CN Stock MarketDetailed Quotes

Postal Savings Bank Of China (601658)

Watchlist

5.65
-0.03-0.53%

15min DelayMarket Closed Oct 20 15:00 CST

678.54BMarket Cap7.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Postal Savings Bank Of China (601658) Cash Flow

Quarterly·All

YOY

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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

Cash Inflow from Operating Activities

+11.43%1.40T

+16.24%1.05T

+0.65%1.89T

+16.67%1.68T

+2.99%1.26T

+2.81%899.73B

+3.40%1.88T

+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

+24.17%786.93B

+2.63%1.46T

-2.53%1.01T

Net Deposit Increase

+8.46%1.05T

+18.50%873.29B

-2.23%1.34T

-1.94%1.04T

+1.12%966.05B

-0.02%736.94B

+10.21%1.37T

+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%850.00B

+19.40%790.72B

+20.08%559.68B

+0.02%1.05T

-9.15%655.66B

Net Increase in Borrowings from the Central Bank

+41.55%1.19B

----

--1.05B

--812.00M

--840.00M

--1.38B

----

+17.61%8.78B

+159.75%11.42B

+528.99%8.94B

+342.59%6.15B

--7.47B

--4.40B

--1.42B

--1.39B

----

Net Increase in Placements from Other Financial Institutions

-21.79%7.21B

-0.08%5.15B

--9.12B

--10.84B

+567.22%9.22B

--5.15B

----

-94.00%1.38B

----

--16.98B

+40.38%12.24B

--23.04B

-17.59%15.00B

----

-49.25%8.72B

----

+45.70%18.20B

+142.43%11.64B

--17.18B

Cash Received from Interest, Fees and Commissions

+2.50%214.65B

+1.31%111.29B

-5.07%403.22B

-4.76%308.36B

-3.17%209.43B

+1.38%109.85B

-0.54%424.76B

-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

+10.25%102.45B

+14.78%380.04B

+15.71%282.64B

Net Increase in Repurchase Business Capital

+10.71%36.92B

--10.04B

--60.44B

--287.43B

--33.35B

----

-39.73%89.77B

-10.08%49.92B

+3049.60%147.18B

-73.61%22.20B

+1467.72%148.95B

+46.80%55.51B

-94.77%4.67B

+35.91%84.13B

--9.50B

+579.01%37.81B

Cash Received Relating to Other Operating Activities

-45.99%19.64B

-40.84%27.46B

+188.95%29.62B

+2608.85%38.87B

+3078.32%36.36B

+132.17%46.42B

+76.10%10.25B

+8.96%1.44B

+74.12%1.14B

+2924.66%19.99B

-54.70%5.82B

-90.89%1.32B

-93.51%657.00M

-88.42%661.00M

+47.88%12.85B

+29.10%14.46B

+88.29%10.13B

+1535.53%5.71B

+40.24%8.69B

+51.67%11.20B

Cash Outflow from Operating Activities

-2.37%1.05T

-10.44%737.98B

-0.17%1.48T

+14.77%1.33T

-1.50%1.07T

+26.78%824.04B

-4.63%1.48T

-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

+23.53%643.38B

+7.10%1.35T

+4.65%1.06T

Staff Behalf Paid

-2.10%30.96B

-0.42%17.88B

-3.41%62.18B

-1.01%44.70B

+2.94%31.62B

+4.52%17.96B

+0.61%64.37B

-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

+2.61%15.58B

+11.99%55.83B

+13.26%39.14B

All Taxes Paid

-24.38%13.93B

-11.78%4.44B

+15.88%31.61B

+72.16%19.11B

+85.61%18.42B

+68.64%5.03B

+1.85%27.28B

-44.09%11.10B

-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%18.80B

-0.62%6.08B

+48.95%32.51B

+27.36%28.28B

Net Increase in customer loans and advances

-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

Net Increase in Deposits with Central Banks and Interbanks

-52.92%38.58B

-29.83%82.15B

+250.58%142.20B

+199.32%107.10B

+15.83%81.95B

+270.37%117.07B

-49.30%40.56B

+160.52%35.78B

+93.40%70.76B

-35.95%31.61B

-43.86%80.00B

-88.81%13.74B

-66.23%36.59B

-37.89%49.35B

+307.33%142.49B

+209.68%122.72B

+85.68%108.33B

+22.85%79.46B

-60.01%34.98B

+18.84%39.63B

Lending Capital (Net Increase)

