Postal Savings Bank of China Co., Ltd.
SSE:601658.SS
5.69 (CNY) • At close July 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 25,246 | 10,661 | 27,003 | 22,889 | 25,926 | 5,299 | 26,091 | 23,284 | 26,280 | 11,375 | 26,735 | 22,137 | 24,977 | 8,711 | 23,497 | 19,809 | 21,201 | 11,355 | 19,186 | 13,564 | 20,094 | 6,645 | 16,907 | 18,861 | 18,520 | 5,601 | 14,187 | 16,018 | 16,505 | 7,214 | 13,869 | 12,804 | 13,796 | 5,186 | 11,386 | 10,737 | 12,492 | 3,949.43 | 10,347 | 9,698 | 11,256 |
| Afschrijvingen & Amortisatie
| 0 | 2,898 | 0 | 2,842 | 2,861 | 3,341 | 3,341 | 2,868 | 2,723.5 | 3,213 | 3,213 | 2,493.5 | 2,493.5 | 2,571 | 0 | 2,106.5 | 2,106.5 | 2,109.5 | 2,109.5 | 1,765 | 1,929.5 | 2,007 | 1,863 | 1,677.5 | 1,076 | 1,271 | 1,117 | 1,113 | 1,110 | 1,210 | 1,012 | 1,165 | 1,169 | 1,224 | 1,167 | 1,177 | 1,122 | 1,204.25 | 1,204.25 | 1,304 | 1,208 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -16,653 | -184,158 | -767,339 | 793,381 | -26,042 | 16,981 | 61,737 | -38,512 | -23,225 | -39,686 | 39,684 | 58,163 | -58,163 | 0 | 64,031 | -64,031 | 0 | -28,593 | 31,547 | -2,954 | 0 | -13,767 | 4,604 | 40,373 | -40,373 | -34,564 | -33,333 | 122,250 | -88,917 | 74,691 | 43,485 | -14,823 | -61,505 | -126 | 7,624 | 14,499 | -283,106 | 237,453.75 | 237,453.75 | 93,146 | -296,183 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -16,653 | -184,158 | -767,339 | 793,381 | -26,042 | 16,981 | 61,737 | -38,512 | -23,225 | -39,686 | 39,684 | 58,163 | -58,163 | 0 | 64,031 | -64,031 | 0 | -28,593 | 31,547 | -2,954 | 0 | -13,767 | 4,604 | 40,373 | -40,373 | -34,564 | -33,333 | 122,250 | -88,917 | 74,691 | 43,485 | -14,823 | -61,505 | -126 | 7,624 | 0 | -283,106 | 0 | 0 | 93,146 | -296,183 |
| Overige Niet-Contante Posten
| 22,123 | -22,467 | 15,018 | -54,788 | 10,513 | 44,435 | -761,220 | 751,596 | -24,352.5 | -825 | 12,684 | 9,638.5 | -28,233.5 | 7,631 | 3,303 | 46,683.5 | -16,310.5 | 29,614.5 | 12,796.5 | 67,299 | -48,153.5 | -328,865 | 375,270 | -39,395.5 | 12,706 | 26,120 | 4,544 | 14,868 | 9,042 | 11,645 | 3,699 | 11,115 | -1,259 | 13,622 | 410 | 2,884 | -25,941 | -3,949.43 | -16,650.75 | -19,751 | -12,431 |
| Kasstroom uit Operationele Activiteiten
| 30,716 | -193,066 | -725,318 | 764,324 | 13,258 | 70,056 | -670,051 | 739,236 | -18,574 | -25,923 | 82,316 | 92,432 | -58,926 | 18,913 | 90,831 | 4,568 | 6,997 | 14,486 | 65,639 | 79,674 | -26,130 | -333,980 | 398,644 | 21,516 | -8,071 | -1,572 | -13,485 | 154,249 | -62,260 | 94,760 | 62,065 | 10,261 | -47,799 | 19,906 | 20,587 | 26,943 | -295,433 | 232,354.25 | 232,354.25 | 84,397 | -296,150 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6,875 | -8,109 | -4,831 | -4,833 | -2,577 | -3,824 | -3,569 | -3,304 | -2,266 | -5,112 | -3,230 | -1,751 | -2,309 | -7,521 | -2,933 | -1,826 | -1,573 | -4,591 | -942 | -1,033 | -1,005 | -3,657 | -1,290 | -921 | -866 | -2,543 | -1,345 | -1,158 | -1,282 | -4,421 | -1,665 | -1,619 | -1,149 | 2,641 | -7,665 | -1,326 | -1,055 | -1,427.5 | -1,427.5 | -1,094 | -963 |
