MENGNIU DAIRY (02319) Cash Flow Statement

18.200
+0.100+0.55%

15min DelayNot Open Jul 27 16:07 CST

70.46BMarket Cap41.18P/E (TTM)

MENGNIU DAIRY (02319) Cash Flow

Cumulative·All

YOY

Hide blank lines

Currency: CNY

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2018/H1

2017/FY

2017/H1

2016/FY

2016/H1

Operating Cash Flow

+5.02%8.75B

+46.16%2.81B

-0.20%8.33B

-44.36%1.92B

+0.20%8.35B

+96.71%3.45B

+10.45%8.33B

-35.13%1.75B

+41.08%7.54B

+0.27%2.70B

-15.21%5.35B

+2.14%2.70B

-0.88%6.31B

-22.35%2.64B

+15.58%6.36B

-0.98%3.40B

+21.99%5.51B

+28.36%3.43B

+136.38%4.51B

+26.96%2.68B

Operating Income before the Change of Operating Capital

-10.33%10.17B

----

+6.74%11.34B

----

+13.28%10.62B

----

+20.36%9.38B

----

+36.35%7.79B

----

-20.80%5.71B

-36.63%2.42B

+23.46%7.21B

+26.70%3.82B

+10.76%5.84B

+2.73%3.01B

+51.61%5.28B

+24.76%2.93B

-11.39%3.48B

+5.26%2.35B

Profit before Tax

+191.09%2.91B

----

-84.17%999.18M

----

-2.92%6.31B

----

+10.81%6.50B

----

+41.24%5.87B

----

-25.88%4.15B

-45.98%1.40B

+45.49%5.61B

+28.70%2.60B

+46.77%3.85B

+35.47%2.02B

+668.93%2.62B

-0.58%1.49B

-115.23%-461.39M

-14.63%1.50B

Attributable Subsidiary (Profit) Loss

-7.77%804.01M

----

+1048.34%871.73M

----

+77.52%-91.92M

----

+41.02%-408.95M

----

-62.75%-693.33M

----

-143.34%-426.01M

-99.64%-205.91M

-158.37%-175.06M

-202.61%-103.14M

-43.58%299.94M

-71.65%100.51M

+135.76%531.59M

+129.43%354.60M

+263.78%225.48M

+207.85%154.56M

Interest (Income) - Adjustment

+40.37%-841.91M

----

+15.73%-1.41B

----

-20.95%-1.68B

----

-34.84%-1.39B

----

+5.28%-1.03B

----

+1.83%-1.08B

-10.49%-564.49M

-27.24%-1.10B

-28.23%-510.91M

-48.67%-868.26M

-73.74%-398.43M

-22.22%-584.01M

+17.54%-229.33M

+15.17%-477.84M

-1.58%-278.10M

Depreciation and Amortization:

-2.41%3.32B

----

+3.21%3.41B

----

+14.68%3.30B

----

+20.11%2.88B

----

+12.15%2.40B

----

-5.44%2.14B

-6.53%1.03B

+22.92%2.26B

+24.47%1.10B

+7.90%1.84B

+5.81%887.47M

+6.39%1.70B

+6.96%838.73M

+10.89%1.60B

+11.93%784.15M

-Amortization of Intangible Assets

+13.92%132.96M

----

+6.31%116.72M

----

+5.37%109.79M

----

+24.15%104.19M

----

-3.83%83.93M

----

-3.04%87.27M

+9.97%49.03M

-5.97%90.00M

-3.03%44.58M

+20.56%95.71M

+23.16%45.98M

+26.69%79.39M

+26.18%37.33M

+25.44%62.66M

+41.33%29.59M

Impairment and Provisions:

-53.61%2.79B

----

+782.43%6.01B

----

-46.35%681.33M

----

+4.32%1.27B

----

+270.65%1.22B

----

-88.78%328.45M

+116.59%295.59M

+2234.62%2.93B

-2.29%136.48M

-28.93%125.34M

+182.46%139.68M

-92.74%176.36M

+15.90%49.45M

+6147.85%2.43B

+1114.70%42.67M

-Impairment of Property, Plant and Equipment (Reversal)

--323.32M

----

+17.43%49.03M

----

--41.75M

----

--7.22M

--1.81M

----

-Impairment of Inventory (Reversal)

