Operating Cash Flow
-793.73%-581.82M
-387.37%-563.93M
+87.40%-65.10M
+57.74%-115.71M
+1.26%-516.48M
-22.36%-273.84M
-189.85%-523.07M
---223.79M
-139.96%-180.46M
---75.20M
Operating Income before the Change of Operating Capital
+72.46%-98.47M
----
+15.66%-357.51M
----
-0.97%-423.92M
----
-404.63%-419.82M
---97.03M
-98.89%-83.20M
---41.83M
Profit before Tax
+73.65%-125.67M
----
+88.99%-476.83M
----
-107.60%-4.33B
----
-26.05%-2.09B
---618.93M
-649.90%-1.65B
---220.60M
Attributable Subsidiary (Profit) Loss
+227.93%13.40M
----
---10.47M
----
----
----
----
----
----
----
Interest (Income) - Adjustment
+0.87%-99.47M
----
-23.48%-100.34M
----
-341.17%-81.26M
----
-1261.42%-18.42M
----
-1046.61%-1.35M
---118.00K
Investment Loss (Gain)
----
----
----
----
---4.46M
----
----
----
----
----
Depreciation and Amortization:
-20.48%82.36M
----
+50.43%103.56M
----
+96.04%68.84M
----
+131.01%35.12M
--15.86M
+55.51%15.20M
--9.78M
-Depreciation
-23.64%66.52M
----
+45.30%87.12M
----
+91.55%59.96M
----
+346.84%31.30M
--12.30M
+27.50%7.01M
--5.49M
-Amortization of Intangible Assets
+10.80%18.14M
----
+33.04%16.38M
----
+87.77%12.31M
----
+62.13%6.56M
--2.65M
+623.26%4.04M
--559.00K
-Other Depreciation and Amortization
-52.83%-17.33M
----
+43.76%-11.34M
----
-9.52%-20.16M
----
-208.20%-18.41M
---6.51M
-47.66%-5.97M
---4.05M
Impairment and Provisions:
+147.14%54.44M
----
-64.88%22.03M
----
-24.50%62.73M
----
+691.81%83.08M
--51.79M
-5.16%10.49M
--11.06M
-Impairment of Inventory (Reversal)
+258.07%36.74M
----
-83.02%10.26M
----
-24.99%60.44M
----
+959.08%80.58M
--49.69M
-18.47%7.61M
--9.33M
-Other Impairments and Provisions
+50.44%17.71M
----
+414.38%11.77M
----
-8.55%2.29M
----
-13.25%2.50M
--2.10M
+66.51%2.88M
--1.73M
Revaluation Surplus:
-8323.25%-92.40M
----
-100.03%-1.10M
----
+133.92%3.47B
----
-0.21%1.48B
--414.76M
+830.49%1.49B
--159.77M
-Other Fair Value Changes
-8323.25%-92.40M
----
-100.03%-1.10M
----
+133.92%3.47B
----
-0.21%1.48B
--414.76M
+830.49%1.49B
--159.77M
Asset Sale Loss (Gain):
-102.22%-102.00K
----
+410.89%4.60M
----
+1630.77%900.00K
----
+108.70%52.00K
--19.00K
-2890.00%-598.00K
---20.00K
-Loss (Gain) from Selling Other Assets
-102.22%-102.00K
----
+410.89%4.60M
----
+1630.77%900.00K
----
+108.70%52.00K
--19.00K
-2890.00%-598.00K
---20.00K
Financial Expense
----
----
----
----
----
----
----
---1.57M
+288.04%1.27M
---677.00K
Exchange Loss (Gain)
-227.16%-22.47M
----
+57.93%17.67M
----
-76.26%11.19M
----
+14055.56%47.14M
--33.28M
+22.88%333.00K
--271.00K
Special Items
+9.69%91.44M
----
-77.89%83.37M
----
+977.27%376.98M
----
-40.80%34.99M
--7.77M
+4678.85%59.11M
---1.29M
Change of Operating Capital
-971.22%-1.15B
-387.37%-563.93M
+119.24%131.83M
+57.74%-115.71M
-6.58%-685.34M
+22.22%-273.84M
-132.76%-643.05M
---352.05M
-152.86%-276.27M
---109.26M
Accounts Receivable (Increase) Decrease
-383.63%-337.79M
----
+125.09%119.09M
----
-423.11%-474.57M
----
-72.66%-90.72M
---43.63M
-7.69%-52.54M
---48.79M
Inventory (Increase) Decrease
-1626.25%-228.52M
----
-148.22%-13.24M
----
+111.88%27.46M
----
-149.58%-231.08M
---129.47M
-217.81%-92.59M
---29.13M
Accounts Payable Increase (Decrease)
-3.11%104.53M
----
-62.60%107.89M
----
+26.25%288.46M
----
+216.61%228.48M
--100.29M
+112.66%72.17M
--33.94M
Prepayments (Increase) Decrease
-16.45%-36.65M
----
-93.28%-31.47M
----
+57.27%-16.28M
----
-67.33%-38.11M
---57.07M
-1224.54%-22.77M
--2.03M
Special Items for Working Capital Changes
-565.88%-68.28M
----
+140.93%14.66M
----
-46.89%6.08M
----
+16698.55%11.45M
--1.63M
-100.87%-69.00K
--7.92M
Cash from Business Operations
-314.23%-665.17M
-261.45%-613.92M
+72.91%-160.58M
+44.96%-169.85M
-9.81%-592.78M
-36.98%-308.60M
-201.56%-539.80M
---225.29M
-135.90%-179.00M
---75.88M
Other Taxes
