Operating Cash Flow
-47.70%51.97M
-4.88%49.31M
+8.21%188.20M
+82.80%171.34M
+63.70%99.38M
-15.73%51.84M
-10.00%173.92M
-23.32%93.73M
-36.01%60.71M
+331.54%61.52M
-11.47%193.24M
+57.83%122.23M
+11.60%94.88M
-68.98%14.26M
+124.78%218.28M
+132.82%77.44M
+247.74%85.02M
+10.16%45.96M
-58.26%97.11M
-78.90%33.26M
Cash Inflow from Operating Activities
-11.38%526.67M
-6.48%290.44M
+2.67%1.15B
+8.42%897.95M
+15.56%594.33M
+10.36%310.57M
-2.65%1.12B
-3.77%828.18M
-16.89%514.30M
-8.48%281.40M
-9.56%1.16B
-6.52%860.59M
+0.76%618.82M
-5.83%307.47M
+12.04%1.28B
+4.16%920.62M
+6.61%614.19M
-0.91%326.50M
-6.05%1.14B
-4.21%883.84M
Goods Sale Service Render Cash
-17.10%468.63M
-20.28%238.99M
+3.23%1.10B
+10.76%860.73M
+18.05%565.32M
+22.98%299.78M
-1.46%1.07B
-4.65%777.12M
-17.03%478.89M
-17.95%243.76M
-12.26%1.08B
-4.40%814.98M
+2.34%577.21M
+1.96%297.07M
+11.25%1.23B
+3.61%852.45M
+5.61%564.02M
-6.86%291.36M
-5.01%1.11B
-5.30%822.73M
Refunds of Taxes and Levies
+1417.39%42.16M
+2559.15%41.33M
-20.29%5.74M
-50.49%4.44M
-63.01%2.78M
-69.02%1.55M
+56.78%7.20M
+108.79%8.97M
+284.82%7.51M
+316.08%5.02M
-37.32%4.60M
-45.85%4.30M
-62.73%1.95M
-56.73%1.21M
-37.48%7.33M
-27.95%7.94M
-41.20%5.24M
-44.69%2.79M
-34.21%11.73M
-29.35%11.01M
Cash Received Relating to Other Operating Activities
-39.47%15.88M
+9.53%10.12M
-5.97%46.79M
-22.12%32.78M
-5.98%26.23M
-71.70%9.24M
-25.90%49.76M
+1.86%42.09M
-29.65%27.90M
+254.62%32.63M
+91.11%67.16M
-31.41%41.32M
-11.73%39.67M
-71.56%9.20M
+91.94%35.14M
+20.25%60.24M
+35.63%44.93M
+178.10%32.35M
-32.43%18.31M
+30.79%50.09M
Cash Outflow from Operating Activities
-4.09%474.70M
-6.80%241.13M
+1.66%966.28M
-1.07%726.61M
+9.12%494.95M
+17.66%258.73M
-1.17%950.54M
-0.53%734.45M
-13.43%453.59M
-25.01%219.89M
-9.16%961.78M
-12.43%738.36M
-0.99%523.95M
+4.52%293.22M
+1.54%1.06B
-0.87%843.18M
-4.08%529.17M
-2.51%280.54M
+6.33%1.04B
+11.18%850.58M
Goods Services Cash Paid
-3.34%294.23M
-10.34%138.66M
-3.94%611.79M
-3.43%463.90M
+2.93%304.39M
+33.05%154.66M
+5.25%636.88M
+1.06%480.39M
-12.10%295.74M
-40.36%116.24M
-17.17%605.12M
-14.47%475.35M
-4.36%336.45M
+10.10%194.89M
+0.30%730.55M
+13.55%555.77M
+14.00%351.80M
+1.59%177.01M
+4.39%728.34M
-4.60%489.45M
Staff Behalf Paid
-2.29%123.43M
+0.27%68.05M
+12.00%237.85M
+16.17%182.83M
+25.34%126.32M
+42.43%67.87M
-4.30%212.36M
-8.76%157.37M
-15.75%100.79M
-30.35%47.65M
+2.27%221.91M
+8.02%172.48M
+10.52%119.62M
+18.34%68.42M
+6.74%216.99M
+5.77%159.67M
+4.74%108.24M
+5.70%57.81M
+22.72%203.29M
+25.90%150.96M
All Taxes Paid
-28.43%22.61M
-42.78%11.31M
+25.41%41.24M
+5.97%37.24M
+28.95%31.59M
+1.96%19.77M
-24.92%32.88M
-12.06%35.14M
-23.44%24.50M
