PSBC (01658) Cash Flow Statement

5.495
-0.110-1.96%

15min DelayMarket Closed Oct 22 16:07 CST

659.92BMarket Cap6.39P/E (TTM)

PSBC (01658) Cash Flow

Cumulative·All

YOY

Hide blank lines

Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

+91.90%352.51B

+306.69%307.85B

+3.72%412.06B

+24.55%349.98B

+40.30%183.70B

-66.38%75.70B

+50.86%397.28B

+1088.77%280.99B

+56.81%130.93B

+829.74%225.15B

-44.55%263.34B

-121.99%-28.42B

-43.17%83.50B

-83.13%24.22B

+333.49%474.91B

+359.54%129.21B

-12.59%146.91B

+27.15%143.56B

-32.28%109.56B

-311.32%-49.79B

Operating Income before the Change of Operating Capital

+320.89%6.28B

+252.97%4.25B

+11.92%-31.51B

+81.53%-2.62B

+60.80%-2.84B

+7.18%-2.78B

-22.24%-35.78B

-130.23%-14.17B

-253.41%-7.25B

-252.24%-3.00B

-108.73%-29.27B

-202.53%-6.15B

-121.45%-2.05B

-71.30%1.97B

-52.98%-14.02B

+4.44%6.00B

+73.33%9.57B

+57.05%6.86B

-20.83%-9.17B

+960.15%5.75B

Profit before Tax

-0.89%57.48B

+1.43%27.64B

+3.84%98.22B

+4.81%87.16B

+8.58%58.00B

-5.24%27.25B

+3.27%94.59B

+0.39%83.16B

-2.41%53.41B

-2.39%28.76B

+0.26%91.60B

+0.32%82.84B

+3.87%54.73B

+2.33%29.46B

+12.17%91.36B

+14.16%82.58B

+15.17%52.69B

+18.86%28.79B

+19.55%81.45B

+26.09%72.34B

Attributable Subsidiary (Profit) Loss

-414.29%-36.00M

----

-16.00%-29.00M

+25.00%-15.00M

-16.67%-7.00M

----

-38.89%-25.00M

-81.82%-20.00M

+14.29%-6.00M

----

-500.00%-18.00M

---11.00M

---7.00M

----

---3.00M

----

Interest (Income) - Adjustment

-0.77%-69.89B

+0.02%-35.05B

+1.42%-139.72B

+1.13%-104.77B

+1.25%-69.36B

-0.12%-35.06B

-1.91%-141.74B

-2.56%-105.97B

-3.64%-70.23B

-4.29%-35.01B

-8.30%-139.08B

-8.12%-103.32B

-6.80%-67.76B

-6.85%-33.57B

-0.59%-128.42B

+0.00%-95.56B

-0.17%-63.45B

-0.28%-31.42B

-1.14%-127.68B

-1.43%-95.57B

Interest Expense - Adjustment

+0.45%3.09B

+3.12%1.59B

+23.82%6.77B

+22.15%4.96B

+6.99%3.08B

-10.00%1.54B

-23.34%5.47B

-17.00%4.06B

+19.18%2.88B

+90.64%1.71B

+104.73%7.14B

+87.68%4.89B

+41.92%2.41B

+8.99%897.00M

+34.80%3.49B

+50.84%2.61B

+70.78%1.70B

+66.26%823.00M

-24.32%2.59B

-38.52%1.73B

Investment Loss (Gain)

-18.84%-25.90B

-4.01%-10.08B

-28.36%-41.87B

-0.93%-21.79B

-51.85%-21.79B

-30.67%-9.69B

-20.98%-32.62B

-4.61%-21.59B

+4.33%-14.35B

-16.48%-7.42B

-19.94%-26.96B

-10.01%-20.64B

-35.06%-15.00B

-7.35%-6.37B

+5.10%-22.48B

-7.78%-18.76B

+11.38%-11.11B

-84.56%-5.93B

-48.77%-23.69B

-32.02%-17.41B

Depreciation and Amortization:

+2.34%5.74B

+1.32%2.85B

+1.95%11.61B

+0.72%8.55B

-1.35%5.61B

-1.78%2.81B

-6.13%11.39B

-1.83%8.49B

+4.35%5.68B

+10.93%2.86B

+6.27%12.13B

+13.30%8.65B

+9.22%5.45B

+7.55%2.58B

+26.29%11.41B

+18.02%7.63B

+18.37%4.99B

+14.85%2.40B

+11.87%9.04B

+8.69%6.47B

-Amortization of Intangible Assets

+13.23%1.41B

+12.92%673.00M

+264.43%2.50B

+11.12%1.84B

+16.22%1.25B

+8.56%596.00M

-68.18%686.00M

+9.25%1.65B

+14.27%1.07B

+30.09%549.00M

+15.91%2.16B

+48.58%1.51B

+44.02%939.00M

+16.90%422.00M

+65.63%1.86B

+35.51%1.02B

+35.55%652.00M

+47.95%361.00M

+26.46%1.12B

+18.80%752.00M

Impairment and Provisions:

+65.91%36.03B

+65.21%17.71B

+15.77%32.93B

+22.88%23.29B

+34.62%21.72B

+53.27%10.72B

+8.69%28.45B

-10.41%18.95B

-16.48%16.13B

-18.88%6.99B

-25.96%26.17B

-32.79%21.15B

-28.74%19.32B

-25.68%8.62B

-24.24%35.35B

-15.61%31.47B

-7.99%27.11B

-5.91%11.60B

-7.46%46.66B

-8.08%37.29B

-Other Impairments and Provisions

+65.91%36.03B

+65.21%17.71B

+15.77%32.93B

+22.88%23.29B

+34.62%21.72B

+53.27%10.72B

+8.69%28.45B

-10.41%18.95B

-16.48%16.13B

-18.88%6.99B

-25.96%26.17B

-32.79%21.15B

-28.74%19.32B

-25.68%8.62B

-24.24%35.35B

-15.61%31.47B

-7.99%27.11B

-5.91%11.60B

-7.46%46.66B

-8.08%37.29B

Asset Sale Loss (Gain):

-427.27%-58.00M

---5.00M

-15.79%-22.00M

-414.29%-22.00M

-210.00%-11.00M

----

-290.00%-19.00M

+75.00%7.00M

+150.00%10.00M

-150.00%-5.00M

+1100.00%10.00M

+157.14%4.00M

+144.44%4.00M

+81.82%-2.00M

-103.13%-1.00M

-133.33%-7.00M

-156.25%-9.00M

-168.75%-11.00M

-54.29%32.00M

+950.00%21.00M

-Loss (Gain) On Sale of Property, Machinery and Equipment

-427.27%-58.00M

---5.00M

-15.79%-22.00M

-414.29%-22.00M

-210.00%-11.00M

----

-290.00%-19.00M

+75.00%7.00M

+150.00%10.00M

---5.00M

+1100.00%10.00M

--4.00M

----

-103.13%-1.00M

----

---11.00M

-54.29%32.00M

----

-Loss (Gain) from Selling Other Assets

----

---2.00M

----

-133.33%-7.00M

-156.25%-9.00M

----

--21.00M

Unrealized Exchange Loss (Gain)

