Operating Cash Flow
-44.08%1.80B
+55.58%3.37B
+244.31%10.90B
+314.54%5.45B
+232.45%3.22B
+232.74%2.16B
+66.81%3.16B
-8.79%1.32B
-16.23%968.10M
+30.06%650.50M
-22.53%1.90B
-1.70%1.44B
-5.08%1.16B
-44.41%500.15M
+201.31%2.45B
+315.94%1.47B
+32908.36%1.22B
+785.36%899.77M
+3647.48%812.76M
+358.78%352.86M
Cash Inflow from Operating Activities
+139.48%35.82B
+138.82%17.71B
+64.27%40.31B
+49.84%25.37B
+44.21%14.96B
+37.87%7.41B
+131.14%24.54B
+139.03%16.93B
+129.16%10.37B
+159.23%5.38B
-6.18%10.62B
-11.79%7.08B
-11.88%4.53B
-28.66%2.07B
+33.73%11.32B
+35.15%8.03B
+37.81%5.14B
+51.68%2.91B
+6.58%8.46B
-4.27%5.94B
Goods Sale Service Render Cash
+149.78%32.85B
+148.93%16.21B
+63.75%36.69B
+50.50%23.09B
+39.38%13.15B
+34.19%6.51B
+131.91%22.41B
+132.60%15.34B
+125.58%9.44B
+153.38%4.85B
-6.24%9.66B
-9.80%6.60B
-11.28%4.18B
-29.66%1.92B
+34.99%10.31B
+37.10%7.31B
+42.90%4.72B
+66.89%2.72B
+6.85%7.63B
-4.13%5.33B
Refunds of Taxes and Levies
+72.02%2.68B
+67.56%1.37B
+64.43%3.03B
+50.16%1.98B
+107.59%1.56B
+115.48%819.45M
+151.29%1.84B
+254.42%1.32B
+216.19%749.60M
+194.16%380.30M
-13.23%733.08M
-38.97%371.83M
-32.51%237.08M
-19.43%129.28M
+23.09%844.89M
+23.21%609.28M
-2.94%351.30M
-24.66%160.46M
+9.66%686.42M
+3.48%494.49M
Cash Received Relating to Other Operating Activities
+17.87%295.30M
+48.98%123.10M
+103.63%586.50M
+11.02%301.21M
+34.15%250.53M
-42.80%82.63M
+30.46%288.02M
+134.72%271.31M
+75.91%186.76M
+382.54%144.47M
+33.70%220.77M
+6.01%115.59M
+51.14%106.17M
+23.13%29.94M
+17.26%165.13M
-4.34%109.04M
+6.46%70.24M
-66.48%24.31M
-16.52%140.81M
-31.18%113.99M
Cash Outflow from Operating Activities
+189.80%34.02B
+173.15%14.34B
+37.61%29.41B
+27.54%19.92B
+24.83%11.74B
+11.05%5.25B
+145.14%21.37B
+176.83%15.62B
+179.01%9.41B
+200.26%4.73B
-1.67%8.72B
-14.05%5.64B
-13.99%3.37B
-21.59%1.57B
+15.92%8.87B
+17.42%6.56B
+5.25%3.92B
-1.97%2.01B
-3.40%7.65B
-11.89%5.59B
Goods Services Cash Paid
+196.12%30.05B
+193.00%13.11B
+38.82%25.90B
+28.58%17.26B
+26.59%10.15B
+12.27%4.47B
+162.16%18.65B
+205.01%13.42B
+219.85%8.02B
+237.78%3.98B
-4.49%7.12B
-18.97%4.40B
-22.11%2.51B
-27.64%1.18B
+16.03%7.45B
+16.97%5.43B
+3.04%3.22B
-8.19%1.63B
-7.03%6.42B
-16.38%4.64B
Staff Behalf Paid
+50.07%1.40B
+43.37%653.58M
+34.95%1.81B
+37.60%1.45B
+37.06%932.95M
+38.27%455.87M
+26.98%1.34B
+25.33%1.05B
+16.95%680.67M
+6.40%329.70M
+11.73%1.06B
+9.06%838.83M
+17.38%582.03M
+25.32%309.87M
+12.42%947.06M
+14.79%769.15M
+16.53%495.84M
+12.88%247.27M
+32.96%842.43M
+30.10%670.02M
All Taxes Paid
+508.69%2.08B
+31.50%308.27M
+42.03%1.03B
+48.83%728.46M
+4.52%341.42M
+98.88%234.43M
+200.17%728.38M
+151.65%489.47M
+88.11%326.66M
+319.57%117.88M
