Operating Cash Flow
-89.73%-1.02B
+17.18%-985.37M
+3.75%-538.18M
-12.47%-1.19B
+4.69%-559.15M
-4.21%-281.92M
-40.17%-1.06B
---586.65M
---270.54M
-18.04%-754.67M
-157.65%-639.32M
---248.13M
Operating Income before the Change of Operating Capital
----
+18.34%-907.74M
----
+1.72%-1.11B
----
-21.34%-281.13M
-79.73%-1.13B
----
---231.69M
-6.05%-629.30M
-126.82%-593.39M
---261.61M
Profit before Tax
----
-554.71%-1.42B
----
+106.45%313.32M
----
+208.73%1.20B
-76.30%-4.86B
----
---1.11B
-16.87%-2.75B
-209.97%-2.36B
---760.24M
Attributable Subsidiary (Profit) Loss
----
-59.61%939.00K
----
+61.35%2.33M
----
+690.73%1.96M
+46.00%1.44M
----
--248.00K
+36.70%987.00K
+405.93%722.00K
---236.00K
Interest (Income) - Adjustment
----
-124.09%-1.17M
----
-1.75%-523.00K
----
-5.56%-133.00K
-11.50%-514.00K
----
---126.00K
-598.48%-461.00K
---66.00K
----
Interest Expense - Adjustment
----
+85.87%33.60M
----
+435.21%18.07M
----
+54.70%1.17M
+26.57%3.38M
----
--755.00K
+11.82%2.67M
+354.48%2.39M
--525.00K
Depreciation and Amortization:
----
-4.00%107.99M
----
+29.98%112.49M
----
+72.06%27.94M
+74.09%86.54M
----
--16.24M
+139.60%49.71M
+64.21%20.75M
--12.64M
-Amortization of Intangible Assets
----
-10.32%34.29M
----
+20.82%38.24M
----
+73.60%10.29M
+82.94%31.65M
----
--5.93M
+74.99%17.30M
+52.16%9.89M
--6.50M
Impairment and Provisions:
----
-36.77%32.65M
----
+86.74%51.63M
----
+262.54%6.82M
+225.88%27.65M
----
--1.88M
+360.09%8.48M
+568.12%1.84M
--276.00K
-Impairment of Inventory (Reversal)
----
+0.82%22.75M
----
+23.73%22.56M
----
--1.28M
--18.24M
----
----
----
----
----
-Other Impairments and Provisions
----
-65.95%9.90M
----
+208.83%29.07M
----
+194.74%5.55M
+10.94%9.41M
----
--1.88M
+360.09%8.48M
+568.12%1.84M
--276.00K
Revaluation Surplus:
----
+99.99%-273.00K
----
-164.67%-2.05B
----
-311.42%-1.64B
+85.85%3.17B
----
--773.91M
+4.49%1.70B
+248.34%1.63B
--468.28M
-Other Fair Value Changes
----
+99.99%-273.00K
----
-164.67%-2.05B
----
-311.42%-1.64B
+85.85%3.17B
----
--773.91M
+4.49%1.70B
+248.34%1.63B
--468.28M
Asset Sale Loss (Gain):
----
-65.00%7.00K
----
-98.65%20.00K
----
----
+118.26%1.48M
----
--12.00K
+352.67%679.00K
--150.00K
----
-Loss (Gain) On Sale of Property, Machinery and Equipment
----
-65.00%7.00K
----
-98.65%20.00K
----
----
+118.26%1.48M
----
--12.00K
+352.67%679.00K
--150.00K
----
Exchange Loss (Gain)
----
-213.69%-7.34M
----
-57.28%6.46M
----
-35.42%866.00K
-18.83%15.11M
----
--1.34M
+1222.44%18.62M
+173.26%1.41M
---1.92M
Special Items
----
-19.09%350.54M
----
+2.83%433.26M
----
+40.15%113.14M
+24.08%421.32M
----
--80.72M
+224.16%339.54M
+449.18%104.75M
--19.07M
Change of Operating Capital
-89.73%-1.02B
+14.35%-1.08B
+3.75%-538.18M
-27.82%-1.26B
+4.69%-559.15M
+8.02%-284.69M
-11.41%-986.45M
---586.65M
---309.50M
-29.17%-885.45M
-161.74%-685.49M
---261.90M
Accounts Receivable (Increase) Decrease
----
-105.85%-251.54M
----
-148.72%-122.20M
----
+318.70%15.53M
+41.68%-49.13M
----
---7.10M
-429.34%-84.24M
-10.81%-15.92M
---14.36M
Inventory (Increase) Decrease
----
+72.03%-5.49M
----
-16.54%-19.63M
----
+71.61%-11.67M
+75.81%-16.84M
----
---41.10M
-2061.49%-69.60M
---3.22M
----
Accounts Payable Increase (Decrease)
----
+41.43%173.12M
----
+24.70%122.40M
----
+251.19%31.43M
+16.89%98.16M
----
---20.79M
+67.50%83.97M
+296.66%50.13M
--12.64M
Prepayments (Increase) Decrease
----
+79.39%-10.66M
----
-232.04%-51.75M
----
-226.78%-38.06M
+164.35%39.19M
----
--30.02M
+21.08%-60.91M
-540.78%-77.18M
---12.04M
Cash from Business Operations
-83.18%-1.04B
+15.25%-1.00B
+2.16%-565.39M
-11.61%-1.18B
+2.75%-577.90M
-4.90%-283.90M
-39.41%-1.06B
---594.22M
---270.65M
-18.84%-760.08M
-132.25%-639.57M
---275.38M
Other Taxes
---36.00K
---21.00K
----
----
----
----
----
----
----
----
----
----
Interest Received - Operating
-46.22%14.64M
----
+45.15%27.22M