| Netto Overnames
| 93 | 0 | 466 | -16 | 55 | -1 | 10 | 35 | 11 | -43 | 159 | 24 | 37 | -86 | 164 | -112 | 184 | 233 | -55 | -137 | 233 | 15 | 10 | -124 | 138 | 293 | 234 | 114 | 3 | -71 | 153 | 8 | 7 | -5,351 | 5,373 | 130 | -108,153.5 | -345,407.5 | -345,407.5 | -345,407.5 | -345,407.5 |
| Aankoop van Beleggingen
| -510,218 | 0 | -538,411 | -554,636 | -554,650 | -407,445 | -593,142 | -599,211 | -413,684 | -803,750 | -410,247 | -400,574 | -501,292 | -572,607 | -299,894 | -269,803 | -477,981 | -352,132 | -201,206 | -330,344 | -364,071 | -253,862 | -113,457 | -208,402 | -413,594 | -228,908 | -143,715 | -155,849 | -438,299 | -255,316 | -292,288 | -161,627 | -313,385 | -730,881 | -442,380 | -806,167 | -596,065.75 | -492,863 | -492,863 | -492,863 | -492,863 |
| Verkoop/verval van Beleggingen
| 460,599 | 0 | 428,998 | 425,880 | 452,396 | 373,256 | 1,162,645 | -248,894 | 357,637 | 520,093 | 275,985 | 370,445 | 352,862 | 327,381 | 254,125 | 305,494 | 268,566 | 423,001 | 159,503 | 222,885 | 186,723 | 605,185 | -134,707 | 158,428 | 94,146 | 104,543 | 168,846 | -47,797 | 538,078 | 333,419 | 283,852 | 249,984 | 503,084 | 650,835 | 250,511 | 517,418 | 486,061 | 146,028 | 146,028 | 146,028 | 146,028 |
| Overige Investeringsactiviteiten
| -578,709 | -179,945 | -85,372 | -188,115 | -416,471 | -172,043 | -208,369 | -172,552 | -486,503 | -86,547 | -177,757 | -225,671 | -429,322 | -85,224 | -179,574 | -166,380 | -349,175 | -123,272 | -141,342 | -277,231 | -299,838 | -117,023 | -106,835 | -121,240 | -197,670 | 39,089 | -69,218 | 174,773 | -402,110 | -218,047 | -189,032 | -246,829 | -254,949 | -180,672 | -158,647 | 0 | 146,971 | 346,835 | 346,835 | -75,080 | -7,523 |
| Kasstroom uit Investeringsactiviteiten
| -635,110 | -188,054 | -199,150 | -321,720 | -521,247 | -210,057 | 357,575 | -1,023,926 | -544,805 | -375,359 | -315,090 | -257,527 | -580,024 | -338,057 | -228,112 | -132,627 | -559,979 | -56,761 | -184,042 | -385,860 | -477,958 | 230,658 | -356,279 | -172,259 | -517,846 | -87,526 | -45,198 | -29,917 | -303,610 | -144,436 | -198,980 | -160,083 | -66,392 | -263,428 | -352,808 | -383,107 | 145,916 | -346,835 | -346,835 | -76,174 | -8,486 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -101,916 | 39,165 | -8,786 | -3,605 | -97,154 | -76,553 | -23,573 | 372,927 | 53,352 | 48,496 | 60,113 | -98,213 | 153,713 | -60,240 | -13,518 | 35,421 | 104,349 | -23,907 | -172,673 | 102,490 | 68,124 | -72,895 | -40,405 | -66,966 | 98,103 | -22,962 | -4,451 | -240,086 | 277,497 | 537,342 | 44,689 | 32,764 | 227,521 | -251,660 | 103,252 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -45,000 | 44,980 | -44,980 | 44,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,985 | -80,001 | 80,000 | 0 | 4,203 | 28,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,846 | 0 | 0 | 1,388 | 48,714 | 0 | 12,525.5 | 11,285 | 11,285 | 11,285 | 11,285 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,273 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | -11 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -1,719 | 7,700 | -7,700 | 0 | -38,039 | 0 | 0 | 0 | -32,563 | 0 | 0 | 0 | 0 | 3,854 | -902 | -2,952 | 0 | -6,758 | -14,109 | 0 | 0 | -18,197 | 0 | 0 | 0 | -14,311 | 0 | 0 | 0 | -5,972 | 0 | 0 | 0 | 0 | -9,000 | -5,000 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 713,288 | 309,353 | 1,021,575 | -697,631 | 695,874 | 495,293 | 138,406 | 58,740 | 533,169 | 465,888 | 36,454 | 227,595 | 553,561 | 393,316 | -33,264 | 195,239 | 465,081 | 328,481 | 191,584 | 91,276 | 458,686 | 135,117 | 53,162 | -29,575 | 527,839 | 183,428 | 17,098 | 271,423 | 0 | -383,267 | 89,409 | -1 | -2 | 221,785 | 125,096 | 5,017 | 532,650 | 0 | 11,362.75 | -37,502 | 319,062 |
| Kasstroom uit Financieringsactiviteiten
| 611,372 | 346,799 | 1,020,489 | -708,936 | 598,720 | 335,701 | 159,813 | 386,687 | 631,501 | 481,821 | 45,294 | 129,382 | 707,274 | 333,076 | -42,928 | 229,758 | 596,463 | 224,585 | 92,142 | 179,656 | 531,013 | 90,242 | -5,440 | -96,541 | 625,942 | 160,466 | -1,664 | 31,337 | 277,497 | 154,075 | 175,972 | 32,763 | 227,519 | -28,487 | 277,062 | 260,211 | 527,650 | 11,362.75 | 11,362.75 | -37,502 | 319,062 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198 | 25,473 | 25,473 | -30 | 1 |
| Netto Kasstroomverandering
| 0 | -34,148 | 96,021 | -266,320 | 90,725 | 195,092 | -152,124 | 102,238 | 68,041 | 79,862 | -186,798 | -35,096 | 68,248 | 13,437 | -180,137 | 101,388 | 43,550 | 182,138 | -18,174 | -137,001 | 28,215 | -14,145 | 39,182 | -272,149 | 125,040 | 70,913 | -55,828 | 153,688 | -89,288 | 105,191 | 37,770 | -117,872 | 112,953 | -271,153 | -54,054 | -95,196 | 548,455.75 | -77,645 | -77,645 | -29,309 | 417,882.75 |
| Kaspositie aan het Einde van de Periode
| 0 | 339,415 | 96,021 | 277,632 | 543,952 | 453,227 | 258,135 | 410,259 | 308,021 | 239,980 | 160,118 | 346,916 | 382,012 | 313,764 | 300,327 | 480,464 | 379,076 | 335,526 | 153,388 | 171,562 | 308,563 | 280,348 | 294,493 | 255,311 | 527,460 | 402,420 | 331,507 | 387,335 | 233,647 | 322,935 | 217,744 | 179,974 | 297,846 | 184,893 | 456,046 | 510,100 | 605,296 | 56,840.25 | 56,840.25 | 523,059 | 552,368 |