-48.48%469.41M

----

+181.48%911.09M

----

+35.97%323.68M

----

+29.70%238.05M

----

+91.33%183.54M

----

+28.79%95.93M

+18.71%54.99M

+110.90%74.48M

-52.34%46.33M

-58.45%35.32M

+151.86%97.20M

-34.54%85.00M

-32.92%38.59M

+196.44%129.86M

+141.66%57.54M

-Impairment of Trade Receivables (Reversal)

----

+160.83%9.04M

+150.97%42.79M

+46.93%-14.87M

-Impairment of Goodwill

----

--1.15B

----

+19.51%742.44M

----

--621.23M

----

--2.36B

----

--2.25B

----

-Other Impairments and Provisions

-49.41%2.00B

----

+1003.41%3.95B

----

+23.57%357.66M

----

-29.85%289.43M

----

+124.87%412.60M

----

-58.86%183.49M

+166.88%240.59M

+395.48%446.04M

+112.24%90.15M

+6.98%90.02M

--42.48M

+4815.25%84.15M

----

--1.71M

----

Revaluation Surplus:

+12.17%335.98M

----

-46.51%299.52M

----

+436.53%559.96M

----

+70.35%-166.39M

----

-306.41%-561.24M

----

+10.08%271.90M

-73.18%46.84M

+2984.64%247.01M

+236.69%174.61M

-112.96%-8.56M

+60.42%51.86M

+381.40%66.09M

-58.47%32.33M

-46.86%13.73M

+957.39%77.84M

-Other Fair Value Changes

+12.17%335.98M

----

-46.51%299.52M

----

+436.53%559.96M

----

+70.35%-166.39M

----

-306.41%-561.24M

----

+10.08%271.90M

-73.18%46.84M

+2984.64%247.01M

+236.69%174.61M

-112.96%-8.56M

+60.42%51.86M

+381.40%66.09M

-58.47%32.33M

-46.86%13.73M

+957.39%77.84M

Asset Sale Loss (Gain):

+101.42%3.06M

----

-18702.97%-215.11M

----

+99.64%-1.14M

----

-405.43%-319.39M

----

-1142.96%-63.19M

----

+99.85%-5.08M

-134.37%-6.21M

-376165.77%-3.34B

+177.29%18.08M

-99.52%888.00K

-115.57%-23.39M

+2262.03%183.62M

+575.28%150.20M

+77.41%-8.49M

+26.23%-31.60M

-Loss (Gain) from Sale of Subsidiary Company

+101.34%3.58M

----

-25446.46%-267.22M

----

+99.57%-1.05M

----

-96.86%-241.46M

----

-557.00%-122.66M

----

+99.45%-18.67M

----

-22805.47%-3.42B

----

-90.31%15.05M

----

--155.34M

--137.14M

----

-Loss (Gain) On Sale of Property, Machinery and Equipment

-101.01%-524.00K

----

+261.30%52.11M

----

+165.03%14.42M

----

-137.30%-22.18M

----

+337.71%59.46M

----

-82.72%13.59M

-134.37%-6.21M

+162.23%78.62M

+55.77%18.08M

+6.01%29.98M

-11.16%11.60M

+37.06%28.28M

+627.76%13.06M

+298.18%20.63M

-134.60%-2.48M

-Loss (Gain) from Selling Other Assets

----

+73.95%-14.52M

----

---55.75M

----

---44.15M

---34.99M

----

---29.13M

Financial Expense

-33.86%970.75M

----

-6.47%1.47B

----

+39.46%1.57B

----

+51.43%1.13B

----

+29.85%743.07M

----

-11.17%572.26M

+0.79%324.45M

+16.99%644.20M

+42.13%321.92M

+37.71%550.66M

+18.33%226.50M

+36.15%399.87M

+26.37%191.40M

-7.83%293.70M

+12.51%151.46M

Exchange Loss (Gain)

