Operating Cash Flow
-0.63%221.10M
+61.22%166.85M
+35.45%222.49M
+67.84%103.49M
+150.65%164.26M
+17.07%61.66M
-37.75%65.53M
-14.72%52.67M
+78.14%105.28M
+66.04%94.48M
--61.75M
+8.48%59.10M
--56.91M
+56.97%54.48M
--34.70M
Operating Income before the Change of Operating Capital
----
----
----
----
----
----
+27.48%115.71M
----
+19.13%90.77M
+20.15%75.11M
--53.30M
+20.06%76.19M
--62.51M
+22.59%63.46M
--51.77M
Profit before Tax
----
----
----
----
----
----
-122.77%-15.03M
----
-13.89%66.03M
-11.10%54.61M
--44.97M
+27.07%76.68M
--61.43M
+33.95%60.35M
--45.05M
Investment Loss (Gain)
----
----
----
----
----
----
-55.87%-10.40M
----
---6.67M
---3.40M
----
----
----
----
----
Depreciation and Amortization:
----
----
----
----
----
----
+51.62%14.87M
----
+60.40%9.81M
+50.86%6.59M
--3.92M
+29.62%6.11M
--4.37M
+6.12%4.72M
--4.45M
-Depreciation
----
----
----
----
----
----
+51.62%14.87M
----
+60.40%9.81M
+50.86%6.59M
--3.92M
+29.62%6.11M
--4.37M
+6.12%4.72M
--4.45M
Impairment and Provisions:
----
----
----
----
----
----
+1174.48%5.73M
----
+20.68%-533.00K
-1217.24%-764.00K
---464.00K
-137.58%-672.00K
---58.00K
-46.63%1.79M
--3.35M
-Other Impairments and Provisions
----
----
----
----
----
----
+1174.48%5.73M
----
+20.68%-533.00K
-1217.24%-764.00K
---464.00K
-137.58%-672.00K
---58.00K
-46.63%1.79M
--3.35M
Revaluation Surplus:
----
----
----
----
----
----
--4.93M
----
----
----
----
----
----
----
----
-Other Fair Value Changes
----
----
----
----
----
----
--4.93M
----
----
----
----
----
----
----
----
Asset Sale Loss (Gain):
----
----
----
----
----
----
----
----
----
+100.04%1.00K
--1.00K
-104.08%-4.95M
---2.50M
-2896.30%-2.43M
---81.00K
-Loss (Gain) On Sale of Property, Machinery and Equipment
----
----
----
----
----
----
----
----
----
-94.74%1.00K
--1.00K
+111.11%19.00K
--19.00K
+111.11%9.00K
---81.00K
-Loss (Gain) from Selling Other Assets
----
----
----
----
----
----
----
----
----
----
----
-104.11%-4.97M
---2.52M
---2.44M
----
Financial Expense
----
----
----
----
----
----
+28.44%13.31M
----
+7395.77%10.36M
+5182.86%5.34M
--693.00K
-11.81%-142.00K
---105.00K
+21.12%-127.00K
---161.00K
Exchange Loss (Gain)
----
----
----
----
----
----
+1684.73%82.28M
----
---5.19M
--3.45M
--1.77M
----
----
----
----
Special Items
----
----
----
----
----
----
+15.24%20.51M
----
--17.80M
--9.91M
--2.82M
----
----
----
----
Change of Operating Capital
-0.63%221.10M
+61.22%166.85M
+35.45%222.49M
+67.84%103.49M
+877.72%164.26M
+17.07%61.66M
-85.90%16.80M
-33.71%52.67M
+112.86%119.12M
+73.90%113.50M
--79.45M
+7.93%55.96M
--65.26M
+72.47%51.85M
--30.06M
Accounts Receivable (Increase) Decrease
----
----
----
----
----
----
-189.03%-12.03M
----
+65.43%13.51M
+671.91%11.32M
--5.99M
+151.46%8.17M
---1.98M
-16.41%-15.87M
---13.63M
Inventory (Increase) Decrease
----
----
----
----
----
----
-137.98%-24.00M
----
+17.80%-10.08M
+69.88%-2.53M
--2.88M
-760.24%-12.27M
---8.41M
-269.43%-1.43M
---386.00K
Accounts Payable Increase (Decrease)
----
----
----
----
----
----
-14.41%7.92M
----
+90.68%9.25M
-20.25%2.51M
--4.15M
-75.22%4.85M
--3.15M
+173.83%19.58M
--7.15M
Prepayments (Increase) Decrease
----
----
----
----
----
----
-1153.39%-18.17M
----
+124.56%1.73M
-76.91%1.79M
--4.29M
-34.02%-7.02M
--7.74M
-643.67%-5.24M
--964.00K
Special Items for Working Capital Changes
----
----
----
----
----
----
-338.21%-2.45M
----
-117.85%-560.00K
-24.54%5.93M
--400.00K
+842.04%3.14M
--7.85M
-73.68%333.00K
--1.27M
Cash from Business Operations
----
----
----
----
----
----
-35.97%66.98M
-24.59%53.54M
+43.19%104.61M
+32.80%94.12M
--71.00M
+20.09%73.06M
--70.87M
+29.08%60.84M
--47.13M
Other Taxes
----
----
----
----
----
----
-814.92%-4.72M
+73.36%-2.52M
+96.34%-516.00K
+96.33%-516.00K
---9.46M
-116.65%-14.11M
---14.08M
+48.29%-6.51M
---12.59M
Interest Received - Operating
----
----
----
----
----
----
+175.86%3.27M
+644.34%1.65M
+695.30%1.19M