----

+20.75%43.88B

+19.26%34.96B

-11.43%8.46B

+5.83%3.36B

+101.24%36.34B

+0.84%29.32B

-58.94%9.55B

-83.69%3.17B

-57.58%18.06B

+85.28%29.07B

+1075.43%23.25B

--19.45B

--42.56B

--15.69B

-79.43%1.98B

----

Cash Paid for Fees and Commissions

-20.22%123.16B

-20.37%83.21B

+2.60%237.46B

+6.08%199.92B

+11.10%154.37B

+15.63%104.50B

+5.78%231.44B

+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%189.30B

+44.97%147.84B

+56.48%98.12B

+28.98%185.18B

+24.46%141.72B

Cash Paid Relating to Other Operating Activities

+20.27%90.46B

-5.58%45.73B

-11.33%166.27B

-18.57%120.47B

-31.33%75.21B

+3.12%48.43B

+10.86%187.52B

-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%102.20B

-2.52%65.55B

-29.41%28.68B

+17.19%134.17B

-3.62%90.58B

Net Cash Flows from Investing Activities

-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

Cash Inflows from Investing Activities

+25.69%1.37T

+5.77%540.57B

+11.08%1.95T

+13.44%1.55T

+19.47%1.09T

+5.34%511.06B

-0.35%1.76T

+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

+24.83%384.49B

+16.37%1.30T

+38.70%936.69B

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 Received from Returns on Investments

-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

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term 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

Net Cash Flows from Investing Activities

-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

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term 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 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

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

Cash Inflows from Financing Activities

-68.93%90.19B

----

+55.91%424.00B

+328.45%426.14B

+867.60%290.28B

+0.00%30.00B

-52.23%271.96B

-79.58%99.46B

-88.31%30.00B

-45.45%30.00B

+713.34%569.34B

+595.76%487.03B

+266.47%256.53B

-21.43%55.00B

-44.21%70.00B

+7.02%70.00B

+16.67%70.00B

-12.44%125.48B

-12.41%125.48B

Cash Received from Capital Contributions

----

--130.00B

----

--45.00B

----

+613.78%30.00B

Cash from Bonds Issuance

-53.80%60.19B

----

+9.11%264.00B

+283.16%266.14B

--130.28B

----

-51.05%241.96B

-84.29%69.46B

----

+200.00%30.00B

+606.20%494.34B

+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

Special Items of Financing Cash Inflows

+0.00%30.00B

----

+0.00%30.00B

--30.00B

+0.00%30.00B

--30.00B

----

--30.00B

----

Cash Outflows from Financing Activities

-60.34%88.56B

-57.58%62.69B

+24.95%378.25B

+86.85%313.31B

+61.12%223.31B

+49.80%147.77B

-19.72%302.73B

+9.40%167.68B

+458.38%138.60B

+1171.21%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

+437.05%26.12B

-42.15%73.22B

-58.17%35.79B

Borrowing Repayment

-67.46%34.67B

-66.61%41.56B

+29.46%338.10B

+48.49%191.76B

-17.50%106.54B

+37.20%124.45B

-22.07%261.16B

+14.38%129.14B

+782.10%129.14B

--90.71B

+370.16%335.10B

+58.41%112.90B

-26.80%14.64B

----

+67.11%71.27B

+894.04%71.27B

+178.94%20.00B

--20.01B

-56.70%42.65B

-87.75%7.17B

Dividend Interest Payment

-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

Special Items of Financing Cash Outflows

-61.27%31.62B

+0.12%832.00M

-6.14%3.69B

+3058.55%82.60B

+4538.64%81.64B

-9.08%831.00M

-0.73%3.93B

-8.50%2.62B

-7.95%1.76B

-7.96%914.00M

+1.38%3.96B

+0.70%2.86B

+2.36%1.91B

+5.75%993.00M

-3.30%3.90B

-7.86%2.84B

-3.66%1.87B

-7.21%939.00M

-3.19%4.03B

-13.48%3.08B

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

-215.99%-245.78B

-3238.63%-219.64B

+347.45%281.63B

+251.04%120.32B

+220.67%211.89B

-92.29%7.00B

-153.37%-113.81B

-538.80%-79.66B

-203.12%-175.60B

+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

+56.71%68.25B

-139.44%-21.76B

+72.28%-35.20B

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

Effects of Exchange Rate Change on Cash

-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

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

CAS (2007)

	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.