+43.72%242.66M
+26.02%194.50M
+64.45%173.65M
-46.88%28.10M
+80.30%168.84M
+95.71%154.34M
+163.28%105.59M
+257.37%52.89M
+11.36%93.64M
-18.18%78.86M
Cash Paid Relating to Other Operating Activities
+55.30%492.87M
+214.43%271.92M
+3.33%666.58M
-26.11%481.35M
-16.55%317.37M
-70.74%86.48M
+113.87%645.10M
+215.49%651.41M
+250.26%380.31M
+419.41%295.58M
+0.57%301.63M
-0.84%206.47M
+8.67%108.58M
-26.80%56.91M
+3.07%299.92M
+5.82%208.22M
-26.19%99.92M
+99.50%77.74M
-0.51%290.98M
+10.07%196.77M
Net Cash Flows from Investing Activities
-879.74%-6.82B
-1190.89%-1.95B
+10.99%-2.62B
+34.72%-1.30B
+42.07%-695.73M
+77.34%-150.89M
-150.13%-2.94B
-2873.97%-2.00B
-585.87%-1.20B
-227.04%-665.85M
+24.26%-1.18B
+94.69%-67.19M
+86.01%-175.11M
+137.71%524.12M
-27.43%-1.55B
-10.20%-1.27B
-60.13%-1.25B
-144.80%-1.39B
-39.62%-1.22B
-92.03%-1.15B
Cash Inflows from Investing Activities
-83.49%160.53M
-92.73%47.21M
-57.56%1.12B
-50.94%1.08B
-35.72%972.08M
+5.95%648.95M
-41.13%2.65B
-43.41%2.21B
-38.29%1.51B
-58.23%612.53M
-13.58%4.50B
+2.10%3.90B
+13.75%2.45B
+204.29%1.47B
+352.57%5.21B
+277.15%3.82B
+151.17%2.15B
-0.98%481.97M
-71.26%1.15B
-71.94%1.01B
Cash Received from Disposal of Investments
-95.73%41.13M
-96.50%22.49M
-61.69%1.00B
-54.41%999.50M
-36.05%962.39M
+6.20%642.52M
-40.94%2.62B
-43.00%2.19B
-38.15%1.51B
-53.47%605.00M
-8.84%4.43B
+2.67%3.85B
+16.44%2.43B
+170.83%1.30B
+341.81%4.86B
+274.22%3.75B
+148.51%2.09B
+0.02%480.08M
-72.13%1.10B
-72.15%1.00B
Cash Received from Returns on Investments
+704.65%57.68M
+170.91%15.99M
+267.75%75.28M
+219.52%37.45M
+4.05%7.17M
+76.76%5.90M
-51.23%20.47M
-66.06%11.72M
-50.07%6.89M
-64.31%3.34M
+31.81%41.97M
+66.85%34.53M
+7.78%13.80M
+394.83%9.36M
-6.56%31.84M
+94.29%20.70M
+34.07%12.80M
-71.92%1.89M
+111.27%34.08M
-14.37%10.65M
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
+2351.96%61.72M
+1532.06%8.72M
-14.49%7.94M
+287.77%7.94M
+545.73%2.52M
-87.26%534.59K
-59.47%9.28M
-50.59%2.05M
-88.10%389.82K
--4.19M
+189.24%22.91M
+899.05%4.14M
+950.13%3.28M
----
+1.55%7.92M
-45.65%414.71K
-95.65%311.88K
----
-5.26%7.80M
+723.43%763.00K
Net Cash Received from Disposal of Subsidiaries and Other Business Units
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+3914.95%302.30M
--51.20M
--51.20M
----
-73.11%7.53M
----
Cash Received Relating to Other Investing Activities
----
----
--37.54M
--37.54M
----
----
----
----
----
----
----
--13.63M
----
--157.02M
----
----
----
----
----
----
Cash Outflows from Investing Activities
+318.33%6.98B
+149.42%1.99B
-33.05%3.74B
-43.23%2.39B
-38.53%1.67B
-37.43%799.84M
-1.50%5.59B
+6.01%4.20B
+3.34%2.71B
+35.64%1.28B
-16.03%5.68B
-22.01%3.97B