-91.88%1.74M

----

-72.39%21.37M

----

+69.42%77.38M

----

+240500.00%45.68M

----

+99.99%-19.00K

----

-604.51%-299.95M

+119.22%5.82M

-195.99%-42.58M

-222.24%-30.31M

-107.11%-14.38M

-109.47%-9.41M

+250.74%202.35M

+421.44%99.32M

-349.72%-134.24M

-232.70%-30.90M

Special Items

----

+115.21%10.66M

----

---70.07M

----

-61.44%114.24M

-31.58%112.65M

+89.42%296.23M

+165.13%164.65M

+178.64%156.39M

+2278.44%62.10M

+76.91%56.13M

--2.61M

+122.40%31.73M

----

Change of Operating Capital

+21.14%9.02B

+46.16%2.81B

-15.21%7.44B

-44.36%1.92B

-5.25%8.78B

+96.71%3.45B

+2.91%9.27B

-35.13%1.75B

+42.57%9.00B

-29.49%2.70B

-8.57%6.31B

+52.77%3.84B

-13.66%6.91B

-43.84%2.51B

+18.81%8.00B

-1.34%4.47B

+5.06%6.73B

+29.31%4.53B

+657.74%6.41B

+36.71%3.50B

Accounts Receivable (Increase) Decrease

-71.88%78.17M

----

+313.26%277.96M

----

-154.04%-130.34M

----

+121.80%241.19M

----

-331.21%-1.11B

----

+140.53%478.44M

+65.33%-556.20M

-1133.40%-1.18B

-152.16%-1.60B

+73.08%-95.70M

-60.92%-636.21M

+45.27%-355.45M

+67.94%-395.36M

-65.57%-649.46M

-79.87%-1.23B

Inventory (Increase) Decrease

-93.96%51.98M

----

-48.46%860.19M

----

+244.15%1.67B

----

-88.08%-1.16B

----

-19.51%-615.59M

----

+71.52%-515.10M

+338.81%1.04B

-151.23%-1.81B

+155.32%236.37M

-124.26%-719.92M

-878.23%-427.30M

-131.65%-321.02M

-104.81%-43.68M

+1139.18%1.01B

+10845.62%907.50M

Accounts Payable Increase (Decrease)

