Operating Cash Flow
-232.71%-11.65B
-62.15%1.84B
-64.61%1.55B
-350.57%-8.61B
-166.71%-3.50B
-75.58%4.85B
-74.86%4.39B
-50.61%3.44B
+55.10%5.25B
+250.52%19.86B
+362.06%17.48B
+18.85%6.96B
+339.81%3.38B
-75.33%5.67B
-83.32%3.78B
-66.93%5.85B
-89.37%769.27M
+115.17%22.97B
+223.04%22.68B
+156.04%17.70B
Cash Inflow from Operating Activities
-24.15%32.75B
-3.35%177.88B
+0.49%138.61B
-4.85%87.42B
-8.57%43.17B
+5.72%184.04B
+11.89%137.93B
+19.51%91.88B
+26.68%47.22B
+36.86%174.08B
+31.69%123.28B
+19.92%76.88B
+18.36%37.28B
-4.25%127.20B
-6.36%93.61B
-3.15%64.11B
-1.22%31.50B
+48.41%132.85B
+60.29%99.97B
+60.59%66.19B
Goods Sale Service Render Cash
-24.28%31.35B
-2.43%171.56B
+1.64%133.79B
-4.31%83.64B
-7.49%41.40B
+4.35%175.82B
+10.37%131.63B
+18.22%87.40B
+30.67%44.76B
+37.42%168.50B
+33.76%119.26B
+19.60%73.93B
+14.21%34.25B
-4.61%122.62B
-8.03%89.16B
-3.29%61.81B
-0.41%29.99B
+47.70%128.55B
+61.77%96.95B
+61.62%63.92B
Refunds of Taxes and Levies
+18.99%1.01B
-30.33%3.26B
-33.94%2.51B
-15.02%1.94B
-27.04%851.65M
+110.10%4.68B
+115.89%3.80B
+90.41%2.28B
+70.30%1.17B
+4.29%2.23B
+9.51%1.76B
+33.79%1.20B
+77.29%685.47M
+106.92%2.13B
+118.94%1.61B
+86.75%896.34M
+115.51%386.63M
+132.29%1.03B
+103.44%733.75M
+125.47%479.98M
Cash Received Relating to Other Operating Activities
-58.24%384.23M
-13.41%3.07B
-7.80%2.31B
-16.09%1.84B
-29.28%920.07M
+5.50%3.54B
+11.09%2.50B
+25.36%2.20B
-44.49%1.30B
+37.54%3.36B
-20.59%2.25B
+25.10%1.75B
+109.01%2.34B
-25.28%2.44B
+24.11%2.84B
-22.06%1.40B
-29.70%1.12B
+60.32%3.27B
+10.21%2.29B
+23.11%1.80B
Cash Outflow from Operating Activities
-4.89%44.39B
-1.75%176.05B
+2.63%137.05B
+8.57%96.03B
+11.19%46.67B
+16.19%179.19B
+26.22%133.54B
+26.48%88.45B
+23.84%41.98B
+26.90%154.22B
+17.78%105.80B
+20.03%69.93B
+10.31%33.90B
+10.61%121.53B
+16.21%89.83B
+20.13%58.26B
+24.65%30.73B
+39.37%109.88B
+39.66%77.30B
+41.35%48.50B
Goods Services Cash Paid
-8.72%33.31B
-1.05%142.61B
+0.15%109.94B
+9.49%78.92B
+7.87%36.49B
+17.70%144.12B
+30.09%109.78B
+29.51%72.08B
+32.23%33.83B
+25.76%122.45B
+18.12%84.39B
+18.61%55.65B
+9.52%25.58B
+7.93%97.37B
+17.86%71.45B
+25.09%46.92B
+34.12%23.36B
+42.14%90.21B
+39.63%60.62B
+39.83%37.51B
Staff Behalf Paid
+49.76%5.33B
-6.33%11.39B
+13.48%8.68B
+16.81%6.11B
+13.70%3.56B
+9.27%12.16B
+11.82%7.65B
+18.40%5.23B
+36.07%3.13B
+21.09%11.13B
+23.56%6.84B
+17.00%4.42B
+6.86%2.30B
+20.90%9.19B
+16.32%5.54B
+15.30%3.77B
+11.78%2.15B
+25.65%7.60B
+21.75%4.76B
+25.75%3.27B
All Taxes Paid
-41.69%1.72B
-24.92%9.41B
-25.05%6.61B
-30.55%4.50B
+2.21%2.96B
+8.36%12.54B
+5.94%8.82B
+19.13%6.48B
+8.93%2.89B
+34.46%11.57B
+43.96%8.33B
