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Public company info - Postal Savings Bank of China Co. Ltd.-H shares , 01658.HK
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Postal Savings Bank of China Co. Ltd.-H shares, 01658.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 337,752 -40,703 411 -100,202 59,184 -483,777 228,119 830,921 569,801 -74,778
Net Cash Flow from Return on Investments & Servicing of Finance 117,263 141,070 145,895 126,012 115,793 81,639 -10,127 189,809 177,660 141,551
　Interest Received 357,116 333,008 297,518 269,723 248,917 205,797 0 305,989 282,298 231,483
　Interest Paid -207,290 -165,405 -127,724 -125,514 -118,813 -118,186 -1,127 -116,180 -104,638 -89,932
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -32,563 -26,533 -23,899 -18,197 -14,311 -5,972 -9,000 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -12,664 -17,343 -8,433 -20,579 -7,835 -5,312 -7,662 -10,224 -8,271 -5,379
Net Cash Flow from Investing Activities -511,507 -182,917 -122,075 -173,714 -89,325 479,343 -335,356 -1,392,532 -303,807 -133,435
　Additions to Fixed Assets -12,402 -13,853 -7,571 -6,734 -6,328 -8,854 -7,405 -5,710 -9,430 -8,068
　Disposal of Fixed Assets 177 150 274 39 644 97 156 518 50 58
　Increase in Investments -2,089,231 -1,465,046 -1,228,168 -989,315 -963,876 -766,411 -2,384,263 -1,971,452 -555,877 -440,067
　Decrease in Investments 1,461,261 1,155,566 1,113,390 700,567 880,235 1,254,511 2,056,156 584,112 261,450 314,642
　Net Cash Flow with Related Parties 0 0 0 28,020 500 0 0 385 0 0
　Others 128,688 140,266 0 93,709 -500 0 0 -385 0 0
Net Cash Flow before Financing Activities -69,156 -99,893 15,798 -168,483 77,817 71,893 -125,026 -382,026 435,383 -72,041
Net Cash Flow from Financing Activities -5,174 78,796 40,646 45,069 500 67,832 80,038 70,423 16,831 1,680
　New Loans 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -3,895 -4,012 -4,155 -3,331 0 0 0 0 0 0
　Fixed Income/Debt Instruments 69,994 95,473 139,103 52,540 7,750 20,489 29,970 24,972 0 0
　Repayment of Fixed Income/Debt Instruments -71,273 -42,650 -98,504 -32,160 -7,750 -500 0 0 0 0
　Equity Financing 0 29,985 4,202 0 0 47,846 50,102 45,140 10,000 2,000
　Net Cash Flow with Related Parties 0 0 0 28,020 500 0 0 385 0 0
　Others 0 0 0 0 0 -3 -34 -74 6,831 -320
Increase(Decrease) in Cash & Cash Equivalents -74,330 -21,097 56,444 -123,414 78,317 139,725 -44,988 -311,603 452,214 -70,361
Cash & Cash Equivalents at Beginning of Year 313,764 335,526 280,348 402,420 322,935 184,893 227,361 537,941 85,740 156,299
Net Cash Flow due to Change in Exchange Rate/Others 546 -665 -1,266 1,342 1,168 -1,683 2,520 1,023 -13 -198
Cash & Cash Equivalents at End of Year 239,980 313,764 335,526 280,348 402,420 322,935 184,893 227,361 537,941 85,740
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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