Operating Cash Flow
+51.53%111.00M
-15.87%154.58M
-163.31%-43.36M
-144.53%-34.11M
+19.89%73.25M
-38.52%183.75M
-74.52%68.48M
-49.55%76.60M
-47.05%61.10M
+15.53%298.89M
+246.08%268.78M
+53.74%151.82M
+233.22%115.40M
+50.31%258.71M
+2.91%77.67M
+82.98%98.75M
-6.45%34.63M
-40.90%172.11M
-63.77%75.47M
-34.55%53.97M
Cash Inflow from Operating Activities
-4.48%592.73M
-14.64%2.33B
+4.73%1.88B
+5.09%1.22B
+6.02%620.51M
-3.15%2.73B
-23.54%1.80B
-23.30%1.16B
-27.90%585.25M
-0.82%2.81B
+14.00%2.35B
+2.24%1.52B
+0.59%811.76M
-6.96%2.84B
-12.89%2.06B
-5.64%1.48B
+17.81%806.98M
-43.80%3.05B
-53.06%2.37B
-53.04%1.57B
Goods Sale Service Render Cash
-1.43%574.76M
-14.23%2.20B
+3.58%1.76B
+3.35%1.15B
+7.18%583.08M
-2.06%2.57B
-22.33%1.70B
-20.20%1.12B
-27.37%544.00M
-1.20%2.62B
+14.44%2.19B
+1.26%1.40B
-2.15%749.04M
-7.10%2.65B
-14.79%1.92B
-7.39%1.38B
+18.44%765.53M
-46.25%2.86B
-54.68%2.25B
-54.65%1.49B
Refunds of Taxes and Levies
-54.30%9.72M
-10.82%77.16M
+16.25%59.75M
+30.34%41.85M
+15.75%21.28M
-38.26%86.52M
-56.95%51.40M
-63.61%32.11M
-60.13%18.38M
-5.05%140.13M
+9.47%119.41M
+19.68%88.24M
+22.63%46.11M
+6.51%147.58M
+4.05%109.09M
+4.52%73.72M
+30.97%37.60M
+117.24%138.56M
+90.75%104.84M
+83.55%70.53M
Cash Received Relating to Other Operating Activities
-48.92%8.25M
-34.05%47.09M
+37.58%57.88M
+80.07%27.15M
-29.36%16.16M
+36.27%71.40M
+12.77%42.07M
-49.16%15.08M
+37.71%22.87M
+43.89%52.40M
+4.16%37.31M
+4.20%29.65M
+331.50%16.61M
-33.66%36.42M
+185.47%35.82M
+184.87%28.46M
-61.17%3.85M
+12.73%54.89M
-46.35%12.55M
-50.23%9.99M
Cash Outflow from Operating Activities
-11.97%481.73M
-14.56%2.17B
+11.40%1.92B
+15.64%1.26B
+4.41%547.26M
+1.05%2.54B
-16.95%1.73B
-20.37%1.09B
-24.73%524.15M
-2.46%2.52B
+4.91%2.08B
-1.44%1.36B
-9.84%696.36M
-10.39%2.58B
-13.41%1.98B
-8.79%1.38B
+19.20%772.35M
-43.96%2.88B
-52.59%2.29B
-53.50%1.52B
Goods Services Cash Paid
-9.11%356.89M
-18.11%1.66B
+12.95%1.54B
+19.41%1.00B
-0.39%392.66M
+3.53%2.02B
-15.20%1.37B
-18.62%841.18M
-30.05%394.18M
-3.98%1.96B
+3.17%1.61B
-2.26%1.03B
-6.24%563.49M
-3.36%2.04B
-8.92%1.56B
-5.62%1.06B
+31.63%601.00M
-51.64%2.11B
-59.08%1.71B
-60.44%1.12B
Staff Behalf Paid
-15.24%90.63M
+2.64%388.37M
+8.78%285.67M
+7.36%191.91M
+21.77%106.92M
-1.38%378.39M
-6.62%262.60M
-1.55%178.76M
+6.71%87.81M
-0.14%383.69M
+0.66%281.22M
-7.58%181.58M
-19.72%82.29M
-24.05%384.24M
-24.75%279.37M
-20.75%196.46M
-10.76%102.50M
+0.23%505.89M
+1.46%371.26M
+1.72%247.90M
All Taxes Paid
+100.56%14.23M
+35.74%29.90M
+15.16%22.66M
+2.04%14.32M
-19.70%7.09M
-66.49%22.03M
-58.24%19.68M
-64.48%14.04M
-64.53%8.83M
+19.69%65.74M
+13.33%47.13M
+27.14%39.52M
+86.61%24.91M
-4.06%54.92M