+35.10%5.44B
+3.87%2.66B
+23.60%8.60B
+0.69%5.79B
-7.60%4.03B
-11.93%2.56B
+44.93%6.96B
+96.96%5.75B
+145.73%4.36B
Cash Paid Relating to Other Operating Activities
+9.86%4.02B
+21.83%12.64B
+62.17%11.82B
+39.50%6.50B
+72.84%3.66B
+14.38%10.38B
+16.80%7.29B
+5.44%4.66B
-36.80%2.12B
+42.50%9.07B
-11.60%6.24B
+24.90%4.42B
+26.26%3.35B
+24.83%6.37B
+14.41%7.06B
+5.46%3.54B
+10.57%2.66B
+12.89%5.10B
+20.80%6.17B
+7.97%3.36B
Net Cash Flows from Investing Activities
-205.06%-1.84B
-183.40%-12.22B
-321.37%-7.86B
-153.32%-3.03B
-19125.66%-603.04M
+30.52%-4.31B
+6.46%3.55B
+7.90%5.68B
-100.05%-3.14M
-110.16%-6.21B
+255.11%3.33B
+320.70%5.26B
+362.65%5.85B
-98.36%-2.95B
-101.21%-2.15B
-257.90%-2.38B
-386.94%-2.23B
-141.31%-1.49B
-137.18%-1.07B
+46.84%-665.88M
Cash Inflows from Investing Activities
-72.22%170.11M
-84.72%1.50B
-88.29%1.01B
-91.72%690.62M
+4.71%612.36M
+40.07%9.79B
+32.96%8.64B
+33.38%8.34B
-90.70%584.80M
+180.44%6.99B
+163.27%6.50B
+823.72%6.25B
+1450.85%6.29B
+71.82%2.49B
+105.71%2.47B
+89.17%677.07M
+731.82%405.33M
-78.74%1.45B
-79.85%1.20B
+239.17%357.92M
Cash Received from Disposal of Investments
+6.43%361.86K
+2025.53%229.78M
--189.26M
--340.00K
--340.00K
-91.78%10.81M
----
----
----
+0.00%131.46M
-7.32%112.17M
----
----
+64.54%131.46M
--121.04M
--14.84M
--14.84M
-98.41%79.89M
----
----
Cash Received from Returns on Investments
-91.19%2.90M
+105.21%274.38M
+22.85%45.86M
+2854.65%42.31M
--32.93M
-61.23%133.70M
-51.07%37.33M
+1.78%1.43M
----
-80.30%344.83M
-95.20%76.29M
-99.63%1.41M
----
+77.67%1.75B
+87.83%1.59B
+3431.35%381.63M
+10534.02%381.63M
-10.48%985.43M
-79.47%846.79M
-79.30%10.81M
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
-71.19%166.85M
-49.71%792.18M
+36.46%725.64M
+120.78%597.00M
+582.92%579.09M
+432.10%1.58B
+476.53%531.76M
+652.88%270.40M
+749.64%84.80M
-51.46%296.03M
-87.81%92.23M
-87.20%35.92M
+12.67%9.98M
+616.41%609.91M
+1327.29%756.50M
+495.61%280.60M
-80.38%8.86M
-85.81%85.13M
+8.52%53.00M
-7.49%47.11M
Cash Received Relating to Other Investing Activities
----
-97.52%199.89M
-99.37%50.98M
-99.37%50.98M
-100.00%3.21K
+29.81%8.07B
+29.81%8.07B
+29.81%8.07B
-92.03%500.00M
--6.22B
--6.22B
--6.22B
--6.28B
----
----
----
----
+273.55%300.00M
+1496.53%300.00M
+12390.61%300.00M
Cash Outflows from Investing Activities
+65.35%2.01B
-2.72%13.72B
+74.29%8.87B
+39.37%3.72B
+106.72%1.22B
+6.86%14.10B
+60.90%5.09B
+168.13%2.67B
+35.16%587.93M
+142.32%13.20B
-31.50%3.16B
-67.50%994.59M
-83.48%435.00M
+85.26%5.45B
+103.59%4.62B
+198.91%3.06B
+420.14%2.63B
-8.61%2.94B
-26.38%2.27B
-24.62%1.02B
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