----
+147.47%18.75M
----
----
--7.58M
----
----
----
----
Special items of business operations
----
+341.10%16.97M
----
-486.97%-7.04M
----
+1700.00%1.98M
-66.36%1.82M
----
--110.00K
+2054.58%5.41M
-99.08%251.00K
--27.25M
Net cash flow from investing
-187.32%-127.81M
+19.46%-179.61M
-47.05%-44.48M
-140.79%-223.01M
-107.69%-30.25M
-108.30%-25.60M
+174.60%546.70M
--393.40M
--308.41M
-2203.16%-732.80M
-124.98%-31.82M
---14.14M
Purchase of Fixed Assets
-42.89%-37.15M
-47.20%-49.88M
-10.93%-26.00M
+58.38%-33.89M
+54.07%-23.44M
+68.53%-10.67M
-62.67%-81.43M
---51.02M
---33.91M
-96.00%-50.06M
-454.83%-25.54M
---4.60M
Purchase of Intangible Assets
-16.84%-22.66M
-64.87%-35.88M
-28.09%-19.39M
+58.29%-21.76M
+56.09%-15.14M
-8.54%-14.93M
-148.08%-52.17M
---34.47M
---13.75M
-154.05%-21.03M
-26.59%-8.28M
---6.54M
Acquisition of Subsidiaries
--53.37M
----
----
----
----
----
----
----
----
----
----
----
Cash Received from Disposal of Investments
----
+1370.14%122.87M
+762.12%71.75M
-98.82%8.36M
-98.33%8.32M
----
--710.30M
--498.90M
--356.08M
----
----
----
Cash Paid to Acquire Investments
-214.65%-112.80M
+25.04%-131.72M
---35.85M
-485.72%-175.72M
----
----
+95.54%-30.00M
---20.00M
----
---672.61M
----
---3.00M
Interest Received - Investment
--1.05M
----
----
----
----
----
----
----
----
----
----
----
Dividend Received - Investment
--369.00K
----
----
----
----
----
----
----
----
----
----
----
Loan Receivable (Increase) Decrease
+71.43%-10.00M
---85.00M
---35.00M
----
----
----
----
----
----
+195.00%5.90M
--2.00M
----
Other Items of Investing Activities
----
----
----
----
----
----
----
----
----
--5.00M
----
----
Financing Cash Flow
-20.90%874.34M
-22.76%1.20B
+438.75%1.11B
+91.81%1.55B
-74.95%205.18M
+882.41%60.75M
+0.62%809.14M
--819.17M
---7.76M
-59.81%804.18M
+735.70%2.00B
--239.42M
New Borrowing
+74.31%191.74M
-23.94%540.00M
-53.13%110.00M
--710.00M
--234.68M
--67.80M
----
----
----
----
----
--46.02M
Refund
-100.00%-300.00M
-1500.00%-480.00M
---150.00M
-144.80%-30.00M
----
----
+11.09%-12.26M
---6.89M
---3.45M
-71.43%-13.78M
-61.12%-8.04M
---4.99M
Issuing Shares
-10.54%1.04B
+27.22%1.19B
+16132.37%1.17B
+8.49%932.89M
+508.38%7.19M
+324.72%1.15M
+53675.48%859.87M
--1.18M
--271.00K
+139.01%1.60M
-57.66%669.00K
--1.58M
Issuance Expenses and Redemption of Securities Expenses
-2168.18%-31.57M
+72.12%-7.34M
+94.29%-1.39M
-33.48%-26.31M
-29.94%-24.36M
+28.28%-355.00K
+76.05%-19.71M
---18.75M
---495.00K
+29.46%-82.32M
---116.69M
----
Interest Paid - Financing
-66.36%-20.69M
-120.18%-24.96M
-473.75%-12.44M
-361.90%-11.34M
-114.87%-2.17M
-15.43%-718.00K
+5.40%-2.45M
---1.01M
---622.00K
-13.72%-2.59M
-595.43%-2.28M
---328.00K
Other Items of the Financing Business
----
--1.58M
----
----
----
----
----
--853.71M
----
-57.09%915.05M
+965.86%2.13B
--200.07M
Effects of Exchange Rate Changes
-675.26%-33.69M
-436.10%-35.11M
-175.33%-4.35M
-42.52%10.45M
-82.86%5.77M
+119.74%1.88M
-83.79%18.18M
--33.66M
---9.50M
+654.87%112.10M
-133.51%-20.20M
---8.65M
Ending Cash Balance
-42.11%1.14B
-0.09%1.45B
+113.76%1.97B
+11.53%1.45B
-43.97%919.96M
+5.05%1.05B
+32.19%1.30B
--1.64B
--1.00B
-36.77%982.23M
+536.94%1.55B
--243.89M
Net Change in Cash
-152.53%-274.57M
-75.75%33.76M
+236.05%522.73M
-53.27%139.25M
-161.39%-384.22M
-919.69%-246.78M
+143.61%298.01M
--625.92M
--30.11M
-151.39%-683.29M
+5920.17%1.33B
---22.85M
Beginning Cash Balance
-0.09%1.45B
+11.53%1.45B
+11.53%1.45B
+32.19%1.30B
+32.19%1.30B
+32.19%1.30B
-36.77%982.23M
--982.23M
--982.23M
+536.94%1.55B
-11.44%243.89M
--275.39M
Deadline
Jun 30, 2026
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Accounting Standard
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified opinion
--
Unqualified opinion
--
--
Unqualified opinion
--
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