-22.47%41.58M
-6.45%31.08M
+70.08%13.35M
-38.70%57.25M
-32.60%53.63M
-50.34%33.23M
Cash Paid Relating to Other Operating Activities
-50.76%19.98M
-18.15%96.11M
-7.37%74.34M
-12.87%45.87M
+21.76%40.58M
+5.84%117.42M
-43.46%80.25M
-52.12%52.65M
+29.82%33.33M
+6.87%110.95M
+39.80%141.94M
+10.53%109.96M
-53.74%25.68M
-50.12%103.81M
-33.20%101.53M
-14.41%99.48M
-19.19%55.50M
+14.94%208.13M
-23.40%151.98M
-4.29%116.24M
Net Cash Flows from Investing Activities
+47.85%-8.64M
-34.54%-165.86M
+26.57%-106.50M
+51.98%-75.54M
+49.35%-16.56M
+34.16%-123.28M
-213.36%-145.03M
-189.65%-157.31M
+42.37%-32.70M
-857.39%-187.24M
-169.69%-46.28M
-162.71%-54.31M
-4818.00%-56.74M
-140.82%-19.56M
-71.96%66.42M
-44.21%86.61M
-113.46%-1.15M
-88.20%47.91M
+32.61%236.89M
-26.60%155.25M
Cash Inflows from Investing Activities
-98.41%320.28K
-63.15%56.45M
-29.57%69.24M
+54.54%51.89M
+24.84%20.09M
-37.05%153.19M
-55.95%98.31M
-75.85%33.58M
-60.30%16.09M
-27.05%243.35M
-66.84%223.15M
-56.02%139.04M
-21.05%40.53M
-38.29%333.61M
+10.39%672.91M
-19.44%316.12M
-73.48%51.34M
-29.87%540.58M
-20.78%609.59M
+7.56%392.42M
Cash Received from Disposal of Investments
-88.53%299.83K
-29.54%16.12M
-30.06%14.12M
+3.20%8.12M
-46.69%2.61M
-49.63%22.87M
-38.84%20.18M
-53.57%7.86M
-45.51%4.90M
+145.47%45.41M
-91.59%33.00M
-79.96%16.94M
+125.00%9.00M
+825.00%18.50M
+178.53%392.52M
+1025.30%84.51M
--4.00M
--2.00M
--140.93M
--7.51M
Cash Received from Returns on Investments
----
+0.49%3.20M
-71.56%192.81K
-56.48%103.06K
-5.77%185.96K
-56.29%3.19M
-28.27%678.01K
-72.19%236.83K
-90.24%197.35K
+108.70%7.29M
-91.42%945.25K
-88.82%851.65K
-79.98%2.02M
-67.79%3.49M
-42.62%11.02M
-50.11%7.62M
+57.51%10.10M
+108.41%10.85M
+214.98%19.21M
+539.94%15.27M
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
-99.89%2.45K
-56.85%20.82M
-16.52%6.10M
-22.98%5.08M
-61.59%2.28M
+1379.99%48.26M
+22040.17%7.31M
--6.60M
--5.93M
-77.88%3.26M
-99.51%33.00K
----
----
-45.83%14.74M
-25.70%6.79M
+313.74%5.52M
-73.65%30.61K
-75.97%27.22M
-91.83%9.13M
-98.72%1.33M
Net Cash Received from Disposal of Subsidiaries and Other Business Units
----
-50.00%15.78M
+914.63%15.78M
--15.78M
--15.00M
-79.31%31.56M
-98.97%1.56M
----
----
-17.39%152.49M
-7.94%151.29M
-36.85%90.93M
--12.00M
-5.12%184.58M
-15.53%164.34M
-25.99%143.98M
----
-50.71%194.55M
-53.68%194.55M
+94.55%194.55M
Cash Received Relating to Other Investing Activities
+58.96%18.00K
-98.87%534.82K
-51.81%33.05M
+20.85%22.81M
-99.78%11.32K
+35.56%47.31M
+81.02%68.59M
-37.75%18.88M
-71.09%5.06M
-68.92%34.90M
-61.43%37.89M
-59.30%30.32M
-52.93%17.51M
-63.30%112.29M
-60.03%98.24M
-57.13%74.49M
-80.11%37.21M
+18.73%305.96M
+6.12%245.78M