+700.00%880.00K
--221.00K
-1.32%149.00K
--110.00K
-9.58%151.00K
--167.00K
Special items of business operations
-0.63%221.10M
+61.22%166.85M
+35.45%222.49M
+67.84%103.49M
--164.26M
--61.66M
----
----
----
----
----
----
----
----
----
Net cash flow from investing
+124.51%28.73M
+113.94%32.20M
-205.30%-117.22M
-461.70%-231.01M
+127.42%111.32M
+162.15%63.87M
-376.69%-406.00M
-221.63%-102.77M
-906.39%-85.17M
-10885.22%-569.91M
---31.95M
+35.27%-8.46M
---5.19M
-47.73%-13.07M
---8.85M
Sale of Fixed Assets
----
----
--4.56K
--4.56K
----
----
----
----
----
----
----
--106.00K
--106.00K
----
--468.00K
Purchase of Fixed Assets
+10.53%-76.44M
-30.35%-40.41M
+12.38%-85.44M
-3.92%-31.00M
-634.19%-97.51M
-215.33%-29.83M
+40.85%-13.28M
-56.25%-9.46M
-789.19%-22.45M
-535.32%-8.65M
---6.06M
+22.71%-2.53M
---1.36M
-45.26%-3.27M
---2.25M
Purchase of Intangible Assets
----
----
----
----
----
----
+90.64%-6.49M
-4.70%-27.11M
-428.07%-69.39M
-597.32%-48.34M
---25.90M
-2.98%-13.14M
---6.93M
-80.51%-12.76M
---7.07M
Cash Received from Disposal of Investments
+87.09%3.33B
+315.51%1.69B
+15.64%1.78B
-68.24%405.52M
-72.51%1.54B
-53.47%1.28B
+70.35%5.59B
--2.74B
+46146.74%3.28B
+40802.60%1.23B
----
+140.30%7.10M
--3.00M
--2.95M
----
Cash Paid to Acquire Investments
-77.40%-3.23B
-166.71%-1.62B
-35.78%-1.82B
+47.93%-605.54M
+77.33%-1.34B
+57.55%-1.16B
-80.35%-5.91B
---2.74B
---3.28B
---1.74B
----
----
----
----
----
Dividend Received - Investment
-41.72%5.17M
--2.61M
-17.60%8.87M
----
--10.76M
----
----
----
----
----
----
----
----
----
----
Decrease in Deposits (Increase)
----
----
----
----
----
----
---70.00M
---70.00M
----
----
----
----
----
----
----
Other Items of Investing Activities
----
----
----
----
----
---20.00M
----
----
----
----
----
----
----
----
----
Financing Cash Flow
-9.98%-216.55M
+104.16%37.20K
-9520.79%-196.91M
-12.87%-895.22K
-100.35%-2.05M
+64.40%-793.16K
-14.05%577.80M
-100.33%-2.23M
+1501.61%672.23M
+1545.64%670.92M
--673.28M
-14.56%-47.96M
---46.41M
-81.19%-41.86M
---23.11M
Issuing Shares
----
----
----
----
----
----
--601.63M
----
----
----
----
----
----
----
----
Issuance Expenses and Redemption of Securities Expenses
----
----
----
----
----
----
-1099.94%-20.20M
+33.00%-1.89M
---1.68M
----
---2.82M
----
----
----
----
Dividends Paid - Financing
-10.38%-214.98M
----
---194.77M
----
----
----
----
----
---320.00M
---320.00M
---320.00M
----
----
----
---5.20M
Absorb Investment Income
----
----
----
----
----
----
----
----
+52.61%1.11B
+1760.44%1.11B
--1.11B
+3624.63%730.18M
--59.90M
-58.67%19.60M
--47.43M
Other Items of the Financing Business
+26.78%-1.57M
+104.16%37.20K
-4.47%-2.14M
-12.87%-895.22K
---2.05M
---793.16K
----
----
+84.82%-118.03M
-14.51%-121.21M
---117.56M
-1175.14%-777.65M
---105.85M
+6.18%-60.99M
---65.00M
Effects of Exchange Rate Changes
-448.93%-3.28M
+0.08%635.45K
+115.66%941.01K
+121.83%634.96K
+4.58%-6.01M
-186.00%-2.91M
-367.43%-6.30M
+16.14%3.38M
--2.36M
--3.47M
--2.91M
----
----
----
----
Ending Cash Balance
+2.67%1.15B
+21.84%1.32B
-7.48%1.12B
+1.68%1.08B
+28.32%1.21B
+60.46%1.07B
+32.38%944.52M
-8.31%664.53M
+3696.72%713.48M
+916.29%217.75M
--724.78M
+16.58%18.79M
--21.43M
-2.79%16.12M
--16.58M
Net Change in Cash
+136.31%33.27M
+255.02%199.08M
-133.50%-91.64M
-202.96%-128.42M
+15.25%273.53M
+338.37%124.73M
-65.72%237.33M
-107.44%-52.33M
+25800.97%692.33M
+3583.66%195.49M
--703.08M
+677.32%2.67M
--5.31M
-116.85%-463.00K
--2.75M
Beginning Cash Balance
-7.48%1.12B
-7.48%1.12B
+28.32%1.21B
+28.32%1.21B
+32.38%944.51M
+32.38%944.51M
+3696.72%713.48M
+3696.72%713.48M
+16.58%18.79M
+16.58%18.79M
--18.79M
-2.79%16.12M
--16.12M
+19.86%16.58M
--13.83M
Deadline
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Dec 31, 2020
Sep 30, 2020
Dec 31, 2019
Dec 31, 2018
Accounting Standard
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
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