Operating Cash Flow
+25.02%-32.11M
+28.37%-78.22M
-34.67%44.40M
+22.26%-109.62M
+56.98%-42.82M
+25.50%-109.21M
-8.73%67.96M
-75.50%-141.00M
-94.11%-99.53M
-1.08%-146.58M
-23.44%74.46M
-53.21%-80.34M
+31.90%-51.27M
-58.50%-145.01M
-46.09%97.26M
-168.72%-52.44M
-450.59%-75.30M
+15.47%-91.49M
+68.17%180.43M
+195.23%76.31M
Cash Inflow from Operating Activities
+18.16%1.17B
+13.81%513.94M
+11.37%2.07B
+17.43%1.46B
+16.28%987.62M
+20.93%451.59M
-2.94%1.86B
-6.77%1.25B
-8.18%849.34M
+4.16%373.42M
+6.62%1.91B
+11.12%1.34B
+17.44%925.01M
+10.45%358.52M
-9.59%1.79B
-9.98%1.20B
-4.60%787.61M
-9.43%324.61M
+29.61%1.98B
+28.09%1.34B
Goods Sale Service Render Cash
+20.67%1.15B
+14.91%499.31M
+13.02%2.00B
+18.11%1.41B
+17.22%951.47M
+19.08%434.54M
-3.77%1.77B
-7.38%1.20B
-9.11%811.68M
+3.34%364.92M
+6.53%1.84B
+10.46%1.29B
+18.72%893.02M
+18.43%353.11M
-9.61%1.73B
-11.30%1.17B
-8.00%752.21M
-16.58%298.16M
+27.01%1.91B
+28.11%1.32B
Refunds of Taxes and Levies
-94.69%77.08K
-61.20%74.38K
-88.31%1.58M
-88.50%1.56M
-89.26%1.45M
+318.77%191.70K
-55.61%13.51M
-51.43%13.53M
-42.13%13.51M
+4.22%45.78K
+1100.20%30.43M
+984.48%27.86M
+809.25%23.36M
-35.66%43.92K
+594.01%2.54M
+159527.37%2.57M
+159527.37%2.57M
+8992.19%68.26K
-77.03%365.29K
-99.55%1.61K
Cash Received Relating to Other Operating Activities
-45.81%18.80M
-13.62%14.56M
-11.13%62.01M
+34.27%49.01M
+43.72%34.70M
+99.26%16.85M
+76.42%69.78M
+111.82%36.50M
+179.67%24.14M
+57.44%8.46M
-35.93%39.55M
-44.41%17.23M
-73.71%8.63M
-79.64%5.37M
-12.17%61.74M
+72.25%31.00M
+310.56%32.84M
+2581.81%26.39M
+209.91%70.29M
+30.00%18.00M
Cash Outflow from Operating Activities
+16.37%1.20B
+5.59%592.17M
+13.12%2.02B
+13.40%1.57B
+8.60%1.03B
+7.84%560.79M
-2.70%1.79B
-2.11%1.39B
-2.81%948.86M
+3.27%520.00M
+8.34%1.84B
+12.88%1.42B
+13.14%976.28M
+21.01%503.53M
-5.93%1.70B
-0.38%1.26B
+2.82%862.91M
-10.83%416.10M
+26.70%1.80B
+23.85%1.26B
Goods Services Cash Paid
+26.25%854.10M
-2.67%358.89M
+21.46%1.37B
+12.01%1.05B
+6.26%676.50M
+1.65%368.73M
-11.54%1.13B
-6.16%933.39M
-9.12%636.66M
+3.42%362.74M
+9.52%1.28B
+19.01%994.70M
+18.22%700.52M
+22.15%350.75M
-8.42%1.16B
-1.47%835.80M
+9.44%592.56M
+0.53%287.15M
+38.30%1.27B
+36.58%848.31M
Staff Behalf Paid
+3.97%196.10M
+17.95%103.38M
+11.38%373.03M
+25.62%279.44M
+28.19%188.62M
+14.65%87.65M
+6.99%334.93M
+6.48%222.45M
+5.67%147.14M
+8.54%76.45M
+10.56%313.05M
+13.17%208.92M
+13.00%139.25M
-3.60%70.44M
+3.37%283.14M
+2.09%184.60M
+2.34%123.22M
+8.73%73.07M
+17.24%273.92M
+23.32%180.83M
All Taxes Paid
+55.77%59.99M
+88.20%33.07M
+56.29%68.79M
+73.42%58.44M
+55.51%38.51M
+31.92%17.57M
-49.32%44.01M
-39.03%33.70M
-45.93%24.76M
-68.78%13.32M
+12.31%86.84M
-7.58%55.27M
+3.99%45.79M
+87.30%42.67M
-12.60%77.33M
-1.02%59.81M
+12.77%44.04M
-5.87%22.78M
+29.17%88.47M
+28.69%60.42M
Cash Paid Relating to Other Operating Activities
-29.89%88.90M
+11.50%96.83M
-25.16%209.56M
-3.93%191.18M
-9.61%126.81M
+28.68%86.84M
+73.43%280.00M
+24.73%199.00M
+54.66%140.29M
+70.09%67.48M
-5.23%161.45M
-9.56%159.54M
-12.01%90.71M
+19.87%39.68M
+1.18%170.35M
+2.69%176.41M
-25.48%103.09M
-63.06%33.10M
-16.19%168.36M
-15.68%171.79M
Net Cash Flows from Investing Activities