-133.33%-182.00M

-11.30%-394.00M

+146.42%590.00M

+102.23%28.00M

+90.01%-78.00M

+60.05%-354.00M

-404.37%-1.27B

-535.07%-1.25B

+34.59%-781.00M

-354.60%-886.00M

+94.67%-252.00M

+107.29%288.00M

+49.32%-1.19B

-42.38%348.00M

-294.24%-4.72B

-552.29%-3.95B

-345.93%-2.36B

+350.62%604.00M

-45.37%2.43B

-29.91%874.00M

Change of Operating Capital

+87.19%702.36B

+296.03%611.43B

+4.00%867.52B

+23.22%709.31B

+37.83%375.21B

-65.95%154.39B

+46.75%834.12B

+1460.43%575.66B

+54.37%272.22B

+857.41%453.41B

-41.79%568.40B

-116.05%-42.32B

-40.03%176.35B

-83.22%47.36B

+297.57%976.51B

+396.92%263.67B

-14.93%294.05B

+26.45%282.24B

-27.67%245.62B

-261.56%-88.80B

Buy and Sell Back Financial Assets (Increase) Decrease

+466.28%12.94B

+12.34%-5.83B

-109.43%-4.95B

-129.08%-15.02B

-107.90%-3.53B

-168.53%-6.65B

+80.01%52.53B

-33.51%51.66B

+64.59%44.71B

+198.57%9.70B

+209.57%29.18B

+104.52%77.70B

-4.13%27.16B

-223.86%-9.84B

+41.29%-26.63B

+489.91%37.99B

+524.64%28.33B

+172.05%7.94B

-131.62%-45.36B

-239.97%-9.74B

Loans and Payments (Increase) Decrease

+1.04%-646.21B

-7.93%-494.61B

+0.51%-792.07B

-19.94%-784.60B

-24.55%-652.99B

-20.07%-458.28B

+17.02%-796.14B

+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%-417.70B

-3.78%-776.81B

-7.15%-710.03B

-13.03%-546.67B

-30.79%-357.30B

+0.81%-748.53B

+3.27%-662.67B

Financial Liabilities at Fair Value Increase (Decrese)

-128.66%-102.88B

+107.24%3.51B

+106.17%51.98B

-200.17%-8.25B

-1300.31%-44.99B

-670.43%-48.44B

+232.67%25.21B

+164.94%8.24B

-183.83%-3.21B

+72.93%-6.29B

-132.69%-19.00B

-122.91%-12.69B

-104.84%-1.13B

+60.07%-23.23B

+152.90%58.12B

+269.62%55.38B

+204.60%23.37B

-61.71%-58.16B

-1496.15%-109.88B

-102.11%-32.65B

Special Items of Changes In Operating Assets

+124.18%21.52B

+42.84%-59.48B

-52.85%-189.28B

-40.11%-158.37B

+21.89%-89.01B

-169.72%-104.05B

-7.14%-123.84B

-35.80%-113.03B

-53.78%-113.96B

+51.41%-38.58B

+35.76%-115.59B

+37.37%-83.23B

+28.94%-74.10B

-16.76%-79.39B

-256.07%-179.92B

-233.17%-132.90B

-28.76%-104.28B

+29.68%-67.99B

+44.56%-50.53B

+43.84%-39.89B

Increase (Decrease) in Borrowings from the Central Bank

+41.55%1.19B

-399.93%-4.13B

+113.79%1.05B

+151.69%812.00M

+128.02%840.00M

+125.26%1.38B

-187.04%-7.64B

-113.76%-1.57B

-133.54%-3.00B

-188.56%-5.45B

+17.61%8.78B

+159.75%11.42B

+528.99%8.94B

+342.59%6.15B

+193.84%7.47B

+125.80%4.40B

+132.73%1.42B

+3409.52%1.39B

-131.46%-7.96B

-172.73%-17.04B

Customer Deposits Increase (Decrease)

