Operating Cash Flow
-63.98%91.64M
-54.07%124.24M
+13.01%1.48B
-138.32%-41.26M
-20.19%254.43M
-38.53%270.47M
+104.09%1.31B
+126.30%107.69M
+192.43%318.82M
+276.60%439.98M
+266.06%639.75M
+42.23%-409.48M
+60.11%-344.94M
+57.86%-249.15M
-58.54%174.77M
-4.11%-708.78M
-51.74%-864.76M
-164.07%-591.21M
-21.73%421.53M
-112.42%-680.79M
Cash Inflow from Operating Activities
+11.81%3.15B
+12.77%1.67B
+6.85%6.01B
-1.68%3.40B
-0.59%2.82B
-4.00%1.48B
+28.17%5.62B
+39.92%3.46B
+66.75%2.83B
+73.30%1.54B
+3.59%4.39B
+2.45%2.47B
+2.29%1.70B
+11.36%887.89M
-13.45%4.24B
-4.24%2.41B
-2.34%1.66B
-4.37%797.30M
+0.17%4.89B
-9.12%2.52B
Goods Sale Service Render Cash
+15.44%3.10B
+16.05%1.64B
+8.49%5.82B
-2.43%3.22B
-0.70%2.68B
-0.79%1.41B
+27.40%5.36B
+42.07%3.30B
+70.74%2.70B
+67.85%1.43B
+6.98%4.21B
+6.16%2.32B
+5.85%1.58B
+23.46%849.24M
-14.67%3.94B
-7.22%2.19B
-4.59%1.49B
-9.97%687.87M
+1.92%4.61B
-4.53%2.36B
Refunds of Taxes and Levies
+2207.36%1.30M
+1112.76%647.69K
+566.32%1.38M
-30.60%374.12K
-88.17%56.16K
-80.41%53.41K
-87.52%206.87K
-61.31%539.06K
-65.92%474.94K
+754.44%272.56K
-71.18%1.66M
-68.15%1.39M
-12.76%1.39M
-47.72%31.90K
+68.39%5.75M
+136.92%4.37M
+10.70%1.60M
-82.63%61.02K
-33.64%3.41M
+1.78%1.85M
Cash Received Relating to Other Operating Activities
-61.61%51.53M
-62.03%23.87M
-27.32%189.72M
+14.26%179.22M
+2.00%134.23M
-44.39%62.86M
+47.68%261.04M
+6.85%156.86M
+13.78%131.60M
+192.73%113.03M
-40.14%176.76M
-33.11%146.80M
-29.84%115.66M
-64.70%38.61M
+5.67%295.28M
+38.44%219.46M
+24.06%164.85M
+57.58%109.37M
-21.48%279.45M
-47.07%158.53M
Cash Outflow from Operating Activities
+19.33%3.06B
+27.75%1.54B
+4.99%4.53B
+2.71%3.44B
+1.90%2.56B
+9.82%1.21B
+15.21%4.32B
+16.31%3.35B
+23.01%2.51B
-3.37%1.10B
-7.70%3.75B
-7.69%2.88B
-19.08%2.04B
-18.11%1.14B
-9.20%4.06B
-2.46%3.12B
+11.24%2.53B
+31.28%1.39B
+2.89%4.47B
+3.48%3.20B
Goods Services Cash Paid
+27.07%2.22B
+45.92%1.13B
+7.05%3.09B
+4.88%2.31B
+0.22%1.75B
+4.35%774.49M
+13.02%2.89B
+16.30%2.20B
+35.75%1.75B
-2.69%742.19M
-13.51%2.56B
-15.43%1.89B
-29.10%1.29B
-26.30%762.72M
-11.15%2.96B
-4.26%2.24B
+13.08%1.81B
+48.39%1.03B
+4.80%3.33B
+8.43%2.34B
Staff Behalf Paid
+3.73%482.48M
-2.56%250.18M
+4.02%832.86M
+5.30%630.98M
+8.98%465.11M
+20.89%256.77M
+37.60%800.66M
+34.05%599.23M
+25.87%426.79M
+15.58%212.39M
+10.60%581.87M
+11.25%447.01M
+9.06%339.06M
+7.62%183.76M
+5.91%526.12M
+5.09%401.80M
+4.27%310.91M
+2.03%170.74M
+12.36%496.75M
+10.01%382.33M
All Taxes Paid
+48.56%89.69M
+54.60%42.01M
-3.84%86.92M
+0.86%75.91M
+4.13%60.37M
+5.87%27.17M
-21.52%90.39M
-28.89%75.26M
-35.49%57.98M
-48.56%25.67M
+2.35%115.18M
+1.25%105.83M
+5.20%89.88M
+40.17%49.90M
+62.58%112.54M
+77.94%104.53M
+98.85%85.44M
+112.34%35.60M
+5.51%69.22M
+9.14%58.74M
Cash Paid Relating to Other Operating Activities
-8.67%262.34M
-19.62%119.14M