-34.02%-51.56M
+64.72%-12.38M
+14.72%-97.49M
+75.97%-29.72M
+51.75%-38.47M
+31.73%-35.10M
+44.17%-114.31M
-52.74%-123.67M
+39.96%-79.73M
+32.15%-51.41M
-13.48%-204.74M
+29.77%-80.97M
-94.75%-132.79M
-92.09%-75.78M
-39.72%-180.43M
-719.36%-115.29M
-553.61%-68.19M
-976.77%-39.45M
-384.97%-129.13M
+31.12%-14.07M
Cash Inflows from Investing Activities
-35.65%9.93M
+5.45%9.56M
+13.79%25.41M
+120.27%25.20M
+37.55%15.43M
-16.49%9.06M
-84.54%22.33M
-91.46%11.44M
-41.07%11.22M
+763.14%10.85M
+6309.45%144.47M
+7752.36%133.92M
+2274.71%19.03M
+480.67%1.26M
-56.44%2.25M
+91.99%1.71M
+131.85%801.53K
-37.36%216.56K
-14.41%5.17M
+49.38%888.35K
Cash Received from Disposal of Investments
----
----
----
----
----
----
-32.05%20.65M
--10.65M
--10.65M
----
--30.39M
----
----
----
----
----
----
----
----
----
Cash Received from Returns on Investments
----
----
----
----
----
----
+8.29%520.15K
-96.23%12.10K
--12.10K
--12.10K
--480.32K
--321.19K
----
----
----
----
----
----
----
----
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
-37.70%593.33K
-57.06%222.60K
+20.05%1.40M
+52.13%1.19M
+71.70%952.31K
+169.65%518.40K
-98.97%1.17M
-99.31%779.30K
-97.09%554.64K
-84.71%192.25K
+4939.87%113.60M
+6560.87%113.60M
+2274.71%19.03M
+480.67%1.26M
-56.44%2.25M
+91.99%1.71M
+131.85%801.53K
-37.36%216.56K
-14.41%5.17M
+49.38%888.35K
Cash Received Relating to Other Investing Activities
-35.51%9.33M
+9.24%9.33M
--24.02M
--24.02M
--14.48M
-19.76%8.55M
----
----
----
--10.65M
----
--20.00M
----
----
----
----
----
----
----
----
Cash Outflows from Investing Activities
+14.08%61.48M
-50.32%21.94M
-10.06%122.90M
-59.36%54.92M
-40.73%53.90M
-29.07%44.17M
-60.87%136.65M
-37.13%135.11M
-40.10%90.94M
-19.17%62.27M
+91.16%349.21M
+83.68%214.90M
+120.08%151.83M
+94.21%77.04M
+36.02%182.68M
+682.11%117.00M
+540.08%68.99M
+889.33%39.67M
+311.07%134.31M
-28.84%14.96M
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
+20.80%61.48M
-49.17%21.94M
-4.84%119.90M
-58.29%51.92M
-36.61%50.90M
-16.38%43.17M
-59.20%126.00M
-28.68%124.46M
-27.95%80.29M
-32.99%51.62M
+69.05%308.82M
+49.16%174.51M
+61.54%111.44M
+94.21%77.04M
+36.02%182.68M
+682.11%117.00M
+540.08%68.99M
+889.33%39.67M
+311.07%134.31M
-28.84%14.96M
Cash Paid to Acquire Investments
----
----
-71.83%3.00M
-71.83%3.00M
-71.83%3.00M
-90.61%1.00M
-73.63%10.65M
--10.65M
--10.65M
--10.65M
--40.39M
----
----
----
----
----
----
----
----
----
Cash Paid Relating to Other Investing Activities
----
----
----
----
----
----
----
----
----
----
----
--40.39M
--40.39M
----
----
----
----
----
----
----
Financing Cash Flow
+15473.82%58.18M
-40.77%103.48M
-277.94%-93.71M
-126.03%-48.74M
-99.17%373.60K
+7.80%174.69M
-80.22%52.67M
-29.13%187.22M
-82.11%45.21M
-36.24%162.05M
+117.99%266.33M
+79.59%264.16M
+58.02%252.66M
+291.54%254.15M
+687.91%122.17M
+497.08%147.09M
+380.33%159.89M
+195.58%64.91M
-182.13%-20.78M
-199.61%-37.04M
Cash Inflows from Financing Activities
+33.50%793.30M
+7.41%562.30M
-17.04%1.08B
-28.73%844.22M
-36.08%594.22M
-1.29%523.50M
+35.11%1.30B
+52.07%1.18B
+40.25%929.70M
+31.41%530.34M
+6.92%964.63M
+9.38%778.96M
+52.34%662.88M
+87.59%403.58M
+16.51%902.21M