+99.63%-8.36M

----

-157.81%-2.25B

----

-205.20%-874.37M

----

-75.52%831.14M

----

+51.18%3.39B

----

-49.82%2.25B

-90.65%159.34M

+77.46%4.47B

-7.68%1.70B

+21.10%2.52B

+122.22%1.85B

+1.39%2.08B

-6.92%830.70M

+1813.26%2.05B

-5.85%892.46M

Prepayments (Increase) Decrease

+474.56%186.49M

----

+108.84%32.46M

----

-179.74%-366.98M

----

+152.98%460.19M

----

+15.91%-868.69M

----

+0.05%-1.03B

+307.48%722.22M

-1840.75%-1.03B

-208.64%-348.08M

---53.26M

-56.90%320.40M

----

+258.56%743.39M

-14.39%-570.76M

-10.64%207.33M

Special Items for Working Capital Changes

-121.16%-41.30M

----

+47.99%195.12M

----

-76.35%131.85M

----

-14.83%557.42M

----

+413.97%654.46M

----

-240.95%-208.45M

-89.75%-224.24M

+1042.00%147.88M

-253.80%-118.18M

+91.14%-15.70M

+13.56%-33.40M

-460.98%-177.11M

-171.41%-38.64M

+126.99%49.07M

+215.03%54.11M

Cash from Business Operations

-0.15%10.43B

+18.05%3.87B

-5.45%10.45B

-30.80%3.28B

+7.20%11.05B

+78.05%4.74B

+11.46%10.31B

-24.17%2.66B

+38.44%9.25B

-1.28%3.51B

-14.50%6.68B

-3.54%3.56B

+4.46%7.81B

-9.66%3.69B

+15.00%7.48B

+1.32%4.08B

+20.97%6.50B

+26.74%4.03B

+87.75%5.38B

+18.22%3.18B

Other Taxes

+6.67%-1.25B

+14.26%-766.79M

+2.18%-1.34B

-23.30%-894.28M

-47.25%-1.37B

-25.45%-725.30M

-3.06%-930.40M

-10.27%-578.16M

-19.96%-902.79M

+4.59%-524.32M

+23.97%-752.60M

+30.08%-549.54M

-49.41%-989.85M

-69.26%-785.98M

-3.88%-662.48M

-13.15%-464.38M

-15.67%-637.72M

-13.41%-410.42M

+16.46%-551.34M

+20.69%-361.87M

Interest Paid - Operating

+44.37%-431.49M

+35.51%-302.03M

+41.73%-775.63M

+17.51%-468.31M

-27.44%-1.33B

-71.08%-567.72M

-30.41%-1.04B

-16.56%-331.84M

-38.04%-800.86M

+8.81%-284.70M

-12.30%-580.17M

-18.77%-312.19M

-13.79%-516.63M

-20.01%-262.85M

-25.80%-454.02M

-17.82%-219.03M

-15.55%-360.91M

-30.18%-185.90M

-6.05%-312.33M

-13.09%-142.81M

Net cash flow from investing

+195.29%3.34B

+345.57%3.29B

-1124.56%-3.50B

+117.18%737.69M

+98.08%-285.83M

+58.04%-4.29B

+3.74%-14.86B

-11.28%-10.23B

-420.22%-15.44B

-2168.13%-9.20B

+127.51%4.82B

+93.27%-405.45M

-314.25%-17.53B

-460.93%-6.02B

+63.04%-4.23B

+85.30%-1.07B

-185.86%-11.45B

-73.54%-7.31B

-846.39%-4.01B

-597.31%-4.21B

Sale of Fixed Assets

+98.36%102.33M

----

-25.88%51.59M

----

-38.33%69.60M

----

+0.00%112.87M

----

-10.59%112.87M

----

+79.06%126.24M

+569.28%30.78M

-61.09%70.50M

-91.56%4.60M

+62.27%181.19M

-60.68%54.48M

+11.41%111.66M

+38.89%138.56M

-2.46%100.23M

+124.24%99.76M

Purchase of Fixed Assets

+16.26%-982.11M

+36.19%-1.01B

+23.56%-1.17B

+14.47%-1.58B

-139.59%-1.53B

+0.78%-1.85B

-13.24%-640.35M

