CN Stock MarketDetailed Quotes

601658 Postal Savings Bank Of China

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  • 5.24
  • -0.08-1.50%
Market Closed Nov 6 15:00 CST
519.60BMarket Cap6.01P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Net deposit increase
37.33%1.06T
57.30%955.33B
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
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
Net increase in placements from other financial institutions
----
-94.00%1.38B
----
--16.98B
40.38%12.24B
--23.04B
-17.59%15B
----
-49.25%8.72B
----
Cash received from interests, fees and commissions
-0.83%323.76B
-2.02%216.28B
-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
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
Cash received relating to other operating activities
8.96%1.44B
74.12%1.14B
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
Cash inflows from operating activities
15.50%1.44T
17.76%1.22T
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
Staff behalf paid
-3.65%45.15B
-2.43%30.72B
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
All taxes paid
-44.09%11.1B
-32.45%9.93B
-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
Net loan and advance increase
-20.67%654.18B
-15.57%524.28B
-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
Net deposit in central bank and institutions
160.52%35.78B
93.40%70.76B
-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
Net lend capital
0.84%29.32B
-58.94%9.55B
-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
5.09%188.46B
0.48%138.95B
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
Net increase in financial assets held for trading purposes
----
183.83%3.21B
-72.93%6.29B
--19B
--12.69B
--1.13B
-60.07%23.23B
----
----
----
Net increase in resale business funds (operating)
----
----
----
----
----
----
--9.84B
-41.29%26.63B
----
----
Cash paid relating to other operating activities
-2.69%147.93B
28.60%109.53B
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
Cash outflows from operating activities
-9.05%1.16T
14.33%1.09T
-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
Net cash flows from operating activities
1,088.77%280.99B
56.81%130.93B
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
Investing cash flow
Cash received from disposal of investments
4.50%1.25T
5.28%833.57B
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
Cash received from returns on investments
-0.96%119.71B
0.44%81.94B
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
801.79%505M
-15.22%39M
400.00%55M
-68.93%55M
-74.55%56M
-24.59%46M
-70.27%11M
18.00%177M
-6.78%220M
-15.28%61M
Cash inflows from investing activities
4.03%1.37T
4.83%915.55B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
33.94%12.24B
33.03%7.41B
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
Cash paid to acquire investments
3.41%1.65T
9.20%1.11T
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
Cash outflows from investing activities
3.58%1.66T
9.33%1.11T
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
Net cash flows from investing activities
-1.55%-292.35B
-36.42%-197.93B
-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
Financing cash flow
Cash received from capital contributions
----
----
----
--45B
--45B
--45B
--45B
----
----
----
Cash from bonds issue
-84.29%69.46B
-85.82%30B
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
Special items of financing cash inflows
--30B
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-79.58%99.46B
-88.31%30B
-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
Borrowing repayment
14.38%129.14B
782.10%129.14B
--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
Dividend interest payment
-4.24%35.93B
-6.89%7.7B
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
Special items of financing  cash outflows
-8.50%2.62B
-7.95%1.76B
-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
Cash outflows from financing activities
9.40%167.68B
458.38%138.6B
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
Net cash flows from financing activities
-120.44%-68.22B
-146.87%-108.6B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-112.02%-84M
-96.25%6M
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
Net increase in cash and cash equivalents
-538.80%-79.66B
-203.12%-175.6B
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
Add:Begin period cash and cash equivalents
88.86%453.23B
88.86%453.23B
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
End period cash equivalent
44.72%373.56B
-32.33%277.63B
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
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
--
--
Auditor
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Net deposit increase 37.33%1.06T57.30%955.33B36.26%737.06B-3.71%1.24T-9.33%770.67B-23.19%607.32B-3.35%540.91B22.63%1.29T29.64%850B19.40%790.72B
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
Net increase in placements from other financial institutions -----94.00%1.38B------16.98B40.38%12.24B--23.04B-17.59%15B-----49.25%8.72B----