-3.16%520.99M
-10.25%428.89M
+1.14%287.24M
+25.07%148.22M
+8.78%538.02M
+9.15%477.89M
-13.72%283.99M
-15.75%118.51M
+6.07%494.61M
+15.45%437.85M
+4.23%329.14M
-4.46%140.66M
-19.53%466.31M
-10.52%379.25M
-3.02%315.79M
-16.38%147.22M
-12.79%579.50M
-21.17%423.85M
Net Cash Flows from Investing Activities
+76.19%-67.03M
+96.77%-9.84M
-117.31%-998.13M
+35.56%-421.17M
+65.03%-281.46M
+0.34%-304.39M
+54.88%-459.31M
+41.43%-653.57M
-120.53%-804.77M
+6.87%-305.44M
+19.26%-1.02B
-7.11%-1.12B
+66.49%-364.93M
+56.10%-327.96M
-47.61%-1.26B
-101.73%-1.04B
-1183.36%-1.09B
-572.86%-746.98M
-425.81%-854.19M
-358.87%-516.45M
Cash Inflows from Investing Activities
+3.53%2.09B
+17.80%1.35B
+11.77%3.24B
+19.44%2.68B
+20.48%2.02B
+48.51%1.15B
+99.39%2.90B
+114.51%2.25B
+94.49%1.68B
+486.67%772.60M
-20.75%1.46B
-37.87%1.05B
-21.16%862.25M
-69.91%131.69M
+52.94%1.84B
+53.12%1.68B
+34.05%1.09B
-10.75%437.63M
-67.14%1.20B
-65.51%1.10B
Cash Received from Disposal of Investments
+161.90%126.74M
-63.76%2.40M
-67.39%77.00M
-59.03%80.99M
-75.06%48.39M
-18.90%6.63M
+123.75%236.12M
+211.70%197.71M
+431.61%194.02M
-28.34%8.17M
+34.35%105.53M
-8.31%63.43M
+44.57%36.50M
-30.30%11.40M
-48.09%78.55M
-10.00%69.18M
-30.97%25.24M
+6.75%16.36M
+132.91%151.32M
+33.93%76.86M
Cash Received from Returns on Investments
-76.17%2.06M
-5.63%927.60K
+216.32%31.95M
+461.51%28.46M
+475.98%8.63M
+74.76%982.91K
+34.27%10.10M
+23.23%5.07M
+9.32%1.50M
+49.10%562.43K
-74.77%7.52M
-82.01%4.11M
-90.77%1.37M
-60.14%377.22K
+10.78%29.82M
+20.59%22.86M
+188.49%14.85M
-35.98%946.35K
-1.84%26.92M
-30.74%18.96M
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
-83.73%235.85K
+13301.42%30.18M
-92.66%3.74M
+455.15%1.66M
+708.65%1.45M
+640.74%225.19K
+428.50%50.94M
-7.59%298.23K
-1.25%179.28K
-79.84%30.40K
-58.78%9.64M
-37.36%322.74K
-57.04%181.55K
+321.47%150.79K
+10211.70%23.38M
+244.49%515.26K
+441.10%422.60K
-12.74%35.78K
-60.08%226.77K
-44.28%149.57K
Net Cash Received from Disposal of Subsidiaries and Other Business Units
-47.63%4.08M
--1.72M
+10.59%57.78M
+44.03%30.61M
-58.39%7.79M
-100.00%0.00
+582.86%52.25M
+76.99%21.25M
+163.68%18.72M
--362.55K
-56.20%7.65M
+69.57%12.01M
+20.89%7.10M
--0.00
+47.24%17.47M
--7.08M
--5.87M
----
-64.98%11.86M
----
Cash Received Relating to Other Investing Activities
+0.23%1.96B
+15.52%1.32B
+20.39%3.07B
+25.69%2.54B
+33.61%1.95B
+49.26%1.14B
+92.64%2.55B
+109.03%2.02B
+79.00%1.46B
+537.49%763.47M
-21.47%1.33B
-39.00%966.74M
-21.98%817.10M
-71.50%119.76M
+66.97%1.69B
+57.84%1.58B
+35.30%1.05B
-11.23%420.28M
-71.35%1.01B
-67.32%1.00B
Cash Outflows from Investing Activities
-6.22%2.16B
-6.22%1.36B
+26.19%4.24B
+7.04%3.10B
-7.25%2.30B
+34.67%1.45B
+35.91%3.36B
+34.04%2.90B
+102.24%2.48B
+134.53%1.08B
-20.14%2.47B
-20.68%2.16B
-43.77%1.23B
-61.20%459.65M
+50.72%3.10B
+68.65%2.73B