+6.44%923.27B

+6.38%783.57B

-3.31%1.28T

-8.48%968.37B

-6.62%867.40B

+4.66%736.61B

+8.46%1.33T

+35.43%1.06T

+54.29%928.93B

+27.11%703.81B

-10.32%1.22T

-16.11%781.31B

-25.30%602.07B

-9.03%553.69B

+38.99%1.36T

+42.52%931.35B

+44.58%806.02B

+28.52%608.64B

-3.00%982.03B

-3.41%653.51B

Special Items for Changes in Operating Liabilities

+23.04%140.02B

+292.34%80.55B

+357.44%105.15B

+753.50%356.39B

+160.57%113.80B

+21.34%-41.88B

-129.78%-40.84B

-250.58%-54.54B

-224.54%-187.89B

-712.02%-53.24B

+151.79%137.14B

+170.01%36.22B

+347.05%150.87B

-257.89%-6.56B

-53.17%54.47B

-174.48%-51.73B

-128.00%-61.07B

-92.25%4.15B

+4827.48%116.30B

-28.15%69.46B

Cash from Business Operations

+88.76%356.13B

+305.50%307.84B

+5.70%423.95B

+27.17%356.71B

+40.76%188.67B

-66.30%75.92B

+45.42%401.07B

+1499.05%280.51B

+47.62%134.04B

+797.12%225.27B

-43.44%275.80B

-114.27%-20.05B

-42.06%90.80B

-82.75%25.11B

+284.22%487.58B

+522.18%140.46B

-14.41%156.71B

+26.93%145.54B

-25.44%126.90B

-204.14%-33.27B

Other Taxes

+27.23%-3.62B

+103.64%8.00M

-213.47%-11.89B

-1503.33%-6.74B

-60.08%-4.97B

-81.82%-220.00M

+69.56%-3.79B

+105.74%480.00M

+57.49%-3.10B

+86.47%-121.00M

+1.62%-12.46B

+25.58%-8.37B

+25.42%-7.30B

+54.78%-894.00M

+26.98%-12.66B

+31.91%-11.25B

+34.81%-9.79B

-12.78%-1.98B

-105.66%-17.34B

-96.90%-16.52B

Net cash flow from investing

-1444.99%-599.66B

-1046.99%-464.51B

+63.38%-175.93B

-17.14%-342.45B

+80.39%-38.81B

+174.58%49.05B

-98.16%-480.40B

-1.55%-292.35B

-36.42%-197.93B

-1872.68%-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

+4.37%-119.11B

-49.84%-182.92B

+63.82%-74.93B

Sale of Fixed Assets

-85.09%51.00M

-48.39%48.00M

+191.87%359.00M

-31.29%347.00M

+776.92%342.00M

+69.09%93.00M

+123.64%123.00M

+801.79%505.00M

-15.22%39.00M

+400.00%55.00M

-68.93%55.00M

-74.55%56.00M

-24.59%46.00M

-70.27%11.00M

+18.00%177.00M

-6.78%220.00M

-15.28%61.00M

-79.89%37.00M

-45.26%150.00M

+475.61%236.00M

Purchase of Fixed Assets

+12.75%-3.70B

+76.17%-1.64B

+32.39%-13.76B

+37.91%-7.60B

+42.85%-4.24B

-166.78%-6.88B

-56.99%-20.35B

-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%-12.40B

-15.13%-7.29B

-19.45%-4.06B

-46.79%-2.31B

-82.97%-13.85B

-112.48%-6.33B

Cash Received from Disposal of Investments

+28.47%1.28T

+7.04%493.02B

+10.38%1.78T

+13.75%1.42T

+19.54%996.44B

+4.04%460.60B

+0.07%1.62T

+4.50%1.25T

+5.28%833.57B

+23.78%442.70B

+10.55%1.62T

+24.17%1.19T

+17.89%791.75B

+3.69%357.64B

+26.45%1.46T

+16.07%961.30B

+16.99%671.60B

+28.43%344.92B

+17.41%1.16T

+45.52%828.19B

Cash Paid to Acquire Investments

-74.65%-1.97T

-120.47%-1.00T

+4.64%-2.12T

-14.48%-1.89T

-2.02%-1.13T

+17.00%-455.14B

-11.25%-2.22T

-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

-16.31%-501.29B

-19.29%-1.47T

-14.31%-1.01T

Other Items of Investing Activities

-2.52%94.57B

-5.69%47.50B

+18.87%169.00B

+10.38%132.13B

+18.39%97.01B

+18.75%50.37B

