CN Stock MarketDetailed Quotes

601658 Postal Savings Bank Of China

Watchlist

5.41
-0.13-2.35%

Market Closed Dec 13 15:00 CST

536.46BMarket Cap6.20P/E (TTM)

Postal Savings Bank Of China Key Stats

Cash Flow

All

YOY

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(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

----

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

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

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

-23.52%239.98B

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%1.06T	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)	--	--

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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology