Operating Cash Flow
+79.60%780.52M
+80.60%2.28B
+96.68%1.41B
+218.66%831.77M
+651.13%434.60M
-32.07%1.26B
-53.28%714.68M
-72.82%261.02M
-117.24%-78.86M
+2.78%1.86B
+25.05%1.53B
+22.96%960.37M
+87.90%457.42M
+273.65%1.81B
+518.25%1.22B
+916.98%781.06M
+198.26%243.44M
+362.97%484.40M
+959.14%197.86M
+171.30%76.80M
Cash Inflow from Operating Activities
+39.76%1.81B
+45.43%5.85B
+46.15%4.11B
+46.06%2.62B
+83.28%1.30B
-10.18%4.02B
-18.21%2.81B
-18.36%1.80B
-38.49%706.64M
+21.09%4.48B
+34.82%3.44B
+39.14%2.20B
+121.39%1.15B
+286.00%3.70B
+376.26%2.55B
+505.66%1.58B
+275.17%518.94M
+111.67%958.38M
+69.24%535.51M
+23.99%261.01M
Goods Sale Service Render Cash
+39.70%1.79B
+46.71%5.70B
+48.73%3.99B
+50.38%2.56B
+101.60%1.28B
-10.14%3.89B
-20.08%2.69B
-21.39%1.70B
-43.98%634.83M
+18.97%4.33B
+34.16%3.36B
+39.04%2.17B
+123.02%1.13B
+297.86%3.64B
+394.68%2.50B
+519.44%1.56B
+273.77%508.12M
+106.87%914.23M
+73.82%506.33M
+24.37%251.63M
Refunds of Taxes and Levies
-33.75%8.32M
+11.48%127.10M
+7.08%103.22M
-34.27%53.11M
-81.10%12.56M
-9.23%114.02M
+76.59%96.40M
+645.53%80.81M
+514.36%66.49M
+302.19%125.61M
+116.65%54.59M
-29.81%10.84M
+49.09%10.82M
+3.69%31.23M
+34.23%25.20M
+867.40%15.44M
+360.03%7.26M
+611.99%30.12M
+496.72%18.77M
-41.39%1.60M
Cash Received Relating to Other Operating Activities
+412.43%13.87M
-5.68%20.24M
-57.39%12.99M
-32.71%7.51M
-49.18%2.71M
-19.54%21.46M
+28.92%30.50M
-48.14%11.16M
+10.18%5.33M
-13.31%26.67M
+15.39%23.65M
+223.36%21.53M
+36.07%4.83M
+119.27%30.77M
+97.00%20.50M
-14.41%6.66M
+346.60%3.55M
+112.17%14.03M
-52.64%10.41M
+42.87%7.78M
Cash Outflow from Operating Activities
+19.65%1.03B
+29.33%3.57B
+28.94%2.70B
+16.70%1.79B
+9.55%860.52M
+5.38%2.76B
+9.90%2.10B
+23.84%1.53B
+13.60%785.50M
+38.63%2.62B
+43.82%1.91B
+54.95%1.24B
+150.99%691.47M
+298.63%1.89B
+293.05%1.33B
+334.16%799.75M
+385.88%275.50M
+36.15%473.98M
+13.40%337.65M
+1.10%184.20M
Goods Services Cash Paid
+9.43%559.53M
+18.68%2.11B
+19.18%1.56B
+8.93%1.07B
+1.97%511.33M
+13.92%1.77B
+9.38%1.31B
+24.67%985.73M
+29.44%501.44M
+33.01%1.56B
+42.99%1.20B
+52.02%790.66M
+157.91%387.39M
+342.46%1.17B
+323.01%837.83M
+433.99%520.09M
+845.52%150.20M
+40.87%264.58M
+70.05%198.06M
+38.89%97.40M
Staff Behalf Paid
+26.44%207.59M
+10.00%685.98M
+5.04%526.00M
+1.38%342.17M
+0.84%164.19M
+18.12%623.60M
+69.85%500.76M
+105.28%337.51M
+17.88%162.82M
+101.64%527.92M
+62.44%294.82M
+50.56%164.42M
+164.65%138.13M
+203.42%261.82M
+200.00%181.49M
+176.34%109.20M
+211.26%52.19M
+22.04%86.29M
+2.64%60.50M
+1.67%39.52M
All Taxes Paid
+33.48%218.77M
+163.17%673.08M
+165.37%511.77M
+125.74%323.99M
+99.44%163.90M
-33.81%255.76M
-36.31%192.85M
-30.97%143.52M
-33.89%82.18M
+14.63%386.38M
+20.07%302.82M
+42.45%207.92M
+96.57%124.31M
+351.30%337.06M
+467.68%252.20M
+442.41%145.96M
+261.37%63.24M
+53.43%74.69M
+31.71%44.43M
+10.22%26.91M
Cash Paid Relating to Other Operating Activities
+107.05%43.69M
-1.30%105.60M
+12.30%105.20M
-24.88%50.98M
-45.98%21.10M
-27.67%106.99M
-17.13%93.68M
-10.94%67.86M
-6.21%39.06M
+23.36%147.91M
+103.33%113.04M
+211.16%76.20M
+322.15%41.64M
+147.60%119.91M
+60.40%55.59M
+20.16%24.49M
+50.68%9.86M
+18.29%48.43M
-60.88%34.66M
-58.22%20.38M
Net Cash Flows from Investing Activities
-7.23%-608.57M