+44.42%712.13M
+197.81%435.13M
+330.28%215.14M
+3.25%774.35M
-8.51%493.11M
Cash from Borrowing
+23.28%674.00M
+7.77%513.00M
-20.47%1.03B
-32.74%796.72M
-41.19%546.72M
-10.25%476.00M
+34.75%1.30B
+52.07%1.18B
+40.25%929.70M
+31.41%530.34M
+6.92%964.63M
+9.38%778.96M
+52.34%662.88M
+87.59%403.58M
+16.51%902.21M
+44.42%712.13M
+197.81%435.13M
+330.28%215.14M
+19.13%774.35M
+12.33%493.11M
Cash Received Relating to Other Financing Activities
+151.16%119.30M
+3.79%49.30M
+1257.14%47.50M
--47.50M
--47.50M
--47.50M
--3.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash Outflows from Financing Activities
+23.79%735.12M
+31.54%458.82M
-6.05%1.17B
-10.47%892.96M
-32.86%593.84M
-5.29%348.81M
+79.10%1.25B
+93.74%997.36M
+115.61%884.49M
+146.47%368.29M
-10.48%698.30M
-8.89%514.80M
+49.04%410.22M
-0.54%149.42M
-1.90%780.04M
+6.58%565.04M
+35.49%275.24M
+435.78%150.23M
+9.72%795.13M
+5.65%530.15M
Borrowing Repayment
+23.50%692.71M
+31.20%438.69M
-6.81%1.11B
-11.71%839.88M
-34.19%560.88M
-5.70%334.37M
+84.49%1.19B
+100.35%951.29M
+118.90%852.26M
+152.33%354.58M
-8.80%644.72M
-5.91%474.81M
+71.63%389.33M
+8.94%140.52M
+3.96%706.95M
+14.69%504.63M
+62.03%226.85M
--128.99M
+13.33%680.00M
+7.32%440.00M
Dividend Interest Payment
+5.18%30.72M
-13.10%12.55M
-11.29%54.28M
-2.64%44.86M
-9.36%29.21M
+5.39%14.44M
+14.21%61.19M
+36.83%46.07M
+54.26%32.23M
+53.93%13.70M
+33.83%53.57M
+7.85%33.67M
+8.79%20.89M
+25.59%8.90M
-3.88%40.03M
-16.62%31.22M
-21.86%19.20M
-49.04%7.09M
+2.01%41.64M
-24.33%37.44M
Cash Paid Relating to Other Financing Activities
+211.59%11.69M
--7.58M
--12.23M
--8.22M
--3.75M
----
----
----
----
----
----
-78.36%6.32M
----
----
-55.01%33.06M
-44.61%29.20M
-24.30%29.20M
+0.18%14.15M
-12.39%73.48M
+24.52%52.71M
Ending Cash Balance
-23.98%301.42M
-32.26%341.42M
-30.58%329.71M
-25.87%289.10M
+19.04%396.49M
+17.89%504.03M
+2.48%474.98M
-10.93%390.00M
-17.37%333.07M
+16.02%427.54M
+38.21%463.47M
+59.82%437.87M
+29.69%403.08M
+61.36%368.50M
+14.00%335.33M
-4.97%273.97M
+71.12%310.79M
+30.54%228.37M
+12.21%294.15M
+44.66%288.31M
Net Change in Cash
+63.95%-28.29M
-59.69%11.71M
-1361.60%-145.27M
-153.00%-185.88M
+39.81%-78.49M
+180.83%29.04M
-91.01%11.52M
-171.65%-73.47M
-292.47%-130.40M
-208.31%-35.93M
+211.19%128.14M
+608.22%102.55M
+307.06%67.75M
+150.43%33.17M
+28.69%41.18M
-177.15%-20.18M
+120.67%16.64M
+24.58%-65.78M
-69.42%32.00M
-37.40%26.15M
Beginning Cash Balance
-30.58%329.71M
-30.58%329.71M
+2.48%474.98M
+2.48%474.98M
+2.48%474.98M
+2.48%474.98M
+38.21%463.47M
+38.21%463.47M
+38.21%463.47M
+38.21%463.47M
+14.00%335.33M
+14.00%335.33M
+14.00%335.33M
+14.00%335.33M
+12.21%294.15M
+12.21%294.15M
+12.21%294.15M
+12.21%294.15M
+66.43%262.15M
+66.43%262.15M
Effects of Exchange Rate Change on Cash
-216.17%-2.81M
+13.03%-1.16M
-70.60%1.53M
-44.92%2.19M
-33.49%2.42M
-13682.66%-1.34M
+165.74%5.20M
+1415.94%3.98M
+534.74%3.64M
+105.18%9.85K
-464.98%-7.91M
-165.40%-302.71K
-450.08%-837.88K
-175.57%-190.12K
+46.49%2.17M
-51.94%462.89K
-61.30%239.34K
-90.79%251.57K
+210.90%1.48M
+216.05%963.20K
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)
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)