Operating Cash Flow
-75.75%47.10M
+212.73%557.92M
+22.64%194.25M
-68.03%178.40M
+118.74%158.39M
-35.64%557.96M
-88.41%72.41M
+26.93%866.99M
+107.11%624.83M
+93.87%683.04M
+99.28%301.68M
+27.55%352.31M
+12221.85%151.38M
+5.45%276.22M
-97.80%1.23M
-46.23%261.94M
-41.81%141.17M
-20.41%55.81M
-114.01%-129.39M
-7.60%487.17M
Profit before Tax
+261.06%245.40M
+0.04%169.86M
-47.77%67.97M
+4.59%169.79M
-23.59%130.12M
-78.16%162.34M
-72.07%170.30M
+44.52%743.24M
+166.53%609.68M
+187.02%514.26M
--228.75M
+621.21%179.17M
----
--24.84M
-791.12%-60.91M
----
----
+113.66%8.81M
----
+64.94%-82.86M
Investment Loss (Gain)
+34.59%-9.31M
-26.54%-5.79M
-24.88%-14.23M
-113.93%-4.58M
-169.35%-11.40M
+134.16%32.86M
+126.42%16.43M
-54187.77%-96.19M
-148.22%-62.21M
-94.21%177.84K
-471.39%-25.06M
+114.50%3.07M
-752.77%-4.39M
-9.88%-21.17M
-149.10%-514.37K
-140.78%-19.27M
----
+139.59%1.05M
----
+87.19%-8.00M
Depreciation and Amortization:
+0.36%28.36M
+10.48%341.54M
+95.37%28.26M
-3.89%309.14M
-38.07%14.46M
-1.81%321.67M
+23256.41%23.36M
+327511.34%327.61M
-18.61%100.00K
-57.25%100.00K
-99.89%122.87K
-99.90%233.90K
+4.13%116.49M
+2.17%228.80M
-1.28%111.87M
+3.57%223.93M
----
+5.82%113.32M
----
-0.29%216.21M
-Amortization of Intangible Assets
-0.40%27.83M
+23.91%50.07M
+97.54%27.94M
-1.88%40.41M
-38.61%14.14M
-4.85%41.18M
--23.04M
--43.28M
----
----
----
----
+8.29%12.17M
-0.05%22.37M
+6.87%11.24M
+24.36%22.38M
----
+16.04%10.52M
----
-1.76%18.00M
-Other Depreciation and Amortization
+66.73%535.34K
+0.00%642.17K
+0.00%321.08K
-43.82%642.17K
+1.37%321.08K
+149.36%1.14M
+216.74%316.74K
+358.37%458.37K
-18.61%100.00K
-57.25%100.00K
--122.87K
--233.90K
----
----
----
-82.02%8.80K
----
-61.61%8.12K
----
-63.91%48.94K
Impairment and Provisions:
+102.31%17.76K
+26.89%70.10M
-101.90%-769.64K
+44.84%55.25M
+29428.59%40.57M
-61.59%38.14M
-103.46%-138.32K
+3461.39%99.30M
+3628.02%4.00M
-102.14%-2.95M
---113.33K
+9082.35%138.30M
----
-3.20%1.51M
-59.31%107.95K
-83.83%1.56M
----
-96.24%265.29K
----
-45.29%9.62M
-Other Impairments and Provisions
+102.31%17.76K
+26.89%70.10M
-101.90%-769.64K
+44.84%55.25M
+29428.59%40.57M
-61.59%38.14M
-103.46%-138.32K
+3461.39%99.30M
+3628.02%4.00M
-102.14%-2.95M
---113.33K
+9082.35%138.30M
----
-3.20%1.51M
-59.31%107.95K
-83.83%1.56M
----
-96.24%265.29K
----
-45.29%9.62M
Revaluation Surplus:
-931.40%-27.00M
-372.43%-82.84M
+120.90%3.25M
-127.36%-17.54M
-175.85%-15.54M
+267.91%64.09M
--20.49M
---38.17M
----
----
----
----
----
----
----