Cash received from interests, fees and commissions -0.83%323.76B-2.02%216.28B-3.45%108.35B4.65%427.08B5.68%326.48B6.27%220.75B9.54%112.23B7.38%408.09B9.31%308.95B9.72%207.72B
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%4.67B
Cash received relating to other operating activities 8.96%1.44B74.12%1.14B2,924.66%19.99B-54.70%5.82B-90.89%1.32B-93.51%657M-88.42%661M47.88%12.85B29.10%14.46B88.29%10.13B
Cash inflows from operating activities 15.50%1.44T17.76%1.22T25.53%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%1.07T
Staff behalf paid -3.65%45.15B-2.43%30.72B0.41%17.18B8.13%63.98B11.49%46.87B7.98%31.49B9.84%17.11B5.99%59.17B7.38%42.03B4.25%29.16B
All taxes paid -44.09%11.1B-32.45%9.93B-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
Net loan and advance increase -20.67%654.18B-15.57%524.28B-8.62%381.69B23.52%959.47B16.14%824.62B13.59%620.95B16.90%417.7B3.78%776.81B7.15%710.03B13.03%546.67B
Net deposit in central bank and institutions 160.52%35.78B93.40%70.76B-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%108.33B
Net lend capital 0.84%29.32B-58.94%9.55B-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 5.09%188.46B0.48%138.95B1.92%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%147.84B
Net increase in financial assets held for trading purposes ----183.83%3.21B-72.93%6.29B--19B--12.69B--1.13B-60.07%23.23B------------
Net increase in resale business funds (operating) --------------------------9.84B-41.29%26.63B--------
Cash paid relating to other operating activities -2.69%147.93B28.60%109.53B8.58%46.96B18.71%169.15B48.75%152.01B29.93%85.17B50.80%43.25B6.20%142.49B12.83%102.2B-2.52%65.55B
Cash outflows from operating activities -9.05%1.16T14.33%1.09T-3.41%649.96B7.31%1.56T5.97%1.28T3.49%951.55B4.59%672.93B7.01%1.45T13.64%1.21T14.25%919.45B
Net cash flows from operating activities 1,088.77%280.99B56.81%130.93B829.74%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%146.91B
Investing cash flow
Cash received from disposal of investments 4.50%1.25T5.28%833.57B23.78%442.7B10.55%1.62T24.17%1.19T17.89%791.75B3.69%357.64B26.45%1.46T16.07%961.3B16.99%671.6B
Cash received from returns on investments -0.96%119.71B0.44%81.94B-6.01%42.42B16.17%149.5B9.41%120.87B5.94%81.58B14.16%45.13B-8.25%128.69B2.03%110.47B5.94%77.01B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 801.79%505M-15.22%39M400.00%55M-68.93%55M-74.55%56M-24.59%46M-70.27%11M18.00%177M-6.78%220M-15.28%61M
Cash inflows from investing activities 4.03%1.37T4.83%915.55B20.46%485.17B11.00%1.77T22.63%1.31T16.66%873.38B4.76%402.78B22.70%1.59T14.44%1.07T15.75%748.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.94%12.24B33.03%7.41B13.72%2.58B4.52%12.96B25.36%9.14B37.19%5.57B-1.86%2.27B-10.47%12.4B15.13%7.29B19.45%4.06B
Cash paid to acquire investments 3.41%1.65T9.20%1.11T35.79%548.36B-4.54%1.99T21.43%1.59T12.31%1.01T-19.44%403.85B42.61%2.09T30.52%1.31T25.47%901.87B
Cash outflows from investing activities 3.58%1.66T9.33%1.11T35.66%550.94B-4.48%2.01T21.46%1.6T12.42%1.02T-19.36%406.11B42.11%2.1T30.42%1.32T25.45%905.93B
Net cash flows from investing activities -1.55%-292.35B-36.42%-197.93B-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%-157.26B
Financing cash flow
Cash received from capital contributions --------------45B--45B--45B--45B------------
Cash from bonds issue -84.29%69.46B-85.82%30B200.00%30B649.06%524.34B531.47%442.03B202.19%211.53B-85.71%10B-26.69%70B-26.69%70B97.69%70B
Special items of financing cash inflows --30B------------------------------------
Cash inflows from financing activities -79.58%99.46B-88.31%30B-45.45%30B713.34%569.34B595.76%487.03B266.47%256.53B-21.43%55B-44.21%70B-44.21%70B7.02%70B
Borrowing repayment 14.38%129.14B782.10%129.14B--90.71B370.16%335.1B58.41%112.9B-26.80%14.64B----67.11%71.27B894.04%71.27B178.94%20B
Dividend interest payment -4.24%35.93B-6.89%7.7B3.77%7.02B16.82%38.04B15.23%37.52B59.71%8.27B30.69%6.77B22.73%32.56B27.48%32.56B34.35%5.18B
Special items of financing  cash outflows -8.50%2.62B-7.95%1.76B-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
Cash outflows from financing activities 9.40%167.68B458.38%138.6B1,171.21%98.65B250.01%377.09B43.69%153.28B-8.22%24.82B-70.29%7.76B47.15%107.74B198.02%106.67B108.64%27.05B
Net cash flows from financing activities -120.44%-68.22B-146.87%-108.6B-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -112.02%-84M-96.25%6M92.59%-6M-83.33%91M-42.85%699M-70.43%160M-3.85%-81M182.11%546M819.41%1.22B323.55%541M
Net increase in cash and cash equivalents -538.80%-79.66B-203.12%-175.6B33.34%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%33.15B
Add:Begin period cash and cash equivalents 88.86%453.23B88.86%453.23B88.86%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
End period cash equivalent 44.72%373.56B-32.33%277.63B76.60%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%346.92B
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----
Auditor ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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
CN
Overall
Symbol
Latest Price
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