Postal Savings Bank of China Co., Ltd.
SSE:601658.SS
5.65 (CNY) • At close July 17, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 94,592 | 80,954 | 85,224 | 73,218 | 64,199 | 60,933 | 52,311 | 47,683 | 39,801 | 34,859 | 32,567 | 29,668 | 28,371 |
| Afschrijvingen & Amortisatie
| 11,386 | 12,129 | 11,413 | 9,037 | 8,078 | 7,225 | 4,610 | 4,556 | 4,690 | 4,817 | 4,990 | 4,980 | 2,822 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 436,844 | 16,981 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -6,892 | 4,799 | 21,424 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 436,844 | 16,981 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -6,892 | 4,799 | 21,424 | 0 |
| Overige Niet-Contante Posten
| -145,546 | 10,603 | -6,736 | 39,054 | 61,392 | 36,787 | 21,332 | -26,710 | -27,874 | 21,015 | 19,321 | 5,116 | 161,711 |
| Kasstroom uit Operationele Activiteiten
| 397,276 | 120,667 | 89,899 | 121,309 | 133,669 | 104,945 | 78,253 | 25,529 | 16,617 | 53,799 | 61,677 | 61,188 | 192,904 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -20,350 | -12,963 | -12,402 | -13,853 | -7,571 | -6,734 | -6,328 | -8,854 | -7,405 | -5,710 | -9,430 | -8,068 | -7,970 |
| Netto Overnames
| 0 | 55 | 177 | 150 | 274 | 39 | 644 | 97 | 156 | 518 | 50 | 58 | 0 |
| Aankoop van Beleggingen
| -2,218,901 | -2,013,482 | -2,115,863 | -1,620,285 | -1,247,753 | -989,315 | -963,876 | -766,411 | -2,384,263 | -1,971,452 | -555,877 | -454,313 | 0 |
| Verkoop/verval van Beleggingen
| 1,758,729 | 1,644,644 | 1,519,385 | 1,155,566 | 992,112 | 723,052 | 763,670 | 1,148,433 | 1,950,182 | 800,934 | 382,970 | 314,642 | 0 |
| Overige Investeringsactiviteiten
| 123 | -1,039,467 | -919,297 | -780,353 | -841,683 | -569,604 | -261,682 | -908,857 | -541,217 | -658,977 | -409,212 | -318,380 | -154,574 |
| Kasstroom uit Investeringsactiviteiten
| -480,399 | -1,421,213 | -1,528,000 | -1,258,775 | -1,104,621 | -842,562 | -467,572 | -535,592 | -982,547 | -1,834,687 | -591,499 | -466,061 | -162,544 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 10,796 | 314,732 | 162,719 | 66,012 | -2,534 | -29,959 | -14,185 | 64,802 | -291,759 | 407,199 | 61,892 | 68,736 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | -20 | 0 | 29,985 | 4,202 | 28,020 | 0 | 47,846 | 0 | 0 | 0 | 2,000 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -51,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -37,648 | -38,039 | -32,563 | 0 | -20,867 | -18,197 | -14,311 | -5,972 | -9,000 | 0 | 0 | -2,000 | -1,332 |
| Overige Financieringsactiviteiten
| -3,926 | 1,237,029 | 1,284,888 | 1,020,372 | 1,046,595 | 634,339 | 496,132 | 543,112 | 1,221,701 | 547,135 | 613,309 | 552,625 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -30,778 | 1,513,702 | 1,363,771 | 1,116,369 | 1,027,396 | 614,203 | 467,636 | 649,788 | 920,942 | 954,334 | 675,201 | 621,361 | -1,332 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 |
| Netto Kasstroomverandering
| -113,812 | 213,247 | -73,784 | -21,762 | 55,178 | -122,072 | 79,485 | 138,042 | -42,468 | -310,580 | 452,201 | -70,559 | 29,009 |
| Kaspositie aan het Einde van de Periode
| 339,415 | 453,227 | 239,980 | 313,764 | 335,526 | 280,348 | 402,420 | 322,935 | 184,893 | 227,361 | 537,941 | 85,740 | 156,299 |