+9.98%-1.88B
+15.89%-1.40B
+22.74%-948.59M
+31.07%-567.53M
+38.65%-2.09B
+37.57%-1.66B
+18.00%-1.23B
-68.76%-823.36M
-26.66%-3.41B
-38.91%-2.66B
-246.31%-1.50B
-320.31%-487.89M
-2688.68%-2.69B
-1844.48%-1.92B
-34.52%-432.39M
+40.39%-116.08M
+42.69%-96.41M
-217.15%-98.59M
-3676.02%-321.43M
Cash Inflows from Investing Activities
----
--9.64M
--0.00
----
----
----
-100.00%0.00
----
----
-99.84%169.20K
-97.82%169.20K
----
----
-82.29%108.67M
-98.30%7.78M
-99.99%3.00K
----
+156295.97%613.59M
+105529.70%458.31M
+6664.65%24.43M
Cash Received from Disposal of Investments
----
----
----
----
----
----
----
----
----
----
----
----
----
--100.00M
----
----
----
----
----
----
Cash Received from Returns on Investments
----
----
----
----
----
----
----
----
----
----
----
----
----
--792.82K
----
----
----
----
----
----
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
----
--8.40K
----
----
----
----
----
----
----
+72.65%169.20K
+5539.97%169.20K
----
----
--98.00K
--3.00K
--3.00K
----
----
----
----
Cash Received Relating to Other Investing Activities
----
--9.63M
----
----
----
----
----
----
----
----
----
----
----
-98.73%7.78M
-98.30%7.78M
----
----
--613.59M
--458.31M
--24.43M
Cash Outflows from Investing Activities
+7.23%608.57M
-9.52%1.89B
-15.89%1.40B
-22.74%948.59M
-31.07%567.53M
-38.65%2.09B
-37.57%1.66B
-18.00%1.23B
+68.76%823.36M
+21.74%3.41B
+38.36%2.66B
+246.30%1.50B
+320.31%487.89M
+293.96%2.80B
+245.62%1.92B
+25.02%432.39M
-40.39%116.08M
+321.12%710.00M
+1666.89%556.90M
+3797.67%345.86M
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
+7.71%608.57M
-8.75%1.89B
-14.43%1.40B
-21.16%955.73M
-30.06%565.03M
-38.47%2.07B
-37.68%1.64B
-18.22%1.21B
+89.45%807.86M
+26.01%3.36B
+135.99%2.63B
+242.83%1.48B
+267.37%426.43M
+275.30%2.66B
+100.17%1.11B
+25.02%432.39M
-40.39%116.08M
+333.35%710.00M
+1666.89%556.90M
+3797.67%345.86M
Cash Paid to Acquire Investments
-100.00%0.00
-78.26%5.00M
-78.26%5.00M
-83.87%2.50M
-83.87%2.50M
-51.58%23.00M
-29.23%23.00M
+3.33%15.50M
-74.78%15.50M
-64.15%47.50M
-67.50%32.50M
--15.00M
--61.46M
--132.50M
--100.00M
----
----
----
----
----
Net Cash Paid to Acquire Subsidiaries and Other Business Units
----
----
---9.63M
---9.63M
----
----
----
----
----
----
----
----
----
----
--709.33M
----
----
----
----
----
Cash Paid Relating to Other Investing Activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--693.04K
----
----
----
----
----
Financing Cash Flow
+9.28%146.94M
-106.06%-62.57M
-95.04%44.47M
-77.37%182.71M
-81.21%134.47M
+73.89%1.03B
+395.59%896.02M
+521.34%807.54M
+3783.85%715.82M
-64.93%594.25M
-88.62%180.80M
-367.96%-191.66M
-144.14%-19.43M
+1141.57%1.69B
+1066.35%1.59B
-0.20%71.53M
+369.98%44.02M
+3388.37%136.47M
+3381.71%136.19M
+2234.54%71.67M
Cash Inflows from Financing Activities
-78.71%428.05M
+66.58%2.80B
+99.56%2.35B
+130.74%2.12B
+148.93%2.01B
+61.99%1.68B
+118.64%1.18B
+477.73%920.61M
--807.61M
-44.41%1.04B
-69.45%539.35M
+97.31%159.35M
----
+974.06%1.87B
+1170.94%1.77B
+10.25%80.76M
+363.24%45.66M
+103195.27%173.84M
+82449.33%138.93M
+58863.74%73.25M
Cash Received from Capital Contributions
----
-100.00%0.00
----
-100.00%0.00
----
+2759.09%7.96M
--2.75M
--610.41K
--610.41K
-99.98%278.58K
-100.00%0.00
----
----
--1.78B