-0.63%954.72M
-3.88%4.68B
+36.88%2.76B
+76.21%2.11B
+63.42%960.79M
+72.38%4.87B
+20.16%2.02B
+39.75%1.20B
+76.56%587.93M
+101.00%2.82B
+51.54%1.68B
+9.45%857.59M
-7.20%333.00M
-30.09%1.41B
-21.68%1.11B
-23.40%783.52M
-29.11%358.84M
-32.10%2.01B
-49.93%1.41B
-17.55%1.02B
Cash Paid to Acquire Investments
+27.64%325.00M
-72.84%1.61B
+2148.59%1.61B
+2251.11%1.60B
--254.62M
+149.89%5.93B
-95.18%71.53M
-50.18%68.25M
----
-26.43%2.37B
-44.93%1.48B
-90.63%137.00M
-93.01%102.00M
+246.92%3.23B
+215.80%2.69B
+146064.06%1.46B
--1.46B
+510.97%929.91M
+466.54%853.23M
-92.59%1.00M
Cash Paid Relating to Other Investing Activities
--730.00M
+124.87%7.43B
+50.00%4.50B
----
----
-58.70%3.30B
--3.00B
--1.40B
----
+881.44%8.00B
----
----
----
--815.13M
+16607542.28%815.13M
--815.13M
--815.13M
----
-100.00%4.91K
----
Financing Cash Flow
-331.17%-214.81M
+86.05%-194.12M
+14.97%-2.90B
+107.77%257.14M
+139.80%92.92M
+34.62%-1.39B
-27.35%-3.40B
-484.32%-3.31B
+103.41%38.75M
-1048.32%-2.13B
-212.48%-2.67B
+71.89%-566.16M
-266.06%-1.14B
+108.65%224.43M
+55.62%-855.65M
-42.24%-2.01B
-147.71%-310.57M
-136.84%-2.60B
-229.15%-1.93B
-178.25%-1.42B
Cash Inflows from Financing Activities
+113.59%348.23M
+16.72%3.67B
-32.10%210.60M
+28.35%384.16M
-39.03%163.03M
+208.40%3.14B
-53.52%310.16M
-38.61%299.30M
+81.25%267.40M
-63.52%1.02B
-57.36%667.24M
-37.76%487.53M
-31.52%147.53M
+52.88%2.79B
+57.16%1.56B
-6.71%783.31M
-69.32%215.43M
-78.76%1.83B
-55.85%995.70M
-57.85%839.68M
Cash Received from Capital Contributions
----
+90.07%3.06B
+100.28%62.00M
+100.28%62.00M
+176.05%62.00M
+4477.89%1.61B
-12.03%30.96M
-12.03%30.96M
-36.18%22.46M
--35.19M
--35.19M
--35.19M
--35.19M
----
----
----
----
-85.14%942.39M
--557.46M
--507.46M
-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries
----
+90.07%3.06B
----
----
----
+4477.89%1.61B
----
----
----
--35.19M
----
----
----
----
----
----
----
+4.17%4.81M
----
----
Cash from Borrowing
--31.70M
-46.39%568.47M
+11.18%48.92M
+21.88%41.44M
----
+783.69%1.06B
-51.11%44.00M
-62.22%34.00M
-80.28%14.00M
-88.96%120.00M
+16.78%90.00M
+32.22%90.00M
+42.00%71.00M
+2163.75%1.09B
+102.82%77.07M
+240.35%68.07M
+150.00%50.00M
-97.84%48.00M
-98.11%38.00M
-98.80%20.00M
Cash Received Relating to Other Financing Activities
+213.29%316.53M
-92.34%36.00M
-57.62%99.68M
+19.79%280.72M
-56.25%101.03M
-45.57%470.00M
-56.61%235.20M
-35.32%234.35M
+458.59%230.94M
-49.38%863.43M
-63.57%542.05M
-49.34%362.34M
-75.01%41.34M
+104.00%1.71B
+271.72%1.49B
+129.08%715.24M
-5.27%165.43M
+2308.70%836.13M
+64.30%400.24M
-5.41%312.22M
Cash Outflows from Financing Activities
+703.03%563.04M
