24.82B
-70.29%7.76B
47.15%107.74B
198.02%106.67B
108.64%27.05B
437.05%26.12B
-42.15%73.22B
Net cash flows from financing activities
-245.31%-68.65B
609.44%192.25B
1,010.05%333.75B
439.43%231.71B
7.66%47.24B
-172.21%-37.74B
-140.89%-36.67B
-18.10%42.95B
-20.42%43.88B
212.07%52.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents
92.59%-6M
-83.33%91M
-42.85%699M
-70.43%160M
-3.85%-81M
182.11%546M
819.41%1.22B
323.55%541M
-213.04%-78M
47.47%-665M
Net increase in cash and cash equivalents
33.34%90.73B
389.02%213.25B
111.82%18.16B
413.63%170.28B
-0.30%68.04B
-239.05%-73.78B
-336.51%-153.65B
-77.13%33.15B
56.71%68.25B
-139.44%-21.76B
Add:Begin period cash and cash equivalents
88.86%453.23B
-23.52%239.98B
-23.52%239.98B
-23.52%239.98B
-23.52%239.98B
-6.49%313.76B
-6.49%313.76B
-6.49%313.76B
-6.49%313.77B
19.68%335.53B
End period cash equivalent
76.60%543.95B
88.86%453.23B
61.22%258.14B
18.26%410.26B
-19.37%308.02B
-23.52%239.98B
-46.69%160.12B
-27.80%346.92B
0.77%382.01B
-6.49%313.76B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase 36.26%737.06B-3.71%1.24T-9.33%770.67B-23.19%607.32B-3.35%540.91B22.63%1.29T29.64%850B19.40%790.72B20.08%559.68B0.02%1.05T
Net increase in borrowings from central bank ----17.61%8.78B159.75%11.42B528.99%8.94B342.59%6.15B--7.47B--4.4B--1.42B--1.39B----
Net increase in placements from other financial institutions ------16.98B40.38%12.24B--23.04B-17.59%15B-----49.25%8.72B----45.70%18.2B142.43%11.64B
Cash received from interests, fees and commissions -3.45%108.35B4.65%427.08B5.68%326.48B6.27%220.75B9.54%112.23B7.38%408.09B9.31%308.95B9.72%207.72B10.25%102.45B14.78%380.04B
Net increase in repurchase business capital -----39.73%89.77B-10.08%49.92B3,049.60%147.18B-73.61%22.2B1,467.72%148.95B46.80%55.51B-94.77%4.67B35.91%84.13B--9.5B
Cash received relating to other operating activities 2,924.66%19.99B-54.70%5.82B-90.89%1.32B-93.51%657M-88.42%661M47.88%12.85B29.10%14.46B88.29%10.13B1,535.53%5.71B40.24%8.69B
Cash inflows from operating activities 25.53%875.11B-5.49%1.82T-6.41%1.25T-2.94%1.04T-11.41%697.15B31.44%1.92T32.00%1.34T9.62%1.07T24.17%786.93B2.63%1.46T
Staff behalf paid 0.41%17.18B8.13%63.98B11.49%46.87B7.98%31.49B9.84%17.11B5.99%59.17B7.38%42.03B4.25%29.16B2.61%15.58B11.99%55.83B
All taxes paid -31.05%2.99B-9.04%26.78B-18.03%19.85B-21.83%14.69B-28.74%4.33B-9.41%29.45B-14.37%24.22B-16.69%18.8B-0.62%6.08B48.95%32.51B
Net loan and advance increase -8.62%381.69B23.52%959.47B16.14%824.62B13.59%620.95B16.90%417.7B3.78%776.81B7.15%710.03B13.03%546.67B30.79%357.3B-0.81%748.53B
Net deposit in central bank and institutions -35.95%31.61B-43.86%80B-88.81%13.74B-66.23%36.59B-37.89%49.35B307.33%142.49B209.68%122.72B85.68%108.33B22.85%79.46B-60.01%34.98B
Net lend capital -83.69%3.17B-57.58%18.06B85.28%29.07B1,075.43%23.25B--19.45B--42.56B--15.69B-79.43%1.98B--------
Cash paid for fees and commissions 1.92%90.38B-4.29%218.79B-5.27%179.33B-6.47%138.28B-9.63%88.67B23.45%228.61B33.57%189.3B44.97%147.84B56.48%98.12B28.98%185.18B
Net increase in financial assets held for trading purposes -72.93%6.29B--19B--12.69B--1.13B-60.07%23.23B------------61.71%58.16B--109.88B
Net increase in resale business funds (operating) ------------------9.84B-41.29%26.63B------------131.62%45.36B
Cash paid relating to other operating activities 8.58%46.96B18.71%169.15B48.75%152.01B29.93%85.17B50.80%43.25B6.20%142.49B12.83%102.2B-2.52%65.55B-29.41%28.68B17.19%134.17B
Cash outflows from operating activities -3.41%649.96B7.31%1.56T5.97%1.28T3.49%951.55B4.59%672.93B7.01%1.45T13.64%1.21T14.25%919.45B23.53%643.38B7.10%1.35T