+6.58%19.39M
+49.96%43.80M
+77.50%39.96M
+134.24%32.00M
+211.66%18.19M
-30.69%29.21M
-50.09%22.52M
-62.02%13.66M
-69.24%5.84M
+24.18%42.14M
+48.81%45.11M
Cash Paid Relating to Other Operating Activities
+5.48%34.44M
+40.61%23.11M
+10.20%75.41M
-30.72%42.64M
+0.23%32.65M
-55.11%16.43M
-24.76%68.43M
+21.70%61.55M
-9.21%32.57M
+212.28%36.61M
+10.85%90.95M
-51.93%50.57M
-35.33%35.88M
-70.61%11.72M
+19.04%82.05M
-36.26%105.21M
-46.54%55.48M
+0.05%39.88M
-17.27%68.93M
+62.19%165.05M
Net Cash Flows from Investing Activities
+62.41%-74.35M
-69.32%-170.66M
+30.64%-270.93M
-157.10%-343.89M
-18.94%-197.79M
+10.07%-100.79M
-26.84%-390.63M
+51.62%-133.76M
-148.95%-166.29M
-19.63%-112.08M
+11.02%-307.98M
+3.47%-276.45M
+66.41%-66.80M
+32.46%-93.68M
-251.59%-346.14M
-125.01%-286.39M
+34.43%-198.88M
-482.48%-138.71M
+50.18%-98.45M
+3.72%-127.28M
Cash Inflows from Investing Activities
-20.25%513.58M
-57.04%162.87M
+166.87%1.48B
+80.22%777.85M
+117.14%644.02M
+58.13%379.10M
-10.81%554.90M
+14.12%431.61M
-7.54%296.59M
+24.97%239.74M
-3.66%622.13M
-26.54%378.19M
+4.91%320.77M
+164.13%191.83M
-33.83%645.80M
-35.79%514.81M
-43.04%305.77M
-67.54%72.63M
+133.46%975.96M
+187.72%801.80M
Cash Received from Disposal of Investments
----
--133.04K
+1.44%4.09M
-26.32%2.83M
----
----
+363.93%4.04M
+533.88%3.83M
+370.49%2.85M
--1.02M
--869.95K
--604.87K
--604.87K
----
----
----
----
----
--1.07M
----
Cash Received from Returns on Investments
+449.45%4.76M
+349.05%1.70M
+85.25%20.22M
-69.34%2.09M
-76.70%866.21K
-92.13%378.57K
+100.19%10.91M
+161.66%6.83M
+51.54%3.72M
+235.63%4.81M
+31.24%5.45M
-52.31%2.61M
-44.75%2.45M
+868.48%1.43M
+4.10%4.15M
+33.30%5.47M
+66.07%4.44M
-99.74%147.99K
-8.71%3.99M
-60.00%4.11M
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
-61.19%503.79K
+75.15%343.18K
+70.19%3.20M
+292.63%2.82M
+80.77%1.30M
+1284.67%195.93K
-57.15%1.88M
-2.20%719.40K
+70.75%718.01K
--14.15K
-56.04%4.39M
-91.75%735.61K
-93.77%420.51K
----
-35.69%9.99M
-43.39%8.91M
+5913.28%6.75M
+27367.72%6.65M
+75.20%15.53M
+88.22%15.75M
Cash Received Relating to Other Investing Activities
-20.80%508.32M
-57.55%160.69M
+170.11%1.45B
+83.26%770.11M
+121.86%641.85M
+61.84%378.52M
-12.00%538.07M
+12.29%420.23M
-8.82%289.31M
+22.84%233.89M
-3.20%611.42M
-25.22%374.24M
+7.71%317.29M
+189.22%190.40M
-33.88%631.66M
-36.00%500.42M
-44.84%294.58M
-60.48%65.83M
+136.00%955.38M
+200.70%781.95M
Cash Outflows from Investing Activities
-30.16%587.93M
-30.50%333.53M
+85.27%1.75B
+98.41%1.12B
+81.86%841.81M
+36.41%479.89M
+1.66%945.54M
-13.64%565.37M
+19.43%462.89M
+23.22%351.81M
-6.23%930.11M
-18.29%654.64M
-23.20%387.57M
+35.10%285.52M
-7.68%991.93M