-4.90%142.17B

-0.96%119.71B

+0.44%81.94B

-6.01%42.42B

+16.17%149.50B

+9.41%120.87B

+5.94%81.58B

+14.16%45.13B

-8.25%128.69B

+2.03%110.47B

+5.94%77.01B

+0.71%39.53B

+8.61%140.27B

+1.96%108.27B

Financing Cash Flow

-97.56%1.63B

+46.77%-62.69B

+248.63%45.74B

+265.38%112.83B

+161.66%66.97B

-71.56%-117.77B

-116.01%-30.78B

-120.44%-68.22B

-146.87%-108.60B

-245.31%-68.65B

+609.44%192.25B

+1010.05%333.75B

+439.43%231.71B

+7.66%47.24B

-172.21%-37.74B

-140.89%-36.67B

-18.10%42.95B

-20.42%43.88B

+212.07%52.26B

+55.48%89.69B

Refund

----

---51.27B

----

Issuing Shares

----

--130.00B

----

--45.00B

----

+613.78%30.00B

--30.00B

Issuance of Bonds

-43.73%90.19B

----

+8.10%294.00B

+197.75%296.14B

+434.27%160.28B

+0.00%30.00B

-48.13%271.96B

-77.50%99.46B

-85.82%30.00B

+200.00%30.00B

+649.06%524.34B

+531.47%442.03B

+202.19%211.53B

-85.71%10.00B

-26.69%70.00B

+97.69%70.00B

+133.33%70.00B

-31.36%95.48B

-31.34%95.48B

Issuance Expenses and Redemption of Securities Expenses

+65.32%-64.70B

+66.58%-41.59B

-29.46%-338.11B

-110.44%-271.77B

-44.45%-186.54B

-37.19%-124.45B

+22.07%-261.16B

-14.37%-129.14B

-780.86%-129.14B

-453455.00%-90.71B

-1575.10%-335.12B

-464.44%-112.92B

+26.72%-14.66B

+99.90%-20.00M

+53.12%-20.01B

-178.17%-20.01B

-178.32%-20.01B

-142792.86%-20.01B

+56.68%-42.67B

+87.71%-7.19B

Dividends Paid - Financing

+36.62%-22.27B

+9.73%-20.30B

+3.13%-36.47B

-8.42%-38.95B

-356.26%-35.13B

-220.24%-22.49B

+1.03%-37.65B

+4.24%-35.93B

+6.89%-7.70B

-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

-34.42%-5.18B

-11.02%-26.53B

-8.67%-25.54B

Effects of Exchange Rate Changes

-818.92%-266.00M

-1540.00%-288.00M

-373.03%-243.00M

+55.95%-37.00M

+516.67%37.00M

+433.33%20.00M

-2.20%89.00M

-112.02%-84.00M

-96.25%6.00M

+92.59%-6.00M

-83.33%91.00M

-42.85%699.00M

-70.43%160.00M

-3.85%-81.00M

+182.11%546.00M

+819.41%1.22B

+323.55%541.00M

-213.04%-78.00M

+47.47%-665.00M

+84.46%-170.00M

Ending Cash Balance

-31.93%375.26B

+15.87%401.40B

+82.97%621.04B

+23.07%459.74B

+98.57%551.31B

-36.32%346.41B

-25.11%339.42B

+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

+0.77%382.01B

-6.49%313.76B

+95.80%300.33B

Net Change in Cash

-215.89%-245.51B

-3243.49%-219.35B

+347.47%281.87B

+251.24%120.36B

+220.65%211.85B

-92.31%6.98B

-153.44%-113.90B

-555.89%-79.58B

-203.22%-175.60B

+33.19%90.73B

+386.77%213.16B

+111.27%17.46B

+421.66%170.12B

-0.30%68.12B

-252.32%-74.33B

-342.12%-154.87B

-77.54%32.61B

+57.14%68.32B

-137.38%-21.10B

+72.17%-35.03B

Beginning Cash Balance

+82.97%621.04B

-25.11%339.42B

+88.86%453.23B

-23.52%239.98B

-6.49%313.76B

-6.49%313.77B

+19.68%335.53B

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

IAS

Audit Opinions

Unqualified opinion

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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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