Operating Cash Flow
+17.96%65.16M
+23.29%211.25M
--55.24M
+38.44%171.34M
+1703.89%123.77M
+117.15%6.86M
---40.00M
Operating Income before the Change of Operating Capital
----
+28.63%163.22M
----
+93.00%126.89M
+291.14%65.75M
-98.86%-34.40M
---17.30M
Profit before Tax
----
+70.45%135.93M
----
+122.02%79.74M
-51.34%-362.19M
+6.45%-239.33M
---255.84M
Attributable Subsidiary (Profit) Loss
----
----
----
--143.00K
----
----
----
Interest (Income) - Adjustment
----
+71.19%-2.48M
----
+15.07%-8.62M
-768.84%-10.15M
-32.28%-1.17M
---883.00K
Interest Expense - Adjustment
----
-24.79%12.52M
----
+3.73%16.64M
+3.22%16.04M
+93.66%15.54M
--8.03M
Depreciation and Amortization:
----
-2.14%132.93M
----
+6.90%135.84M
+14.35%127.07M
+48.90%111.12M
--74.63M
-Depreciation
----
-2.14%132.93M
----
+6.90%135.84M
+14.35%127.07M
+48.90%111.12M
--74.63M
Impairment and Provisions:
----
+5.58%2.36M
----
+917.73%2.24M
+122.22%220.00K
-98.59%99.00K
--7.04M
-Impairment of Property, Plant and Equipment (Reversal)
----
-54.86%432.00K
----
--957.00K
----
----
--6.99M
-Other Impairments and Provisions
----
+50.70%1.93M
----
+482.73%1.28M
+122.22%220.00K
+83.33%99.00K
--54.00K
Revaluation Surplus:
----
+10.92%-122.47M
----
-148.72%-137.47M
+261.76%282.20M
-43.77%78.01M
--138.72M
-Other Fair Value Changes
----
+10.92%-122.47M
----
-148.72%-137.47M
+261.76%282.20M
-43.77%78.01M
--138.72M
Asset Sale Loss (Gain):
----
+57.55%5.11M
----
+215.56%3.24M
-43.73%1.03M
-24.00%1.83M
--2.40M
-Loss (Gain) On Sale of Property, Machinery and Equipment
----
+57.55%5.11M
----
+215.56%3.24M
-43.73%1.03M
-24.00%1.83M
--2.40M
Special Items
----
-101.94%-683.00K
----
+204.68%35.14M
+2415.66%11.53M
-105.79%-498.00K
--8.61M
Change of Operating Capital
+17.96%65.16M
+23.31%258.07M
--55.24M
+20.79%209.28M
+268.90%173.26M
+173.86%46.97M
---63.59M
Accounts Receivable (Increase) Decrease
----
-18.74%-19.38M
----
+8.71%-16.32M
-207.99%-17.88M
-160.90%-5.81M
---2.23M
Inventory (Increase) Decrease
----
+70.00%-1.93M
----
-109.15%-6.44M
+14.37%-3.08M
-30.60%-3.60M
---2.76M
Accounts Payable Increase (Decrease)
----
+45.81%17.84M
----
-55.38%12.23M
-24.42%27.42M
+202.77%36.28M
---35.30M
Prepayments (Increase) Decrease
----
-95.08%-2.50M
----
-113.63%-1.28M
+210.47%9.40M
-50.97%-8.51M
---5.64M
Special Items for Working Capital Changes
----
+6.11%52.79M
----
+47.91%49.75M
+54.72%33.64M
-2.64%21.74M
--22.33M
Cash from Business Operations
+22.74%67.57M
+27.43%210.03M
--55.05M
+43.03%164.83M
+1918.99%115.24M
+113.96%5.71M
---40.88M
Other Taxes
-1489.12%-6.13M
+24.02%-386.00K
---386.00K
-746.67%-508.00K
-300.00%-60.00K
---15.00K
----
Interest Received - Operating
+548.95%3.73M
-77.20%1.60M
--574.00K
-18.23%7.02M
+634.67%8.58M
+32.28%1.17M
--883.00K
Net cash flow from investing
-117.40%-280.41M
-193.50%-80.40M
---128.98M
+5921.39%85.98M
+99.29%-1.48M
+13.57%-209.05M
---241.89M
Purchase of Fixed Assets
-176.15%-62.30M
+15.60%-48.92M
---22.56M
+12.65%-57.97M
+23.51%-66.37M
-30.12%-86.76M
---66.68M
Purchase of Intangible Assets
-1198.25%-21.51M
-1018.85%-16.56M
---1.66M
+13.65%-1.48M
+50.70%-1.71M
-122.60%-3.48M
---1.56M
Acquisition of Subsidiaries
----
----
----
--87.87M
----
----
----
Cash Received from Disposal of Investments
+49.08%673.22M
-10.52%899.75M
--451.59M
+4.41%1.01B
-46.18%963.06M
+548.16%1.79B
--276.06M
Cash Paid to Acquire Investments
-25.22%-710.54M
+12.45%-925.73M
---567.42M
-28.15%-1.06B
+56.76%-825.09M
-324.31%-1.91B
---449.71M
Decrease in Deposits (Increase)
-1539.40%-159.28M
-89.89%11.07M
--11.07M
+194.12%109.40M
---116.24M
----
----
Other Items of Investing Activities
----
----
----
----
--44.88M
----
----
Financing Cash Flow
+378.58%188.46M
+25.53%-111.89M
---67.65M
-107.45%-150.25M
-38.27%-72.43M
-115.48%-52.38M
--338.32M
New Borrowing
----
----
----
----
+11.63%5.47M
--4.90M
----
Refund
----
----
----
---11.01M
----
----
----
Issuing Shares
--251.26M
----
----
----
----
----
--387.75M
Issuance Expenses and Redemption of Securities Expenses
-46444.19%-20.01M
+78.16%-433.00K
---43.00K
-110.29%-1.98M
---943.00K
----
----
Interest Paid - Financing
+19.73%-5.27M
+23.36%-12.52M
---6.57M
-3.89%-16.33M
-1.16%-15.72M
-93.63%-15.54M
---8.03M
Absorb Investment Income
----
----
----
----
----
--14.70M
----
Other Items of the Financing Business
----
+54.53%-27.00M
---27.00M
---59.38M
----
----
----
Effects of Exchange Rate Changes
-1734.20%-6.38M
-180.94%-2.09M
---348.00K
+20.71%2.58M
-87.89%2.13M
+470.52%17.62M
---4.76M
Ending Cash Balance
+75.47%291.67M
+5.48%324.85M
--166.23M
+55.28%307.97M
+35.53%198.33M
-61.82%146.34M
--383.29M
Net Change in Cash
+81.05%-26.79M
-82.29%18.96M
---141.40M
+114.74%107.07M
+119.58%49.86M
-551.09%-254.58M
--56.44M
Beginning Cash Balance
+5.48%324.85M
+55.28%307.97M
--307.97M
+35.53%198.33M
-61.82%146.34M
+15.58%383.29M
--331.61M
Deadline
Jun 30, 2026
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Accounting Standard
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Unqualified opinion