-13.76%801.20M
-39.93%504.65M
+12.72%211.33M
+74.52%1.07B
+126.13%929.08M
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
-22.89%92.68M
-11.65%56.26M
+10.44%252.47M
+2.38%190.87M
+6.29%120.19M
-24.92%63.68M
-1.82%228.60M
+12.83%186.44M
+1.98%113.08M
-3.73%84.83M
-33.86%232.84M
-28.10%165.24M
-26.67%110.88M
+16.81%88.12M
+78.88%352.03M
+80.15%229.84M
+54.88%151.22M
+30.35%75.43M
+24.11%196.80M
+3.82%127.58M
Cash Paid to Acquire Investments
----
----
----
----
----
----
+13892.69%27.99M
+13892.69%27.99M
--27.99M
--27.99M
-50.00%200.00K
-50.00%200.00K
----
----
-20.00%400.00K
-20.00%400.00K
--400.00K
----
-98.33%500.00K
--500.00K
Cash Paid Relating to Other Investing Activities
-31.37%495.24M
-33.38%277.27M
+117.63%1.50B
+165.25%930.87M
+124.23%721.62M
+74.14%416.21M
-1.17%688.95M
-28.26%350.94M
+16.31%321.82M
+21.07%239.00M
+9.00%697.07M
-14.32%489.19M
-21.62%276.68M
+45.25%197.40M
-27.09%639.50M
-28.72%570.97M
-52.45%353.02M
+4.85%135.90M
+105.37%877.11M
+178.15%801.00M
Financing Cash Flow
-160.33%-108.58M
-129.89%-12.31M
+160.81%93.93M
+172.26%79.97M
+362.40%179.97M
+693.30%41.18M
-148.78%-154.47M
-136.19%-110.68M
+55.16%-68.58M
-197.85%-6.94M
+323.88%316.68M
+301.26%305.82M
-585.43%-152.95M
-81.71%7.09M
-80.19%74.71M
-77.15%76.22M
-90.03%31.51M
+373.68%38.79M
+2083.77%377.15M
+1567.96%333.59M
Cash Inflows from Financing Activities
-72.40%70.00M
-96.72%1.64M
+202.03%306.38M
+326.92%277.02M
+1603.32%253.58M
+235.85%50.00M
-82.21%101.44M
-86.98%64.89M
-29.11%14.89M
-29.44%14.89M
+149.86%570.26M
+194.58%498.27M
-84.91%21.00M
-52.88%21.10M
-56.77%228.23M
-63.97%169.14M
-69.18%139.14M
--44.78M
+2540.06%528.01M
+2247.53%469.51M
Cash Received from Capital Contributions
--60.00K
----
----
----
----
----
-99.96%150.00K
-99.96%150.00K
-85.00%150.00K
-85.00%150.00K
+1834.93%416.01M
+1835.67%416.17M
-95.35%1.00M
--1.00M
+19.44%21.50M
-95.41%21.50M
-95.23%21.50M
----
--18.00M
--468.30M
-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries
--60.00K
----
----
----
----
----
-98.79%150.00K
-98.62%150.00K
-85.00%150.00K
-85.00%150.00K
-42.37%12.39M
-49.30%10.90M
-95.35%1.00M
--1.00M
+19.44%21.50M
--21.50M
--21.50M
----
--18.00M
----
Cash from Borrowing
-72.42%69.94M
----
+355.13%294.64M
+327.68%276.87M
+1620.65%253.58M
+239.27%50.00M
-41.15%64.74M
-21.05%64.74M
-26.31%14.74M
-26.31%14.74M
-25.50%110.00M
-44.46%82.00M
-83.00%20.00M
-55.34%20.00M
-71.05%147.64M
--147.64M
--117.64M
--44.78M
+2450.06%510.01M
----
Cash Received Relating to Other Financing Activities
----
--1.64M
-67.88%11.74M
--147.95K
----
----
-17.40%36.55M
----
----
----
-25.11%44.25M
--100.00K
----
--100.00K
--59.09M
----