-14.83%3.86B
-16.40%3.11B
-96.48%127.01M
-69.34%70.11M
+44.04%4.53B
+11.20%3.72B
+242.37%3.61B
-82.20%228.65M
+22.55%3.15B
+38.03%3.34B
-62.33%1.05B
+144.18%1.28B
-41.94%2.57B
-17.21%2.42B
+24.02%2.80B
+929.78%525.99M
+184.67%4.42B
+283.49%2.92B
+1134.98%2.26B
Borrowing Repayment
+1065.22%536.00M
-76.11%132.47M
+168.70%91.36M
+560.00%66.00M
--46.00M
-18.83%554.42M
-94.72%34.00M
-98.41%10.00M
----
+74.52%683.00M
+106.66%644.00M
+109.04%629.00M
--610.00M
-44.72%391.37M
-34.26%311.62M
+106.10%300.90M
----
-19.10%708.00M
+31.26%474.00M
+461.54%146.00M
Dividend Interest Payment
+7.41%4.23M
+0.79%3.48B
-14.00%2.94B
-99.77%7.84M
+58.65%3.94M
+44.93%3.45B
+45.37%3.42B
+55330.22%3.42B
-48.69%2.48M
+31.98%2.38B
+30.40%2.35B
-99.66%6.16M
-36.35%4.84M
+5.81%1.80B
+6.04%1.80B
+6.28%1.80B
-29.79%7.61M
+3648.36%1.70B
+5239.75%1.70B
+11393.99%1.69B
Cash Paid Relating to Other Financing Activities
+13.04%22.80M
-52.55%250.49M
-71.44%75.26M
-70.63%53.17M
-91.08%20.17M
+535.44%527.88M
-23.84%263.54M
-56.75%181.01M
-66.22%226.17M
-77.70%83.07M
+13.09%346.03M
-40.14%418.52M
+29.16%669.55M
-81.46%372.56M
-59.17%305.98M
+67.04%699.23M
+214739.75%518.39M
+217.49%2.01B
+102.85%749.36M
+194.93%418.59M
Ending Cash Balance
-33.97%39.16B
-16.25%52.99B
-21.20%54.41B
-24.97%52.19B
-14.34%59.30B
-1.02%63.27B
-2.24%69.05B
+8.41%69.55B
+14.30%69.23B
+21.78%63.93B
+40.23%70.63B
+25.71%64.15B
+26.91%60.57B
+6.00%52.49B
+0.08%50.37B
+10.29%51.03B
+25.32%47.73B
+61.53%49.52B
+143.08%50.33B
+175.07%46.27B
Net Change in Cash
-248.50%-13.83B
-1477.89%-10.28B
-273.04%-8.86B
-297.17%-11.09B
-174.79%-3.97B
-105.70%-651.58M
-71.77%5.12B
-51.78%5.62B
-34.31%5.31B
+284.55%11.43B
+2027.93%18.14B
+670.11%11.66B
+551.03%8.08B
-84.24%2.97B
-95.67%852.52M
-90.30%1.51B
-124.12%-1.79B
-11.43%18.86B
+73.42%19.67B
+109.28%15.61B
Beginning Cash Balance
-16.25%52.99B
-1.02%63.27B
-1.02%63.27B
-1.02%63.27B
-1.02%63.27B
+21.78%63.93B
+21.78%63.93B
+21.78%63.93B
+21.78%63.93B
+6.00%52.49B
+6.00%52.49B
+6.00%52.49B
+6.00%52.49B
+61.53%49.52B
+61.53%49.52B
+61.53%49.52B
+61.53%49.52B
+227.50%30.66B
+227.50%30.66B
+227.50%30.66B
Effects of Exchange Rate Change on Cash
-416.98%-131.39M
+47.72%300.93M
-42.31%336.45M
+261.15%287.73M
+68.47%41.45M
+325.13%203.72M
+35176.20%583.19M
-1446.64%-178.55M
+240.99%24.60M
-346.48%-90.49M
-97.80%1.65M
-77.63%13.26M
+22.50%-17.45M
+249.30%36.71M
+1635.33%75.13M
+1737.85%59.28M
-1368.31%-22.52M
+24.46%-24.59M
+88.20%-4.89M
+57.98%-3.62M
Deadline
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
Jun 30, 2021
Accounting Standard
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)