-69.09%895.14K
----
--895.14K
----
+29.06%2.90M
-Other Fair Value Changes
-931.40%-27.00M
-372.43%-82.84M
+120.90%3.25M
-127.36%-17.54M
-175.85%-15.54M
+267.91%64.09M
--20.49M
---38.17M
----
----
----
----
----
----
----
-69.09%895.14K
----
--895.14K
----
+29.06%2.90M
Asset Sale Loss (Gain):
----
+400.17%1.42M
+997.29%1.45M
-715.77%-472.22K
---161.26K
-101.71%-57.89K
----
+31.74%3.38M
---216.29K
+1394.91%2.57M
----
-142.71%-198.26K
-154.38%-38.50K
+407.44%464.17K
+808.07%70.81K
-95.33%91.47K
----
+88.83%-10.00K
----
+4989.11%1.96M
-Loss (Gain) On Sale of Property, Machinery and Equipment
----
+400.17%1.42M
+997.29%1.45M
-715.77%-472.22K
---161.26K
-101.71%-57.89K
----
+31.74%3.38M
---216.29K
+1394.91%2.57M
----
-142.71%-198.26K
-154.38%-38.50K
+407.44%464.17K
+808.07%70.81K
-95.33%91.47K
----
+88.83%-10.00K
----
+4989.11%1.96M
Financial Expense
+104.35%26.29M
+25.93%34.91M
+8.88%12.87M
-53.74%27.72M
-60.55%11.82M
-2.23%59.93M
-7.49%29.95M
-16.78%61.29M
-21.27%32.37M
-24.83%73.66M
-20.52%41.12M
-2.93%97.98M
+1.59%51.73M
-24.15%100.94M
-20.47%50.92M
+13.98%133.09M
----
-0.37%64.03M
----
-42.20%116.77M
Change of Operating Capital
-322.80%-215.77M
+107.96%28.71M
+943.44%96.84M
-198.25%-360.91M
+93.89%-11.48M
+48.17%-121.01M
-573.37%-187.98M
-347.51%-233.47M
-31.19%39.71M
+244.43%94.33M
+485.20%57.71M
-14.81%-65.31M
+84.89%-14.98M
+25.30%-56.89M
+24.83%-99.18M
-132.72%-76.15M
-41.81%141.17M
-230.00%-131.94M
-114.01%-129.39M
-40.28%232.72M
Accounts Receivable (Increase) Decrease
-50.54%5.67M
+122.49%60.09M
+118.85%11.46M
-473.07%-267.21M
+53.05%-60.79M
+65.74%-46.63M
+19.01%-129.49M
+34.79%-136.10M
-140.83%-159.88M
-38.31%-208.72M
+50.68%-66.39M
-1399.29%-150.91M
-2300.80%-134.61M
+93.46%-10.07M
+91.02%-5.61M
-230.36%-153.97M
----
-140.51%-62.43M
----
+163.25%118.11M
Inventory (Increase) Decrease
-256.13%-67.94M
-93.04%15.74M
-65.67%43.51M
+222.58%226.06M
+197.42%126.77M
-32.84%70.08M
-157.03%-130.13M
+264.15%104.35M
+466.43%228.18M
-183.51%-63.57M
+213.70%40.28M
+155.83%76.12M
+70.38%-35.43M
-222.62%-136.35M
-292.45%-119.61M
+331.03%111.20M
----
+132.38%62.15M
----
-107.71%-48.13M
Accounts Payable Increase (Decrease)
-338.18%-374.03M
+128.78%103.09M
+62.53%-85.36M
-292.09%-358.17M
-154.90%-227.79M
+63.13%-91.35M
+48.76%-89.36M
-915.58%-247.77M
-28.10%-174.41M
+153.73%30.38M
-160.63%-136.15M
-154.15%-56.54M
+657.75%224.54M
+316.82%104.41M
+117.13%29.63M
-125.67%-48.15M
----
-763.10%-172.96M
----
+246.35%187.60M
Special items of business operations