-22.92%2.63B
-49.65%942.47M
+185.32%6.76B
+135.24%5.09B
+107.75%3.41B
+77.51%1.87B
-51.41%2.37B
-48.61%2.16B
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
+403.52%4.80B
+380.42%1.93B
-3.70%2.76B
-20.65%1.61B
-24.19%953.72M
-42.92%401.56M
+68.16%2.87B
+200.83%2.03B
+278.72%1.26B
+589.97%703.57M
+115.25%1.70B
+29.25%676.35M
+13.63%332.18M
-15.31%101.97M
-5.69%791.83M
-23.39%523.28M
-22.09%292.34M
-40.21%120.40M
-12.18%839.58M
-1.48%683.01M
Cash Paid to Acquire Investments
+204.54%2.17B
-83.48%65.80M
-63.93%982.70M
-64.41%772.26M
-50.93%714.08M
-30.71%398.28M
-30.73%2.72B
-34.05%2.17B
-36.55%1.46B
-31.61%574.82M
-34.09%3.93B
-27.88%3.29B
-26.35%2.29B
-52.01%840.50M
+508.93%5.97B
+316.61%4.56B
+253.59%3.11B
+270.01%1.75B
-73.71%979.98M
-67.82%1.10B
Net Cash Paid to Acquire Subsidiaries and Other Business Units
----
----
----
----
----
----
----
----
----
----
--37.85M
----
----
----
----
----
----
----
+186.88%549.44M
+242.82%379.75M
Cash Paid Relating to Other Investing Activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.94M
Financing Cash Flow
+328.93%839.09M
-86.18%7.59M
-243.62%-2.14B
-263.22%-1.34B
-262.36%-366.53M
-83.97%54.89M
+572.47%1.49B
+1310.38%822.88M
-9.26%225.75M
-41.23%342.35M
+80.75%-315.89M
+105.04%58.34M
+127.63%248.79M
+384.32%582.50M
-172.48%-1.64B
-424.75%-1.16B
-303.31%-900.49M
-96.33%-204.88M
+74.23%2.26B
-58.43%356.53M
Cash Inflows from Financing Activities
+186.59%2.20B
+44.99%227.85M
-59.77%1.15B
-41.61%1.07B
-36.48%767.00M
-75.70%157.14M
+45.95%2.85B
-4.27%1.83B
-16.57%1.21B
-8.85%646.62M
+44.15%1.95B
+58.70%1.91B
+131.03%1.45B
+578.70%709.38M
-72.41%1.35B
-28.96%1.20B
-62.85%626.46M
-43.29%104.52M
+46.76%4.91B
-22.40%1.70B
Cash Received from Capital Contributions
+1000.61%1.83B
+5506.91%34.30M
-16.48%205.31M
-0.75%208.28M
-21.77%166.45M
-99.57%611.75K
-5.47%245.82M
-49.91%209.85M
-42.42%212.75M
--141.93M
+697.36%260.05M
+1184.49%418.92M
--369.51M
----
-98.78%32.61M
--32.61M
----
----
--2.67B
----
-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries
--1.66B
-3.90%34.30M
-71.61%50.50M
-62.26%53.57M
----
-74.85%35.69M
-18.51%177.89M
-19.02%141.96M
-14.17%141.96M
--141.93M
--218.29M
--175.30M
--165.40M
----
----
----
----
----
----
----
Cash from Borrowing
-39.02%366.25M
+7.18%167.77M
-63.85%941.22M
-46.90%860.57M
-39.62%600.55M
-68.99%156.53M
+70.98%2.60B
+109.01%1.62B
+176.30%994.70M
--504.70M
+20.65%1.52B
-31.52%775.36M
-38.61%360.00M
----
-42.69%1.26B
-33.24%1.13B
-65.22%586.46M
-43.29%104.52M
-34.15%2.20B
-22.40%1.70B
Cash Received Relating to Other Financing Activities
----
--25.78M
----
----
----
----
----
----
----
----
+184.07%169.50M
