Operating Cash Flow
-48.82%-353.99M
+21.31%-161.63M
-13.63%478.30M
-258.65%-114.88M
-193.73%-237.86M
+0.82%-205.41M
-15.84%553.79M
+190.85%72.41M
+41.01%-80.98M
-48.96%-207.10M
+108.21%657.99M
+71.12%-79.71M
+55.05%-137.29M
+68.80%-139.03M
+92.87%316.02M
+19.40%-276.03M
+17.41%-305.42M
-106.90%-445.54M
-57.79%163.85M
-76.02%-342.47M
Cash Inflow from Operating Activities
+1.11%2.26B
+0.73%1.24B
-1.53%5.41B
-6.02%3.51B
-8.67%2.24B
+1.24%1.23B
+7.15%5.49B
+19.21%3.73B
+23.67%2.45B
+16.16%1.21B
+4.76%5.12B
-0.43%3.13B
-3.09%1.98B
+9.09%1.04B
+19.73%4.89B
+25.42%3.15B
+28.84%2.04B
+9.27%955.64M
+24.96%4.09B
+39.71%2.51B
Goods Sale Service Render Cash
+3.15%2.23B
+2.09%1.21B
-0.35%5.28B
-4.85%3.41B
-7.47%2.17B
+4.53%1.19B
+9.54%5.30B
+22.97%3.59B
+26.54%2.34B
+13.78%1.13B
+4.87%4.84B
+0.32%2.92B
-5.88%1.85B
+8.73%996.41M
+20.26%4.61B
+19.52%2.91B
+28.25%1.97B
+8.47%916.44M
+27.20%3.83B
+41.92%2.43B
Refunds of Taxes and Levies
-52.36%226.83K
----
+216.93%1.03M
+94.64%476.16K
+105.54%476.16K
-72.46%26.90K
-73.06%324.29K
-75.68%244.64K
-65.77%231.66K
-67.58%97.69K
-92.92%1.20M
-93.52%1.01M
+39.21%676.79K
+147.33%301.29K
+1023.79%17.00M
+1036.44%15.52M
-29.52%486.17K
-72.66%121.82K
-26.08%1.51M
+103.49%1.37M
Cash Received Relating to Other Operating Activities
-61.31%27.24M
-38.76%25.05M
-34.07%127.83M
-34.65%96.73M
-34.97%70.41M
-46.99%40.90M
-32.66%193.88M
-31.24%148.02M
-16.70%108.27M
+68.54%77.16M
+9.17%287.90M
-3.74%215.26M
+67.24%129.97M
+17.16%45.78M
+5.50%263.73M
+197.88%223.62M
+46.82%77.72M
+33.82%39.07M
-1.28%249.97M
-7.42%75.07M
Cash Outflow from Operating Activities
+5.70%2.62B
-2.43%1.40B
-0.17%4.93B
-1.02%3.62B
-2.20%2.47B
+0.94%1.43B
+10.54%4.94B
+14.00%3.66B
+19.47%2.53B
+20.02%1.42B
-2.38%4.47B
-6.13%3.21B
-9.84%2.12B
-15.68%1.18B
+16.68%4.58B
+20.03%3.42B
+20.10%2.35B
+28.56%1.40B
+36.11%3.92B
+43.26%2.85B
Goods Services Cash Paid
-5.06%1.12B
-15.89%588.20M
+9.67%2.29B
-8.78%1.64B
-2.05%1.17B
+8.49%699.35M
+10.91%2.09B
+46.81%1.80B
+54.81%1.20B
+53.41%644.61M
-6.68%1.88B
-16.17%1.22B
-22.89%774.49M
-31.82%420.19M
+9.44%2.02B
+10.16%1.46B
+11.77%1.00B
+35.95%616.31M
+36.92%1.84B
+56.14%1.33B
Staff Behalf Paid
+2.95%878.55M
-1.13%470.19M
-7.55%1.52B
-6.22%1.19B
-6.36%853.38M
-11.82%475.55M
+6.74%1.64B
+7.14%1.27B
+8.32%911.38M
+11.47%539.26M
-6.21%1.54B
-7.82%1.18B
-8.30%841.41M
-9.16%483.76M
+15.44%1.64B
+19.80%1.28B
+22.00%917.60M
+19.85%532.52M
+44.58%1.42B
+43.90%1.07B
All Taxes Paid
+14.80%77.66M
+6.42%45.83M
-25.53%160.69M
-32.36%107.16M
-37.31%67.65M
-29.63%43.07M