+27.38%-1.87B

+7.50%-565.47M

-448.74%-2.57B

+45.00%-611.33M

+41.45%-468.24M

-57.75%-1.11B

-68.84%-799.74M

-14.25%-704.63M

+3.55%-473.66M

+38.58%-616.75M

-7.40%-491.10M

-81.34%-1.00B

-65.68%-457.26M

Sale of Intangible Assets

----

-19.34%3.71M

-61.13%974.00K

--4.60M

--2.51M

----

Purchase of Intangible Assets

+56.25%-145.56M

----

-7.98%-332.73M

----

-34.91%-308.14M

----

-97.78%-228.40M

----

+57.44%-115.48M

----

+54.97%-271.32M

+83.50%-58.64M

-115.60%-602.59M

-246.26%-355.31M

+19.61%-279.50M

+20.92%-102.61M

-24.02%-347.66M

-25.54%-129.77M

-64.05%-280.33M

-109.48%-103.37M

Sale of Subsidiaries

+2894250.00%578.87M

-15300.00%-3.04M

-100.00%20.00K

+411.19%832.14M

+477.42%832.14M

+150.44%162.78M

+121.71%144.11M

+333.33%65.00M

--65.00M

-99.48%15.00M

----

--2.88B

----

--55.77M

--4.75M

----

Acquisition of Subsidiaries

----

-99.77%922.00K

----

+148.90%405.95M

+63.06%-348.72M

-3140.57%-830.14M

-217.45%-944.14M

+99.61%-25.62M

-10332.06%-297.42M

-2676.89%-6.58B

-103.06%-2.85M

-778.77%-236.94M

+482.10%93.06M

+97.51%-26.96M

+97.76%-24.36M

-5829.13%-1.08B

---1.09B

Cash Received from Disposal of Investments

-12.53%55.65B

+38.43%2.51B

+427.34%63.63B

+425.13%1.82B

-48.38%12.07B

---558.32M

+4.61%23.38B

----

-18.72%22.35B

----

+196.21%27.49B

-98.81%63.39M

-17.17%9.28B

-40.03%5.33B

+170.71%11.21B

+130.35%8.89B

-22.17%4.14B

-23.56%3.86B

-57.77%5.32B

-38.41%5.05B

Cash Paid to Acquire Investments

+4.21%-64.38B

-536.66%-1.65B

-534.41%-67.21B

-618.70%-258.73M

+63.17%-10.59B

---36.00M

+11.69%-28.76B

----

-22.46%-32.57B

+79.04%-3.00B

-15.96%-26.60B

-29.16%-14.31B

-330.65%-22.93B

-397.68%-11.08B

+20.58%-5.33B

+52.23%-2.23B

-239.34%-6.71B

-362.46%-4.66B

+16.74%-1.98B

+41.32%-1.01B

Interest Received - Investment

-3.15%1.23B

----

+0.15%1.27B

----

+27.11%1.26B

----

-19.43%993.96M

----

+30.29%1.23B

----

-19.75%946.86M

+19.95%600.66M

+36.59%1.18B

+10.96%500.77M

+43.91%863.78M

+279.01%451.31M

+35.74%600.20M

-46.98%119.08M

-14.59%442.16M

+10.95%224.59M

Dividend Received - Investment

+106.75%55.61M

+1639.69%54.35M

-62.68%26.90M

-44.12%3.12M

-38.19%72.08M

-84.26%5.59M

-45.21%116.60M

-0.54%35.51M

--212.82M

--35.70M

----

+109.57%3.35M

+55.19%2.48M

-73.25%1.60M

+33.39%1.60M

-67.81%5.97M

-67.60%1.20M

-20.91%18.56M

-82.14%3.70M

Loan Receivable (Increase) Decrease

+104.46%53.96M

-199.44%-169.92M

-842.62%-1.21B

+151.97%170.88M

-122.70%-128.23M

---328.80M

+44.17%565.00M

----

-91.73%391.90M

----

+84.36%4.74B

-9.25%1.03B

--2.57B

--1.14B

----

---377.00M

----

Decrease in Deposits (Increase)