+73.33%220.53M
-491.08%-150.21M
-15.37%127.23M
+172.32%38.41M
-6.63%150.33M
-215.33%-53.11M
+10.41%161.00M
-86.30%46.05M
-33.71%145.82M
+409.30%336.24M
+416.58%219.96M
+543.64%66.02M
-1830.98%-69.48M
-200.69%-14.88M
-108.71%-3.60M
+159.46%14.78M
-41.81%141.17M
+246.24%41.29M
-114.01%-129.39M
-130.92%-24.86M
Net cash flow from investing
+80.64%-62.72M
-744.82%-824.33M
-149.27%-324.07M
-3.66%-97.58M
-3123.14%-130.01M
-472.87%-94.13M
-111.48%-4.03M
+87.43%-16.43M
+214.03%35.13M
-590.51%-130.69M
+42.72%-30.81M
-314.06%-18.93M
-239.38%-53.79M
+107.87%8.84M
+120.81%38.59M
-134.05%-112.38M
-670.34%-710.73M
-227.07%-185.43M
-156.64%-146.90M
+139.13%330.06M
Sale of Fixed Assets
----
+2892.95%2.39M
--171.35K
+306.92%80.00K
----
-98.01%19.66K
-99.08%19.66K
+383.21%989.46K
--2.15M
-57.64%204.77K
----
+5642.09%483.46K
+2091.35%251.43K
-16.52%8.42K
-63.70%11.47K
-99.91%10.09K
-89.98%34.77K
-90.89%31.61K
----
+3268.84%11.06M
Purchase of Fixed Assets
+57.28%-137.41M
-232.32%-826.73M
-727.51%-321.66M
-137.36%-248.77M
-165.41%-38.87M
-79.27%-104.81M
+23.17%-14.65M
+57.45%-58.47M
+38.46%-19.06M
-97.28%-137.40M
+61.63%-30.98M
+36.51%-69.65M
+32.53%-80.73M
-50.32%-109.70M
-204.68%-119.65M
+43.49%-72.98M
+12.35%-43.20M
+6.45%-39.27M
+65.60%-293.40K
+57.60%-129.15M
Cash Received from Disposal of Investments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-51.55%861.06M
----
Cash Paid to Acquire Investments
----
----
----
----
----
----
---11.00M
----
----
+97.22%-62.00M
+96.44%-62.00M
+21.63%-2.23B
-94.45%-1.74B
+45.53%-2.84B
+53.07%-895.00M
-464.87%-5.22B
-3.37%-3.26B
+23.99%-1.91B
+32.18%-1.03B
+75.98%-923.62M
Dividend Received - Investment
--9.50M
----
----
-98.89%117.93K
-98.89%117.93K
-49.34%10.66M
-49.67%10.59M
+2915.73%21.05M
+12079.63%21.05M
-80.52%697.85K
-74.21%172.79K
-15.80%3.58M
-61.30%670.00K
-77.51%4.25M
-64.84%1.73M
+34.26%18.92M
-24.98%7.48M
-28.44%4.92M
+15.12%3.05M
+76.70%14.09M
Other Items of Investing Activities
+2628.27%65.19M
----
+97.17%-2.58M
--151.00M
-929.57%-91.25M
----
-64.52%11.00M
-70.51%20.00M
-50.00%31.00M
-97.02%67.81M
-96.49%62.00M
-23.08%2.27B
+67.98%1.77B
-42.70%2.96B
-40.12%1.05B
+279.98%5.16B
-22.06%2.59B
-34.72%1.76B
--20.00M
+23038.47%1.36B
Financing Cash Flow
-24.64%71.17M
+167.47%103.61M
+778.52%94.45M
+74.47%-153.56M
-173.96%-13.92M
+0.67%-601.60M
+107.42%18.82M
-37.89%-605.67M
-309.20%-253.82M
-30.27%-439.23M
+53.14%-62.03M
+33.50%-337.17M
+45.82%-132.36M
-7520.19%-507.04M
-157.77%-244.30M
+98.84%-6.65M