Net cash flows from operating activities 829.74%225.15B-44.55%263.34B-121.99%-28.42B-43.17%83.5B-83.13%24.22B333.49%474.91B359.54%129.21B-12.59%146.91B27.15%143.56B-32.28%109.56B
Investing cash flow
Cash received from disposal of investments 23.78%442.7B10.55%1.62T24.17%1.19T17.89%791.75B3.69%357.64B26.45%1.46T16.07%961.3B16.99%671.6B28.43%344.92B17.41%1.16T
Cash received from returns on investments -6.01%42.42B16.17%149.5B9.41%120.87B5.94%81.58B14.16%45.13B-8.25%128.69B2.03%110.47B5.94%77.01B0.71%39.53B8.61%140.27B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 400.00%55M-68.93%55M-74.55%56M-24.59%46M-70.27%11M18.00%177M-6.78%220M-15.28%61M-79.89%37M-45.26%150M
Cash inflows from investing activities 20.46%485.17B11.00%1.77T22.63%1.31T16.66%873.38B4.76%402.78B22.70%1.59T14.44%1.07T15.75%748.67B24.83%384.49B16.37%1.3T
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.72%2.58B4.52%12.96B25.36%9.14B37.19%5.57B-1.86%2.27B-10.47%12.4B15.13%7.29B19.45%4.06B46.79%2.31B82.97%13.85B
Cash paid to acquire investments 35.79%548.36B-4.54%1.99T21.43%1.59T12.31%1.01T-19.44%403.85B42.61%2.09T30.52%1.31T25.47%901.87B16.31%501.29B19.29%1.47T
Cash outflows from investing activities 35.66%550.94B-4.48%2.01T21.46%1.6T12.42%1.02T-19.36%406.11B42.11%2.1T30.42%1.32T25.45%905.93B16.42%503.6B19.68%1.48T
Net cash flows from investing activities -1,872.68%-65.77B52.61%-242.43B-16.36%-287.88B7.74%-145.09B97.20%-3.33B-179.64%-511.51B-230.19%-247.41B-108.72%-157.26B4.37%-119.11B-49.84%-182.92B
Financing cash flow
Cash received from capital contributions ------45B--45B--45B--45B----------------613.78%30B
Cash from bonds issue 200.00%30B649.06%524.34B531.47%442.03B202.19%211.53B-85.71%10B-26.69%70B-26.69%70B97.69%70B133.33%70B-31.36%95.48B
Cash inflows from financing activities -45.45%30B713.34%569.34B595.76%487.03B266.47%256.53B-21.43%55B-44.21%70B-44.21%70B7.02%70B16.67%70B-12.44%125.48B
Borrowing repayment --90.71B370.16%335.1B58.41%112.9B-26.80%14.64B----67.11%71.27B894.04%71.27B178.94%20B--20.01B-56.70%42.65B
Dividend interest payment 3.77%7.02B16.82%38.04B15.23%37.52B59.71%8.27B30.69%6.77B22.73%32.56B27.48%32.56B34.35%5.18B34.42%5.18B11.02%26.53B
Special items of financing  cash outflows -7.96%914M1.38%3.96B0.70%2.86B2.36%1.91B5.75%993M-3.30%3.9B-7.86%2.84B-3.66%1.87B-7.21%939M-3.19%4.03B
Cash outflows from financing activities 1,171.21%98.65B250.01%377.09B43.69%153.28B-8.22%24.82B-70.29%7.76B47.15%107.74B198.02%106.67B108.64%27.05B437.05%26.12B-42.15%73.22B
Net cash flows from financing activities -245.31%-68.65B609.44%192.25B1,010.05%333.75B439.43%231.71B7.66%47.24B-172.21%-37.74B-140.89%-36.67B-18.10%42.95B-20.42%43.88B212.07%52.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents 92.59%-6M-83.33%91M-42.85%699M-70.43%160M-3.85%-81M182.11%546M819.41%1.22B323.55%541M-213.04%-78M47.47%-665M
Net increase in cash and cash equivalents 33.34%90.73B389.02%213.25B111.82%18.16B413.63%170.28B-0.30%68.04B-239.05%-73.78B-336.51%-153.65B-77.13%33.15B56.71%68.25B-139.44%-21.76B
Add:Begin period cash and cash equivalents 88.86%453.23B-23.52%239.98B-23.52%239.98B-23.52%239.98B-23.52%239.98B-6.49%313.76B-6.49%313.76B-6.49%313.76B-6.49%313.77B19.68%335.53B
End period cash equivalent 76.60%543.95B88.86%453.23B61.22%258.14B18.26%410.26B-19.37%308.02B-23.52%239.98B-46.69%160.12B-27.80%346.92B0.77%382.01B-6.49%313.76B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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