CN Stock MarketDetailed Quotes

601658 Postal Savings Bank Of China

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  • 5.62
  • +0.20+3.69%
Noon Break Dec 23 11:29 CST
557.29BMarket Cap6.44P/E (TTM)

Postal Savings Bank Of China Key Stats

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%1.06T 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.

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