+205.10%2.18B
+97.00%1.18B
-46.17%2.06B
-51.05%1.62B
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
-39.28%370.54M
-30.41%209.63M
+4.06%1.24B
+7.96%915.55M
+20.56%610.27M
+42.01%301.25M
+20.61%1.19B
+14.72%848.08M
+1.06%506.20M
-13.28%212.14M
+8.80%984.67M
+14.45%739.25M
+42.42%500.89M
+25.71%244.63M
+78.78%905.04M
+140.40%645.91M
+145.64%351.71M
+176.14%194.60M
+100.51%506.22M
+86.56%268.68M
Cash Paid to Acquire Investments
----
--0.00
-96.69%380.00K
-100.00%0.00
----
-100.00%0.00
+2.91%11.46M
-77.57%10.16M
-73.47%10.16M
+11725.90%120.62M
-86.69%11.14M
-42.97%45.29M
-51.19%38.29M
-80.68%1.02M
-6.79%83.67M
+8.98%79.41M
+66.31%78.45M
-85.28%5.28M
+30.90%89.77M
+9.77%72.87M
Net Cash Paid to Acquire Subsidiaries and Other Business Units
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--15.43M
----
Cash Paid Relating to Other Investing Activities
+5.71%1.79B
+0.11%1.15B
+38.99%3.01B
+7.19%2.19B
-13.93%1.69B
+54.38%1.15B
+46.35%2.16B
+48.07%2.04B
+185.67%1.97B
+248.26%745.27M
-29.92%1.48B
-31.14%1.38B
-60.74%688.00M
-78.27%214.00M
+46.07%2.11B
+56.94%2.00B
+233.79%1.75B
+98.94%984.73M
-58.71%1.44B
-58.76%1.28B
Financing Cash Flow
-126.81%-19.90M
+72.41%-14.45M
+49.30%-426.24M
+18.73%480.97M
-83.38%74.21M
-144.11%-52.37M
-675.99%-840.74M
-71.48%405.09M
-50.32%446.61M
-74.45%118.72M
-84.19%145.97M
-9.82%1.42B
-45.99%898.99M
-56.80%464.68M
+2.37%922.98M
+82.68%1.58B
+183.04%1.66B
+1202.55%1.08B
+348.28%901.64M
+457.04%862.25M
Cash Inflows from Financing Activities
+11.74%4.87B
-10.54%2.07B
-12.15%7.88B
-11.54%6.41B
-14.98%4.36B
-17.54%2.32B
+13.42%8.97B
+7.93%7.24B
+30.73%5.13B
+46.93%2.81B
+76.65%7.91B
+66.22%6.71B
+6.65%3.92B
+13.56%1.91B
+69.40%4.48B
+85.60%4.04B
+114.27%3.68B
+131.43%1.68B
+19.70%2.64B
+4.15%2.18B
Cash Received from Capital Contributions
----
----
-89.58%1.54M
-100.00%0.00
----
----
-77.49%14.77M
+792.69%7.83M
+758.14%7.53M
--7.53M
-52.01%65.62M
-99.28%877.07K
-99.76%877.07K
----
-74.74%136.73M
-37.40%121.49M
+231.25%371.23M
+2745.40%102.15M
+346.31%541.20M
+61.24%194.07M
-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries
----
----
-79.32%1.54M
-100.00%0.00
----
----
+403.90%7.44M
-42.65%503.00K
-77.20%200.00K
--200.00K
-98.56%1.48M
-99.14%877.07K
-99.75%877.07K
----
-46.90%102.42M
-47.23%102.41M
+214.22%352.15M
+2745.40%102.15M
+59.05%192.87M
+61.24%194.07M
Cash from Borrowing
+19.92%4.48B
-9.79%1.78B
-18.49%6.59B
-17.07%5.53B
-19.67%3.73B
-20.62%1.98B
+15.54%8.08B
+6.85%6.67B
+23.09%4.65B
+35.19%2.49B
+71.22%6.99B
+71.32%6.24B
+14.66%3.77B
+18.23%1.84B
+97.65%4.08B
+90.02%3.64B
+111.24%3.29B
+119.54%1.56B
+2.51%2.07B
+1.04%1.92B
Cash Received Relating to Other Financing Activities
-36.74%398.03M
-14.81%292.16M
+47.98%1.29B
+54.33%880.06M
+32.18%629.24M
+8.82%342.94M
+3.02%872.30M
+20.80%570.24M
+220.53%476.06M