+9.67%173.76M
Cash Outflows from Investing Activities
-75.56%8.96M
-19.59%222.32M
-27.78%175.73M
-33.24%127.43M
-24.88%36.65M
-35.79%276.47M
-9.69%243.34M
-1.27%190.89M
-49.84%48.79M
+21.92%430.59M
-55.57%269.44M
-15.76%193.35M
+85.30%97.27M
-28.31%353.17M
+62.73%606.49M
-3.23%229.51M
-71.63%52.49M
+35.05%492.67M
-36.92%372.71M
+54.69%237.17M
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
-75.29%6.96M
-19.48%198.08M
-23.77%162.43M
-31.50%116.93M
-23.27%28.15M
-35.22%246.02M
-2.67%213.09M
+10.23%170.69M
-44.43%36.69M
+69.59%379.79M
+103.13%218.94M
+162.90%154.85M
+269.87%66.02M
-7.50%223.95M
+405.95%107.78M
+261.89%58.90M
+71.70%17.85M
+90.34%242.11M
-41.59%21.30M
-38.42%16.28M
Cash Paid to Acquire Investments
-76.47%2.00M
+38.19%22.73M
-40.74%12.00M
-1.96%10.00M
+304.76%8.50M
-46.59%16.45M
-33.61%20.25M
-44.86%10.20M
-90.12%2.10M
-68.60%30.80M
-93.17%30.50M
-86.53%18.50M
+57.39%21.25M
+2080.90%98.09M
+209.10%446.42M
+12.12%137.32M
+20.25%13.50M
-91.00%4.50M
-60.01%144.43M
+38284.65%122.48M
Net Cash Paid to Acquire Subsidiaries and Other Business Units
----
-89.29%1.50M
-95.00%500.00K
-95.00%500.00K
----
-30.00%14.00M
-50.00%10.00M
-50.00%10.00M
+0.00%10.00M
+0.00%20.00M
--20.00M
--20.00M
--10.00M
-18.15%20.00M
----
----
----
--24.43M
----
----
Cash Paid Relating to Other Investing Activities
----
----
--800.00K
----
----
----
----
----
----
----
----
----
----
-94.98%11.13M
-74.74%52.29M
-66.17%33.29M
-87.06%21.14M
+18.14%221.63M
+7.11%206.97M
-22.24%98.42M
Financing Cash Flow
-112.31%-98.10M
+91.15%-9.89M
+214.64%144.76M
+407.51%94.42M
-68.61%-46.21M
+55.78%-111.72M
+115.93%46.01M
+107.23%18.61M
+67.29%-27.40M
-36.20%-252.67M
-62.66%-288.91M
-261.13%-257.45M
-72.20%-83.79M
+32.28%-185.52M
+47.71%-177.61M
+62.02%-71.29M
-10524.64%-48.66M
+60.51%-273.96M
-361.05%-339.70M
+43.36%-187.69M
Cash Inflows from Financing Activities
-28.78%355.27M
-6.26%2.59B
-13.73%1.89B
-10.80%1.22B
-33.61%498.83M
-8.79%2.77B
-2.10%2.19B
-12.48%1.37B
+3.10%751.33M
-20.42%3.03B
-26.96%2.24B
-40.79%1.57B
-43.07%728.75M
+3.42%3.81B
-0.53%3.07B
+16.69%2.65B
-16.29%1.28B
-31.41%3.69B
-37.00%3.08B
-34.92%2.27B
Cash from Borrowing
+17.26%315.95M
+0.96%1.62B
+3.73%1.06B
+4.07%691.69M
-3.75%269.45M
-6.97%1.60B
-4.47%1.02B
-28.01%664.64M
-28.50%279.94M
-23.85%1.72B
-29.98%1.07B
-30.23%923.26M
-30.26%391.55M
+11.03%2.26B
+3.35%1.52B
+17.93%1.32B
-21.77%561.43M
-9.58%2.04B
-17.33%1.47B
-24.49%1.12B
Cash Received Relating to Other Financing Activities
-82.86%39.32M
-16.19%976.62M
-28.88%835.34M
-24.76%532.44M
-51.34%229.38M
-11.17%1.17B
+0.05%1.17B
+9.76%707.64M
+39.79%471.38M
-15.43%1.31B
-23.98%1.17B
-51.33%644.69M