-12.78%-5.07M
----
-77.02%-4.49M
+97.90%-27.00K
-249.93%-2.54M
-1635.14%-1.28M
-296.17%-725.00K
---74.00K
---183.00K
----
Interest Received - Operating
-5.85%98.50M
-2.91%54.04M
+29.24%104.62M
+51.83%55.66M
+295.06%80.95M
+1058.57%36.66M
+1493.39%20.49M
--3.16M
-14.32%1.29M
--1.50M
Interest Paid - Operating
-116.77%-10.08M
-171.98%-4.05M
-120.01%-4.65M
-142.74%-1.49M
+30.46%-2.11M
+61.47%-613.00K
-18.80%-3.04M
---1.59M
-210.56%-2.56M
---824.00K
Net cash flow from investing
-942.47%-1.26B
-404.43%-376.63M
-145.34%-120.45M
-128.40%-74.67M
+146.61%265.63M
+597.10%262.92M
-1043.94%-569.95M
---52.89M
+158.20%60.38M
---103.75M
Sale of Fixed Assets
-75.27%209.00K
+83.70%496.00K
+894.12%845.00K
+1073.91%270.00K
--85.00K
--23.00K
----
----
+11100.00%336.00K
--3.00K
Purchase of Fixed Assets
+5.71%-85.53M
+50.15%-24.92M
+26.89%-90.71M
+2.88%-49.98M
-14.62%-124.08M
+12.26%-51.47M
-17.50%-108.25M
---58.66M
-2982.44%-92.13M
---2.99M
Purchase of Intangible Assets
+35.03%-11.23M
+66.96%-2.58M
+21.36%-17.28M
-14.12%-7.80M
-81.47%-21.97M
-23.88%-6.83M
-411.71%-12.11M
---5.52M
-4.78%-2.37M
---2.26M
Cash Received from Disposal of Investments
+604.91%886.43M
--243.56M
-69.75%125.75M
----
+287.52%415.66M
--415.66M
-56.45%107.26M
----
+53.49%246.29M
--160.47M
Cash Paid to Acquire Investments
-1101.95%-1.51B
---522.44M
-17.42%-125.64M
----
+78.30%-107.00M
---107.00M
-198.79%-493.00M
----
+21.24%-165.00M
---209.50M
Interest Received - Investment
+1495.19%5.97M
--243.00K
-89.05%374.00K
----
--3.42M
--1.25M
----
----
+2628.85%1.42M
--52.00K
Restricted Cash (Increase) Decrease
--123.44M
--28.63M
----
----
----
----
----
----
----
----
Loan Receivable (Increase) Decrease
---57.00M
----
----
----
----
----
----
----
----
----
Decrease in Deposits (Increase)
-3087.59%-637.52M
-507.96%-121.59M
-123.20%-20.00M
-1494.90%-20.00M
+203.16%86.22M
---1.25M
-239.29%-83.58M
----
+200.00%60.00M
---60.00M
Other Items of Investing Activities
+378.32%29.68M
+671.88%21.96M
-53.37%6.21M
-77.31%2.85M
-32.52%13.31M
+11.16%12.54M
+66.67%19.72M
--11.28M
+12.90%11.83M
--10.48M
Financing Cash Flow
-0.26%1.16B
+14.29%1.04B
+3444.54%1.16B
+5030.91%911.82M
-101.43%-34.63M
-101.66%-18.49M
+239.72%2.42B
--1.11B
+535.38%711.43M
--111.97M
New Borrowing
+398.61%747.92M
--160.00M
+7381.30%150.00M
----
--2.01M
----
----
----
----
--5.00M
Refund
-74916.83%-450.10M
---1.10M
---600.00K
----
----
----
+199.28%652.20M
----
-6963.44%-656.90M
---9.30M
Issuing Shares
-24.97%911.63M
-5.22%913.11M
--1.21B
--963.37M
----
----
----
----
--5.41M
----
Issuance Expenses and Redemption of Securities Expenses
+81.71%-34.87M
+53.64%-18.12M
-1117.27%-190.59M
-197.89%-39.07M
+52.22%-15.66M
+59.97%-13.12M
---32.77M
---32.77M
----
----
Absorb Investment Income
----
----
----
----
----
----
----
--652.20M
----
----
Other Items of the Financing Business
-5.91%-5.09M
-3.16%-5.39M
-93.37%-4.81M
-245.74%-5.23M
-100.14%-2.49M
-99.28%3.59M
+32.33%1.81B
--495.84M
+1013.84%1.37B
--123.00M
Effects of Exchange Rate Changes
-250.84%-55.77M
-219.59%-16.26M
-8.73%36.97M
-80.48%13.60M
-66.25%40.51M
+1.10%69.66M
+825.78%120.01M
--68.91M
-3574.44%-16.54M
---450.00K
Ending Cash Balance
-26.03%2.10B
+14.05%2.92B
+55.28%2.84B
+21.30%2.56B
-11.83%1.83B
+37.69%2.11B
+230.08%2.07B
--1.53B
+1090.26%627.54M
--52.72M
Net Change in Cash
-170.16%-682.35M
-85.92%101.58M
+440.69%972.60M
+2552.82%721.45M
-121.56%-285.48M
-103.51%-29.41M
+123.87%1.32B
--837.18M
+982.88%591.35M
---66.98M
Beginning Cash Balance
+55.28%2.84B
+55.28%2.84B
-11.83%1.83B
-11.83%1.83B
+230.08%2.07B
+230.08%2.07B
+1090.26%627.54M
--627.54M
-56.12%52.72M
--120.15M
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
Dec 31, 2020
Accounting Standard
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