+1431.92%8.66B

+1049.83%3.12B

-173.52%-649.95M

+87.95%-328.32M

+107.99%884.06M

+68.56%-2.72B

-90.02%-11.07B

-225.63%-8.66B

-481.12%-5.82B

-120.65%-2.66B

+58.22%-1.00B

+1675.77%12.89B

-144.80%-2.40B

-171.71%-817.71M

-304.36%-979.98M

+145.27%1.14B

+128.51%479.54M

-576.49%-2.52B

-290.52%-1.68B

+17.88%-372.35M

Other Items of Investing Activities

+19.81%2.52B

-53.01%431.84M

+172.22%2.10B

+151.02%918.92M

-2907.40%-2.91B

-21.11%366.08M

+2.23%103.63M

+477.49%464.05M

+1782.86%101.37M

-200.85%-122.93M

-94.91%5.38M

+103.99%121.90M

+101.18%105.71M

+100.67%59.76M

+2.07%-8.96B

-175.83%-8.90B

-137.21%-9.15B

+50.80%-3.23B

+58.77%-3.86B

-28.13%-6.56B

Financing Cash Flow

-85.19%-11.71B

-586.16%-7.21B

+7.01%-6.33B

-59.88%1.48B

-264.03%-6.80B

-35.96%3.69B

-38.77%4.15B

+88.96%5.77B

+248.18%6.77B

-40.97%3.05B

-143.06%-4.57B

+109.93%5.17B

+1278.97%10.61B

+633.93%2.46B

-115.66%-900.30M

-109.00%-461.38M

+242.41%5.75B

+384.91%5.13B

-685.81%-4.04B

-348.83%-1.80B

New Borrowing

-38.43%22.89B

-131.67%-1.28B

-24.26%37.18B

-46.16%4.05B

+35.61%49.09B

-9.98%7.52B

+35.06%36.20B

+299.61%8.36B

+190.85%26.80B

-75.73%2.09B

-34.32%9.22B

+55.73%8.62B

+134.74%14.03B

+41.82%5.53B

-69.02%5.98B

-77.75%3.90B

+75.22%19.29B

+597.60%17.53B

+77.80%11.01B

-21.10%2.51B

Refund

+5.05%-31.74B

----

+28.46%-33.42B

----

-69.69%-46.72B

----

-18.22%-27.53B

----

-36.66%-23.29B

+124.73%2.50B

-120.26%-17.04B

-210.75%-10.11B

-22.70%-7.74B

+13.66%-3.25B

+57.66%-6.31B

+71.46%-3.77B

-6.00%-14.89B

-268.98%-13.20B

-144.06%-14.05B

-29.15%-3.58B

Issuing Shares

----

+475.71%155.64M

+187.63%56.43M

-72.65%27.03M

+235.60%19.62M

-61.47%98.83M

-91.90%5.85M

+106.14%256.51M

+34.39%72.20M

+2663.99%124.44M

--53.73M

-81.15%4.50M

----

-68.77%23.88M

-39.41%10.08M

+17.46%76.46M

-67.37%16.63M

Issuance of Bonds

-33.55%21.20B

-45.45%17.40B

-23.86%31.90B

+71.56%31.90B

+103.08%41.89B

+147.91%18.59B

+33.09%20.63B

--7.50B

+57.59%15.50B

----

+53.03%9.84B

+883.56%9.84B

+89.55%6.43B

--1.00B

+157.46%3.39B

----

--1.32B

----

Issuance Expenses and Redemption of Securities Expenses

+46.04%-20.96B

+34.20%-20.99B

+15.61%-38.85B

-71.34%-31.90B

-113.39%-46.03B

-132.72%-18.62B

-43.81%-21.57B

---8.00B

-152.74%-15.00B

----

-493.51%-5.94B

---2.44B

+71.21%-1.00B

----

---3.47B

----

---58.14M

Interest Paid - Financing

+28.14%-456.39M

----

-383.84%-635.14M

----

-58.73%-131.27M

----

-224.81%-82.70M

----

---25.46M

----

Dividends Paid - Financing

-2.64%-1.99B

-3.47%-1.99B

-21.80%-1.94B

-21.18%-1.92B

-5.01%-1.59B

-5.40%-1.59B

-40.88%-1.52B

-40.59%-1.51B

-37.14%-1.08B

-49.41%-1.07B

+42.86%-785.17M

+33.45%-717.24M

-161.14%-1.37B

-112.98%-1.08B

-31.84%-526.22M

-26.84%-506.06M

+34.69%-399.15M

+34.34%-398.98M

+6.65%-611.17M

+5.37%-607.69M

Absorb Investment Income

+291.47%148.66M

----

-76.38%37.97M

----

+548.47%160.75M

----

-88.22%24.79M

----

+315.84%210.42M

----

-51.83%50.60M

----

-26.99%105.05M

+5118.50%104.37M

--143.88M

--2.00M

----

+93.09%38.48M

+191.73%28.54M

Other Items of the Financing Business

-102.63%-595.48M

+46.70%-342.94M

+91.24%-293.88M

+71.69%-643.45M

-85.03%-3.36B

-278.38%-2.27B

-997.03%-1.81B

-27.08%-600.58M

-831.52%-165.29M

-3799.09%-472.60M

-92.51%22.60M

-92.79%12.78M

+370.46%301.51M

+295.58%177.10M

-127.51%-111.48M

+29.86%-90.55M

+191.41%405.29M

-14.57%-129.09M

-153.91%-443.37M

-112.66%-112.67M

Effects of Exchange Rate Changes

-209.04%-535.13M

+57.39%17.45M

+98.44%490.78M

-84.19%11.08M

+473.96%247.32M

+156.20%70.12M

+496.96%43.09M

+221.59%27.37M

+93.67%-10.86M

-1930.16%-22.51M

-577.82%-171.57M

+98.71%1.23M

+275.66%35.91M

+13.16%619.00K

+131.15%9.56M

+104.73%547.00K

-160.10%-30.69M

-135.01%-11.57M

-44.89%51.06M

-84.10%33.04M

Ending Cash Balance

-2.64%6.04B

-55.05%5.10B

-13.92%6.20B

+31.79%11.35B

+26.49%7.20B

+59.27%8.61B

-29.64%5.69B

-6.17%5.41B

-12.29%8.09B

-48.82%5.76B

+142.90%9.23B

+324.41%11.26B

-13.10%3.80B

-46.88%2.65B

+39.66%4.37B

+8.62%5.00B

-6.74%3.13B

+30.14%4.60B

-50.90%3.36B

-52.83%3.53B

Net Change in Cash

+124.90%371.77M

-126.89%-1.11B

-218.41%-1.49B

+45.23%4.14B

+152.94%1.26B

+205.16%2.85B

-112.15%-2.38B

+21.18%-2.71B

-120.06%-1.12B

-146.09%-3.44B

+1020.45%5.60B

+910.82%7.46B

-149.39%-608.28M

-149.35%-920.40M

+726.76%1.23B

+48.66%1.87B

+94.43%-196.49M

+137.64%1.25B

-212.57%-3.53B

-190.66%-3.33B

Beginning Cash Balance

-13.92%6.20B

+26.49%7.20B

-29.64%5.69B

-12.29%8.09B

+142.90%9.23B

-13.10%3.80B

+39.66%4.37B

-6.74%3.13B

-50.90%3.36B

+89.45%6.83B

Other Changes

----

---59.21M

----

---797.12M

----

+1007.56%1.08M

----

+87.62%-119.00K

----

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

Jun 30, 2021

Dec 31, 2020

Jun 30, 2020

Dec 31, 2019

Jun 30, 2019

Dec 31, 2018

Jun 30, 2018

Dec 31, 2017

Jun 30, 2017

Dec 31, 2016

Jun 30, 2016

Accounting Standard

IAS

Audit Opinions

Unqualified opinion

	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2018/H1	2017/FY	2017/H1	2016/FY	2016/H1

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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