-53.07%337.20M
-5.97%1.55B
-4.09%1.54B
+15.48%1.32B
-11.44%718.58M
-47.16%1.65B
-48.27%1.61B
-42.67%1.15B
Cash Outflows from Financing Activities
-16.82%453.37M
-9.56%2.60B
-18.63%1.75B
-16.55%1.13B
-30.01%545.03M
-12.40%2.88B
-15.10%2.15B
-25.84%1.35B
-4.16%778.73M
-17.79%3.29B
-22.05%2.53B
-32.87%1.83B
-38.84%812.54M
+0.95%4.00B
-5.22%3.25B
+10.68%2.72B
-13.08%1.33B
-34.74%3.96B
-31.10%3.42B
-35.65%2.46B
Borrowing Repayment
-5.74%222.79M
-1.19%1.56B
-4.53%993.32M
-11.89%632.47M
-4.67%236.34M
-17.17%1.58B
-20.62%1.04B
-33.34%717.78M
-37.49%247.91M
-12.69%1.91B
-13.20%1.31B
-9.78%1.08B
-25.29%396.59M
-0.10%2.19B
-6.46%1.51B
-5.90%1.19B
-28.05%530.83M
-2.50%2.19B
-4.09%1.61B
-6.44%1.27B
Dividend Interest Payment
-24.79%11.93M
+7.90%56.71M
-1.68%41.47M
+6.22%30.96M
+8.46%15.86M
-15.58%52.56M
-41.23%42.18M
-40.85%29.14M
-16.79%14.62M
-19.86%62.26M
+16.33%71.76M
+26.87%49.27M
-24.34%17.58M
+5.99%77.68M
-42.28%61.69M
-42.75%38.83M
-13.95%23.23M
-58.65%73.29M
-31.83%106.87M
+48.88%67.83M
Cash Paid Relating to Other Financing Activities
-25.33%218.66M
-20.91%985.34M
-33.07%712.76M
-23.15%466.27M
-43.27%292.83M
-5.33%1.25B
-7.16%1.06B
-13.24%606.75M
+29.58%516.20M
-24.13%1.32B
-31.45%1.15B
-52.97%699.33M
-48.57%398.38M
+2.08%1.73B
-1.71%1.67B
+32.67%1.49B
+1.40%774.60M
-53.40%1.70B
-45.59%1.70B
-53.63%1.12B
Ending Cash Balance
-55.15%22.84M
-46.85%20.33M
-38.20%35.18M
+6.21%24.63M
-39.53%50.93M
-53.18%38.25M
-61.34%56.92M
-56.53%23.19M
-55.28%84.22M
-61.87%81.69M
+20.68%147.24M
-79.74%53.35M
+43.76%188.34M
+42.19%214.24M
-32.09%122.01M
+14.69%263.32M
-47.59%131.01M
-28.99%150.67M
-65.80%179.66M
+27.83%229.59M
Net Change in Cash
-80.19%2.51M
+58.75%-17.92M
+87.60%-3.07M
+76.72%-13.62M
+400.77%12.68M
+67.23%-43.44M
+63.03%-24.77M
+63.64%-58.50M
+109.77%2.53M
-308.51%-132.55M
-133.75%-67.00M
-242.83%-160.89M
-31.74%-25.90M
+203.33%63.57M
+11.91%-28.66M
+547.59%112.65M
-152.04%-19.66M
-13145.94%-61.52M
-110.41%-32.54M
+152.63%17.39M
Beginning Cash Balance
-46.85%20.33M
-53.18%38.25M
-53.18%38.25M
-53.18%38.25M
-53.18%38.25M
-61.87%81.69M
-61.87%81.69M
-61.87%81.69M
-61.87%81.69M
+42.19%214.24M
+42.19%214.24M
+42.19%214.24M
+42.19%214.24M
-28.99%150.67M
-28.99%150.67M
-28.99%150.67M
-28.99%150.67M
-0.22%212.19M
-0.22%212.19M
-0.22%212.19M
Effects of Exchange Rate Change on Cash
-179.99%-1.76M
-58.44%3.25M
-65.00%2.02M
-55.64%1.60M
+42.93%2.19M
-7.76%7.81M
+1072.49%5.77M
+479.40%3.61M
+298.27%1.53M
-14.81%8.46M
-112.18%-593.28K
+33.24%-952.69K
+82.72%-774.19K
+230.98%9.94M
+193.81%4.87M
+65.47%-1.43M
+45.81%-4.48M
-91.92%-7.59M
-754.82%-5.19M
-194.86%-4.13M
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)