+281.60%569.06M
+528.79%422.86M
+208.07%109.60M
-538.16%-571.33M
New Borrowing
-82.36%256.04M
+936.03%2.07B
+1351.30%1.45B
-74.03%200.00M
-75.00%100.00M
-26.67%770.00M
-11.11%400.00M
-8.93%1.05B
-14.77%450.00M
-28.09%1.15B
-40.39%528.00M
-23.28%1.60B
-36.74%885.70M
+0.00%2.09B
+12.00%1.40B
+89.86%2.09B
+60.06%1.70B
+29.93%1.25B
-7.14%850.00M
-45.47%1.10B
Refund
+36.54%-158.45M
-401.57%-1.03B
-144.32%-249.70M
+79.54%-204.40M
+71.51%-102.20M
+37.95%-998.90M
+47.13%-358.70M
-6.57%-1.61B
-24.74%-678.41M
+17.74%-1.51B
+43.76%-543.88M
+25.97%-1.84B
+39.53%-967.00M
-27.41%-2.48B
-104.55%-1.60B
-29.38%-1.95B
+16.60%-1.07B
+20.52%-781.81M
+26.12%-718.13M
+20.80%-1.50B
Dividends Paid - Financing
-202.85%-25.65M
-9.67%-143.69M
+27.73%-8.47M
+64.73%-131.01M
+40.31%-11.72M
-734.14%-371.47M
+19.80%-19.64M
+44.27%-44.53M
+32.12%-24.48M
+23.20%-79.91M
+29.36%-36.07M
+10.56%-104.05M
-13.22%-51.06M
+22.27%-116.33M
+0.52%-45.09M
+10.55%-149.65M
+34.21%-60.37M
+41.14%-45.33M
+50.17%-22.27M
+19.33%-167.30M
Other Items of the Financing Business
+99.93%-771.38K
-4306.09%-799.57M
---1.10B
-1386.49%-18.15M
----
-2.28%-1.22M
-209.11%-2.84M
+26.44%-1.19M
+90.87%-919.89K
---1.62M
---10.08M
----
----
----
----
----
----
----
----
----
Ending Cash Balance
-13.14%475.14M
-27.96%419.59M
+9.81%547.04M
+20.41%582.41M
-29.70%498.17M
-22.17%483.70M
-9.46%708.67M
+65.03%621.47M
+65.72%782.71M
+42.94%376.58M
+103.17%472.30M
-1.41%263.45M
-18.35%232.46M
-45.37%267.23M
-55.48%284.72M
+41.26%489.20M
+169.80%416.19M
+193.58%639.54M
+26.34%249.99M
+244.91%346.31M
Net Change in Cash
+257.04%55.54M
-123.86%-162.81M
-344.53%-35.37M
+47.21%-72.73M
-83.41%14.46M
-156.26%-137.77M
-78.53%87.20M
+116.48%244.89M
+94.47%406.14M
+3095.47%113.12M
+700.75%208.85M
+98.30%-3.78M
+83.00%-34.76M
-255.34%-221.98M
-169.73%-204.49M
-41.89%142.90M
-100.91%-492.74K
+149.69%293.23M
-271.04%-166.69M
+160.61%245.90M
Beginning Cash Balance
-27.96%419.59M
-11.10%582.41M
+20.41%582.41M
+5.42%655.13M
-22.17%483.70M
+65.03%621.47M
+65.03%621.47M
+42.94%376.58M
+42.94%376.58M
-1.41%263.45M
-1.41%263.45M
-45.37%267.23M
-45.37%267.23M
+41.26%489.20M
+41.26%489.20M
+244.91%346.31M
+314.99%416.68M
+244.91%346.31M
+314.99%416.68M
-80.16%100.41M
Deadline
Jun 30, 2026
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
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Dec 31, 2017
Accounting Standard
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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