-3.53%215.79M
+9.02%158.44M
+1.26%107.91M
-17.55%61.20M
-4.92%223.68M
-18.31%145.33M
-32.26%106.57M
-34.40%74.23M
+28.63%235.26M
+29.94%177.91M
+40.72%157.32M
+20.48%113.15M
-5.70%182.89M
-3.28%136.92M
Cash Paid Relating to Other Operating Activities
+43.57%544.34M
+36.95%292.42M
-3.15%957.78M
+57.36%687.30M
+21.54%379.15M
+23.41%213.53M
+20.65%988.88M
-33.61%436.78M
-21.09%311.96M
-14.91%173.03M
+20.49%819.65M
+31.97%657.89M
+46.57%395.34M
+46.09%203.35M
+44.02%680.29M
+57.95%498.53M
+39.49%269.73M
+41.62%139.20M
+32.43%472.37M
+24.27%315.62M
Net Cash Flows from Investing Activities
+69.11%-95.10M
+28.17%-280.34M
+42.81%-407.58M
+55.62%-228.57M
+6.58%-307.89M
-458.90%-390.29M
-46.35%-712.73M
-90.73%-515.00M
-59.28%-329.58M
+32.37%-69.83M
-54.00%-487.01M
+42.53%-270.01M
+29.64%-206.92M
+24.08%-103.25M
-4.47%-316.25M
-19.95%-469.87M
+7.51%-294.09M
+19.63%-136.00M
+77.38%-302.71M
-510.68%-391.74M
Cash Inflows from Investing Activities
+179.30%1.32B
+977.51%685.05M
+120.16%788.85M
+387.89%783.97M
+258.52%473.84M
-45.50%63.58M
-51.49%358.30M
-60.95%160.69M
-0.00%132.16M
+14.36%116.65M
+196.05%738.66M
+37.47%411.45M
-44.87%132.17M
-11.37%102.00M
+40.58%249.50M
-50.58%299.31M
-34.45%239.76M
-23.45%115.09M
-28.11%177.49M
+796.45%605.60M
Cash Received from Disposal of Investments
+174.07%1.26B
+976.67%646.00M
+137.19%764.37M
+444.01%764.37M
+303.15%460.70M
-41.32%60.00M
-51.20%322.26M
-62.77%140.51M
+1.81%114.28M
+22.58%102.25M
+178.62%660.33M
+30.13%377.38M
-52.34%112.24M
-24.85%83.41M
+58.08%237.00M
-51.30%290.00M
-34.58%235.50M
-26.00%111.00M
-38.53%149.92M
+823.82%595.42M
Cash Received from Returns on Investments
+404.80%60.62M
+1452.19%38.91M
-30.47%22.97M
+6.51%18.45M
-20.43%12.01M
-79.45%2.51M
-54.79%33.03M
-37.07%17.32M
+11.99%15.09M
-9.33%12.20M
+716.38%73.05M
+239.48%27.52M
+229.87%13.48M
+231.40%13.46M
+234.71%8.95M
+698.09%8.11M
--4.09M
--4.06M
+203.01%2.67M
+16.05%1.02M
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
+27.79%166.88K
+95.35%136.18K
-75.46%214.78K
-30.80%154.84K
-19.18%130.59K
+12.69%69.71K
+348.77%875.26K
+30.59%223.76K
+119.21%161.58K
+8.17%61.86K
-22.82%195.04K
-15.38%171.35K
-57.75%73.71K
+78.03%57.19K
-17.93%252.70K
-28.35%202.50K
-29.02%174.45K
-83.27%32.12K
+140.80%307.90K
+24.78%282.61K
Net Cash Received from Disposal of Subsidiaries and Other Business Units
----
----
-39.25%1.30M
-62.08%1.00M
-62.08%1.00M
-53.27%1.00M
--2.14M
+102.85%2.64M
+102.85%2.64M
--2.14M
----
+30.00%1.30M
--1.30M
----
+6.90%2.00M
-70.44%1.00M
----
----
--1.87M
--3.38M