--1.68B
----
----
----
----
----
-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries
----
----
----
----
----
--7.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from Borrowing
+87.37%428.05M
-39.18%1.02B
-51.44%571.24M
-62.80%342.23M
-71.69%228.45M
+61.25%1.67B
+118.13%1.18B
+477.34%920.00M
--807.00M
+1184.80%1.04B
+567.84%539.35M
+97.31%159.35M
----
+38.40%80.76M
+244.57%80.76M
+244.57%80.76M
+363.24%45.66M
--58.35M
--23.44M
--23.44M
Cash Received Relating to Other Financing Activities
----
+894345.09%1.78B
--1.78B
--1.78B
--1.78B
+1437.22%199.34K
----
----
----
-99.88%12.97K
-100.00%0.00
----
----
-90.95%10.45M
-95.72%4.95M
----
----
+68522.85%115.49M
+68522.85%115.49M
+39997.74%49.82M
Cash Outflows from Financing Activities
-85.02%281.11M
+341.88%2.86B
+715.23%2.31B
+1617.14%1.94B
+1943.82%1.88B
+46.05%647.95M
-21.02%283.20M
-67.79%113.07M
+372.36%91.79M
+156.68%443.66M
+102.30%358.55M
+3700.64%351.01M
+1086.62%19.43M
+362.45%172.85M
+6373.21%177.24M
+482.01%9.24M
+234.28%1.64M
+765.55%37.38M
-36.60%2.74M
-54.42%1.59M
Borrowing Repayment
+413.13%239.36M
+106.31%917.65M
+216.76%421.02M
+692.96%100.45M
--46.65M
+1091.65%444.78M
+288.11%132.91M
-63.01%12.67M
----
-66.79%37.33M
-69.53%34.25M
--34.25M
----
+260.07%112.39M
--112.39M
----
----
--31.21M
----
----
Dividend Interest Payment
-5.52%39.98M
+117.58%146.55M
+53.06%93.52M
+120.74%50.64M
+144.16%42.32M
+792.21%67.36M
+1289.28%61.10M
+1062.75%22.94M
--17.33M
+258.29%7.55M
+108.73%4.40M
+48.62%1.97M
----
+325.05%2.11M
--2.11M
--1.33M
--428.04K
-88.52%495.73K
----
----
Cash Paid Relating to Other Financing Activities
-99.90%1.76M
+1224.65%1.80B
+1911.80%1.79B
+2211.46%1.79B
+2300.10%1.79B
-65.95%135.81M
-72.12%89.18M
-75.39%77.46M
+283.17%74.45M
+583.45%398.78M
+409.92%319.91M
+3880.64%314.79M
+1506.56%19.43M
+929.58%58.35M
+2191.35%62.74M
+398.35%7.91M
+146.91%1.21M
--5.67M
--2.74M
--1.59M
Ending Cash Balance
+67.37%1.61B
+34.40%1.29B
+43.85%1.01B
+73.34%1.02B
+70.24%960.75M
+27.30%961.54M
-7.35%700.12M
-39.89%589.99M
-65.92%564.36M
-55.82%755.33M
-57.86%755.63M
-24.73%981.45M
+60.24%1.66B
+98.04%1.71B
+211.37%1.79B
+676.73%1.30B
+326.52%1.03B
+149.31%863.33M
+38.41%575.93M
-63.77%167.88M
Net Change in Cash
+39732.27%315.68M
+60.41%330.79M
+182.60%45.60M
+136.96%61.12M
+99.58%-796.51K
+121.61%206.21M
+94.21%-55.21M
+77.30%-165.35M
-255.59%-190.98M
-212.76%-954.44M
-202.61%-954.14M
-265.30%-728.32M
-131.56%-53.71M
+63.71%846.44M
+304.94%929.92M
+346.97%440.61M
+263.68%170.18M
+619.90%517.05M
+874.68%229.64M
-1114.42%-178.41M
Beginning Cash Balance
+34.40%1.29B
+27.30%961.54M
+27.30%961.54M
+27.30%961.54M
+27.30%961.54M
-55.82%755.33M
-55.82%755.33M
-55.82%755.33M
-55.82%755.33M
+98.04%1.71B
+98.04%1.71B
+98.04%1.71B
+98.04%1.71B
+149.31%863.33M
+149.31%863.33M
+149.31%863.33M
+149.31%863.33M
-22.31%346.29M
-22.31%346.29M
-22.31%346.29M
Effects of Exchange Rate Change on Cash
-37.91%-3.22M
-427.02%-8.03M
-79.57%-6.11M
+22.01%-4.77M
+49.14%-2.33M
+60.14%-1.52M
-92.19%-3.40M
-1824.53%-6.12M
-20.43%-4.59M
-112.50%-3.82M
-105.04%-1.77M
-98.26%354.69K
-216.12%-3.81M
+512.45%30.59M
+703.25%35.14M
+474.49%20.42M
-387.20%-1.21M
+76.62%-7.42M
+55.49%-5.83M
-574.73%-5.45M
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)