+1694.41%717.77M
+1694.41%717.77M
--709.38M
+46.05%59.67M
--40.00M
--40.00M
----
--40.85M
----
Cash Outflows from Financing Activities
+19.90%1.36B
+115.41%220.26M
+142.42%3.29B
+139.38%2.41B
+15.47%1.13B
-66.39%102.25M
-40.17%1.36B
-45.64%1.01B
-18.09%981.70M
+139.80%304.27M
-24.28%2.27B
-21.54%1.85B
-21.51%1.20B
-58.99%126.88M
+13.30%3.00B
+76.38%2.36B
+22.82%1.53B
+7.18%309.40M
+29.30%2.64B
+0.86%1.34B
Borrowing Repayment
-66.11%181.69M
+63.81%137.89M
+123.67%2.05B
+227.86%1.79B
+3.14%536.18M
-70.98%84.17M
-55.12%918.69M
-66.84%546.87M
-48.21%519.86M
+161.02%290.10M
+4.36%2.05B
+0.35%1.65B
-9.27%1.00B
-61.71%111.14M
-20.31%1.96B
+37.37%1.64B
-0.64%1.11B
+4.50%290.25M
+27.93%2.46B
-1.34%1.20B
Dividend Interest Payment
+91.14%1.13B
-30.44%9.61M
+171.50%1.08B
+57.02%607.47M
+56.18%591.12M
+1.37%13.82M
+93.04%398.80M
+97.46%386.89M
+102.74%378.49M
-7.14%13.63M
-11.25%206.59M
-11.26%195.93M
-9.12%186.68M
-10.69%14.68M
+38.89%232.77M
+61.78%220.80M
+70.29%205.42M
+50.42%16.44M
+38.33%167.60M
+28.95%136.48M
Cash Paid Relating to Other Financing Activities
+662.75%47.53M
+1608.51%72.76M
+284.02%152.47M
-84.40%11.52M
-92.52%6.23M
+692.76%4.26M
+167.43%39.71M
+765.34%73.83M
+938.16%83.36M
-49.45%537.16K
-98.15%14.85M
-98.29%8.53M
-96.27%8.03M
-60.85%1.06M
+5134.56%801.59M
+7338.48%498.43M
+2256.54%215.26M
--2.71M
--15.31M
-29.96%6.70M
Ending Cash Balance
-10.71%6.36B
+72.72%12.18B
+119.41%10.94B
+131.23%7.74B
+120.79%7.13B
+97.68%7.05B
+54.23%4.99B
-22.17%3.35B
-20.97%3.23B
-19.25%3.57B
+15.15%3.23B
+64.00%4.30B
+57.59%4.08B
+58.20%4.42B
-19.51%2.81B
+117.23%2.62B
+99.04%2.59B
+230.57%2.79B
+111.72%3.49B
-9.99%1.21B
Net Change in Cash
-314.09%-4.58B
-40.22%1.23B
+239.59%5.96B
+2305.69%2.75B
+36151.28%2.14B
+520.39%2.06B
+312.32%1.75B
-92.33%114.51M
-100.47%-5.93M
-79.33%332.34M
+162.47%425.37M
+272.46%1.49B
+242.16%1.28B
+330.42%1.61B
-136.98%-680.86M
-96.63%-866.05M
-159.46%-897.54M
+13.17%-697.76M
+347.04%1.84B
-517.70%-440.44M
Beginning Cash Balance
+119.41%10.94B
+119.41%10.94B
+54.23%4.99B
+54.23%4.99B
+54.23%4.99B
+54.23%4.99B
+15.15%3.23B
+15.15%3.23B
+15.15%3.23B
+15.15%3.23B
-19.51%2.81B
-19.51%2.81B
-19.51%2.81B
-19.51%2.81B
+111.72%3.49B
+111.72%3.49B
+111.72%3.49B
+111.72%3.49B
+33.32%1.65B
+33.32%1.65B
Effects of Exchange Rate Change on Cash
-2294.97%-402.58M
-2822.33%-194.92M
-558.21%-177.93M
-101.49%-52.52M
-1469.32%-16.81M
-225.09%-6.67M
+91.27%38.83M
-143.62%-26.06M
-97.37%1.23M
+410.88%5.33M
-68.47%20.30M
-33.98%59.76M
+24.63%46.68M
+135.15%1.04M
+471.42%64.39M
+13810.07%90.51M
+452.80%37.46M
-1036.88%-2.97M
+52.79%-17.34M
+96.21%-660.17K
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)