+334.47%315.16M
+232.99%846.73M
+71.85%472.04M
+815.46%148.52M
+180.61%72.54M
+643.96%254.28M
+321.98%274.67M
-65.25%16.22M
+69.28%25.85M
-51.09%34.18M
-9.58%65.09M
Cash Outflows from Financing Activities
+14.14%4.89B
-11.90%2.09B
-15.33%8.30B
-13.33%5.93B
-8.46%4.29B
-11.96%2.37B
+26.39%9.81B
+29.26%6.84B
+54.82%4.68B
+85.87%2.69B
+118.43%7.76B
+114.87%5.29B
+50.12%3.03B
+137.78%1.45B
+104.13%3.55B
+87.51%2.46B
+78.46%2.02B
-5.61%609.27M
-32.29%1.74B
-32.10%1.31B
Borrowing Repayment
+29.02%3.98B
-8.67%1.82B
-15.52%6.68B
-17.76%4.40B
-14.76%3.09B
-13.27%2.00B
+32.17%7.91B
+40.82%5.35B
+66.65%3.62B
+81.12%2.30B
+103.27%5.98B
+80.32%3.80B
+28.25%2.17B
+125.77%1.27B
+105.75%2.94B
+91.01%2.11B
+78.28%1.70B
-9.37%562.54M
-37.87%1.43B
-35.22%1.10B
Dividend Interest Payment
-15.39%338.58M
-20.07%15.81M
+88.12%428.69M
+104.02%423.48M
+108.69%400.15M
-33.18%19.78M
-11.14%227.89M
-19.36%207.57M
-6.72%191.75M
+57.13%29.60M
-13.60%256.45M
-5.83%257.40M
-19.46%205.55M
-30.62%18.83M
+89.69%296.81M
+73.18%273.34M
+82.83%255.23M
+109.25%27.15M
-30.84%156.47M
-22.53%157.83M
Cash Paid Relating to Other Financing Activities
-28.58%570.49M
-29.60%250.54M
-28.51%1.20B
-13.83%1.10B
-8.03%798.79M
-1.92%355.88M
+10.00%1.67B
+3.81%1.28B
+34.54%868.57M
+126.99%362.84M
+385.60%1.52B
+1401.04%1.23B
+895.05%645.57M
+716.27%159.85M
+103.80%313.58M
+57.06%82.24M
+67.31%64.88M
+65.93%19.58M
+262.12%153.87M
+89.48%52.36M
Ending Cash Balance
+0.63%862.19M
+32.45%958.06M
+6.21%859.80M
+24.86%827.82M
+12.09%856.77M
-31.56%723.31M
+0.74%809.55M
-28.79%663.02M
-37.61%764.39M
+14.47%1.06B
-22.42%803.57M
-9.04%931.08M
+34.65%1.23B
-1.42%923.24M
-13.61%1.04B
+158.85%1.02B
+7.16%909.87M
+95.87%936.54M
+64.13%1.20B
-10.01%395.45M
Net Change in Cash
-94.94%2.39M
+213.95%98.27M
+740.47%50.25M
+113.00%18.28M
+220.54%47.23M
-134.05%-86.24M
+102.57%5.98M
-34.15%-140.55M
-120.69%-39.18M
+324.90%253.28M
-42.37%-232.28M
+40.27%-104.77M
+165.48%189.33M
+57.09%-112.62M
-134.83%-163.15M
+47.65%-175.41M
-343.82%-289.14M
-4.00%-262.47M
+3614.27%468.49M
-20.33%-335.07M
Beginning Cash Balance
+6.21%859.80M
+6.21%859.80M
+0.74%809.55M
+0.74%809.55M
+0.74%809.55M
+0.74%809.55M
-22.42%803.57M
-22.42%803.57M
-22.42%803.57M
-22.42%803.57M
-13.61%1.04B
-13.61%1.04B
-13.61%1.04B
-13.61%1.04B
+64.13%1.20B
+64.13%1.20B
+64.13%1.20B
+64.13%1.20B
+1.76%730.51M
+1.76%730.51M
Effects of Exchange Rate Change on Cash
-5843.37%-2.33M
-3062.61%-1.68M
-322.52%-838.17K
-209.27%-260.64K
-75.30%40.49K
+543.19%56.69K
+535.02%376.67K
+84.90%238.53K
-18.53%163.96K
+104.61%8.81K
+274.23%59.32K
+40.82%129.01K
+85.97%201.26K
-1688.28%-191.16K
+92.97%-34.04K
+211.56%91.61K
+245.99%108.22K
+121.77%12.04K
-39.87%-484.34K
+62.91%-82.12K
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
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