Cash Received Relating to Other Investing Activities
----
----
----
----
----
----
----
----
----
----
+289.93%5.08M
--5.08M
--5.08M
--5.08M
-94.27%1.30M
----
----
-100.00%0.00
+1035.56%22.71M
+174.68%5.50M
Cash Outflows from Investing Activities
+81.46%1.42B
+112.71%965.39M
+11.71%1.20B
+49.85%1.01B
+69.30%781.73M
+143.38%453.86M
-12.62%1.07B
-0.85%675.68M
+36.17%461.74M
-9.15%186.48M
+116.65%1.23B
-11.40%681.47M
-36.48%339.09M
-18.26%205.25M
+17.82%565.75M
-22.88%769.18M
-21.92%533.85M
-21.43%251.09M
-69.71%480.20M
+657.26%997.34M
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
-24.07%109.95M
-64.77%41.38M
-33.83%228.89M
-40.37%181.01M
-29.06%144.80M
+0.19%117.47M
+28.49%345.93M
+81.03%303.55M
+84.80%204.11M
+99.54%117.25M
-6.05%269.22M
-14.14%167.68M
-25.75%110.45M
-37.26%58.76M
+53.23%286.57M
+36.91%195.29M
+99.38%148.76M
+65.66%93.66M
+166.95%187.02M
+222.56%142.64M
Cash Paid to Acquire Investments
+106.07%1.31B
+175.33%924.01M
+48.20%965.60M
+124.19%829.60M
+148.48%635.00M
+399.78%335.60M
-31.13%651.55M
-27.07%370.05M
+14.97%255.55M
-52.18%67.15M
+241.42%946.07M
-10.45%507.41M
-41.97%222.27M
-9.62%140.41M
-1.16%277.10M
-32.58%566.59M
-36.31%383.01M
-40.60%155.35M
-80.12%280.34M
+949.12%840.34M
Net Cash Paid to Acquire Subsidiaries and Other Business Units
----
----
----
----
----
----
----
----
----
----
--4.29M
-17.69%4.29M
--4.29M
--4.61M
----
--5.22M
----
----
----
----
Cash Paid Relating to Other Investing Activities
----
----
-97.37%1.93M
-7.13%1.93M
-7.13%1.93M
-62.16%787.04K
+1108.18%73.55M
+0.00%2.08M
+0.00%2.08M
+41.50%2.08M
+192.66%6.09M
+0.00%2.08M
+0.00%2.08M
-29.33%1.47M
-83.80%2.08M
-85.51%2.08M
-73.22%2.08M
+40.54%2.08M
+716.03%12.84M
+869.94%14.36M
Financing Cash Flow
+86.89%-69.32M
-152.02%-9.22M
-374.19%-639.22M
-440.97%-626.14M
-197.64%-528.89M
-91.81%17.72M
+259.32%233.13M
+130.11%183.64M
-1024.23%-177.69M
+188.42%216.40M
-552.09%-146.33M
-71.26%79.80M
-81.17%19.23M
-35.55%75.03M
+136.96%32.37M
+390.49%277.68M
+155.42%102.10M
+229.85%116.41M
-112.23%-87.56M
-20.38%-95.59M
Cash Inflows from Financing Activities
-73.71%218.17M
-89.50%23.17M
-8.90%1.00B
+28.70%991.61M
+219.87%829.97M
-1.92%220.66M
-5.61%1.10B
+81.07%770.47M
+93.66%259.47M
+141.95%224.97M
+61.47%1.17B
-31.44%425.51M
-59.00%133.98M
-30.04%92.98M
+136.97%722.77M
+145.42%620.62M
+160.15%326.82M
+64.80%132.92M
-64.41%305.00M
+2095.77%252.88M
Cash Received from Capital Contributions
----
----
----
----
----
----
+15.86%4.11M
-96.99%105.50K
----
----
-96.94%3.54M
-96.94%3.51M
-42.71%3.51M
-61.26%2.01M