----
----
----
--1.21M
Cash Outflows from Financing Activities
+142.56%178.57M
+58.24%13.95M
-16.98%212.45M
+12.23%197.05M
-11.81%73.62M
-59.61%8.82M
+0.92%255.91M
-8.77%175.57M
-52.01%83.47M
+55.86%21.83M
+65.17%253.58M
+107.09%192.44M
+61.61%173.95M
+134.05%14.01M
+1.76%153.52M
-31.63%92.93M
-20.63%107.64M
-57.78%5.98M
+5427.14%150.86M
--135.91M
Borrowing Repayment
+558.99%115.90M
----
-9.75%135.18M
+40.79%137.59M
-53.38%17.59M
----
+108.80%149.79M
+55.11%97.72M
-23.02%37.72M
--14.00M
+99.27%71.74M
+627953.04%63.00M
+488385.69%49.00M
----
+80.00%36.00M
-99.95%10.03K
-99.95%10.03K
--10.03K
--20.00M
--20.10M
Dividend Interest Payment
+15.76%59.41M
+64.34%12.71M
-21.67%56.73M
-25.93%53.03M
+27.06%51.32M
+25.38%7.73M
-36.22%72.42M
-38.52%71.59M
-64.86%40.39M
-26.61%6.17M
+12.94%113.54M
+45.45%116.44M
+16.86%114.95M
+40.64%8.40M
-12.40%100.54M
-30.27%80.05M
-13.36%98.37M
-57.86%5.97M
+21047.78%114.78M
--114.80M
Cash Paid Relating to Other Financing Activities
-30.77%3.26M
+14.79%1.25M
-39.04%20.55M
+2.76%6.43M
-12.10%4.71M
-34.73%1.09M
-50.65%33.70M
-51.89%6.26M
-46.39%5.36M
-70.32%1.66M
+302.13%68.30M
+1.13%13.01M
+7.96%10.00M
--5.60M
+5.56%16.98M
+1168.63%12.86M
+346.77%9.26M
----
+635.74%16.09M
--1.01M
Ending Cash Balance
-49.57%205.54M
-36.96%202.77M
+3.89%338.97M
-57.57%232.23M
-21.78%407.54M
-49.85%321.62M
-53.40%326.26M
-14.53%547.38M
+39.92%521.02M
+53.10%641.38M
+41.40%700.17M
+54.64%640.47M
-19.14%372.38M
-9.20%418.93M
-7.72%495.17M
+2.70%414.18M
+128.83%460.55M
+101.62%461.39M
+224.68%536.63M
+152.13%403.30M
Net Change in Cash
-264.16%-133.43M
-2835.23%-136.20M
+103.40%12.70M
+38.46%-94.03M
+145.37%81.28M
+92.11%-4.64M
-282.40%-373.91M
-205.16%-152.79M
-45.90%-179.16M
+22.90%-58.79M
+594.55%205.00M
+218.67%145.30M
-61.40%-122.79M
-38.04%-76.25M
-111.16%-41.45M
-151.44%-122.44M
-311.41%-76.08M
-187.06%-55.23M
+680.74%371.35M
+464.50%238.02M
Beginning Cash Balance
+3.89%338.97M
+3.89%338.97M
-53.40%326.26M
-53.40%326.26M
-53.40%326.26M
-53.40%326.26M
+41.40%700.17M
+41.40%700.17M
+41.40%700.17M
+41.40%700.17M
-7.72%495.17M
-7.72%495.17M
-7.72%495.17M
-4.15%495.17M
+224.68%536.63M
+224.68%536.63M
+224.68%536.63M
+212.36%516.63M
+40.41%165.28M
+40.31%165.28M
Effects of Exchange Rate Change on Cash
-821.13%-2.47M
-181.20%-2.54M
+155.52%1.51M
+30.28%-1.46M
+94.61%-268.64K
+342.35%3.13M
-188.99%-2.72M
+66.92%-2.09M
-339.83%-4.98M
+67.03%-1.29M
-73.85%3.06M
-161.33%-6.31M
-66.87%2.08M
-205.76%-3.91M
+362.38%11.70M
+760.92%10.29M
+697.93%6.27M
-249.56%-1.28M
+5.75%-4.46M
+52.57%-1.56M
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
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)