Financial Services » Banking | Postal Savings Bank of China Co. Ltd.

Postal Savings Bank of China Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
404
21,182
55,588
40
3
Funds from Operations
50,171
71,583
74,861
64,955
89,294
132,062
Changes in Working Capital
27,031
6,040
8,501
45,539
48,254
40,939
Net Operating Cash Flow
77,202
77,622
66,360
19,416
137,548
91,122
Capital Expenditures
10,180
11,868
7,043
8,652
10,209
Sale of Fixed Assets & Businesses
73
63
639
182
112
Purchase/Sale of Investments
176,225
217,609
1,443,811
507,188
400,955
Net Investing Cash Flow
588,038
744,419
2,263,051
1,175,617
657,134
Cash Dividends Paid - Total
2,523
-
-
10,516
6,886
Issuance/Reduction of Debt, Net
86,725
77,893
502,272
118,505
632,420
Net Financing Cash Flow
783,982
849,760
1,177,153
1,076,046
680,701
Net Change in Cash
272,897
182,947
1,018,277
77,211
159,174
Free Cash Flow
67,022
65,754
59,317
10,763
127,339
Change in Capital Stock
2,523
-
-
58,540
55,171
Exchange Rate Effect
250
16
1,262
2,944
1,941
Increase in Loans
401,706
515,005
812,835
659,959
1,047,991
Increase in Deposits
697,661
750,685
619,292
1,146,566
-

About Postal Savings Bank of China Co.

View Profile
Address
No. 3 Jinrong Avenue
Beijing Beijing 100808
China
Employees -
Website http://www.psbc.com
Updated 07/08/2019
Postal Savings Bank of China Co., Ltd. engages in the provision of banking and related financial services. It operates through the following segments: Personal Banking, Corporate Banking, Treasury, and Others. The Personal Banking segment refers to the services to personal customers including savings deposits, personal loans, credit cards and debit cards, payments and settlements, wealth management products and funds and insurance agency services.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.