-0.89%115.77M
+23.77%114.85M
-51.47%6.13M
+11.50%5.19M
+407.37%116.81M
+705.78%92.80M
-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries
----
----
----
----
----
----
+15.86%4.11M
-96.99%105.50K
----
----
--3.54M
+119.38%3.51M
+251.00%3.51M
+54.62%2.01M
----
+219.36%1.60M
+99.60%1.00M
+159.48%1.30M
----
--501.00K
Cash from Borrowing
-72.68%218.17M
-88.96%23.17M
-6.31%843.10M
+25.82%843.10M
+207.81%798.67M
-6.71%209.86M
+43.18%899.90M
+205.41%670.06M
+226.79%259.47M
+463.83%224.97M
+158.93%628.53M
+20.70%219.40M
-52.10%79.40M
-68.76%39.90M
+49.67%242.74M
+35.56%181.76M
+90.53%165.76M
+74.97%127.73M
+321.26%162.19M
--134.08M
Cash Received Relating to Other Financing Activities
----
----
-18.82%160.41M
+48.07%148.52M
--31.30M
--10.79M
-63.07%197.60M
-50.49%100.30M
----
----
+46.87%535.00M
-37.47%202.60M
-67.03%51.07M
--51.07M
+1301.02%364.27M
+1146.17%324.00M
+495.87%154.93M
----
+271.43%26.00M
--26.00M
Cash Outflows from Financing Activities
-78.84%287.49M
-84.04%32.38M
+89.15%1.64B
+175.68%1.62B
+210.83%1.36B
+2268.10%202.94M
-33.88%868.47M
+69.75%586.83M
+280.95%437.16M
-52.27%8.57M
+90.24%1.31B
+0.81%345.71M
-48.93%114.76M
+8.77%17.95M
+75.87%690.41M
-1.59%342.94M
-27.48%224.71M
-90.31%16.51M
+178.82%392.56M
+283.25%348.47M
Borrowing Repayment
-96.94%28.53M
-94.09%11.25M
+177.12%960.22M
+742.42%939.30M
+736.00%932.15M
+10463.64%190.15M
-41.68%346.50M
+747.59%111.50M
--111.50M
--1.80M
+444.86%594.09M
-87.92%13.15M
-100.00%0.00
--0.00
+55.18%109.03M
+91.41%108.93M
-66.55%19.03M
----
+24.38%70.26M
+279.69%56.91M
Dividend Interest Payment
-23.72%215.93M
-21.30%5.61M
-7.08%298.27M
-6.65%293.02M
-9.09%283.08M
+5535.09%7.13M
+224.09%321.01M
+237.54%313.90M
+245.00%311.39M
-95.29%126.45K
-24.73%99.05M
-26.50%93.00M
-28.26%90.26M
+651.85%2.68M
-1.73%131.59M
-3.64%126.52M
-3.98%125.82M
-20.62%357.00K
+80.03%133.91M
+77.38%131.30M
Cash Paid Relating to Other Financing Activities
-70.05%43.02M
+173.86%15.53M
+91.33%384.23M
+77.37%285.44M
+942.74%143.63M
-14.63%5.67M
-66.45%200.82M
-32.33%160.93M
-43.77%13.77M
-56.49%6.64M
+33.58%598.52M
+124.87%237.81M
-68.79%24.50M
-3.57%15.27M
+138.92%448.05M
-33.94%105.76M
-35.53%78.49M
-85.96%15.83M
+3481.64%187.53M
+40385.08%160.08M
Special Items of Financing Cash Outflows
----
----
----
+20016.26%100.00M
----
----
-99.36%138.90K
-71.46%497.11K
--497.11K
----
+1159.06%21.74M
+0.87%1.74M
----
----
+101.76%1.73M
+917.57%1.73M
+703.85%1.36M
+85.12%314.15K
-81.74%855.88K
-88.81%169.70K
Ending Cash Balance
-3.49%430.24M
-47.08%498.75M
-37.44%951.14M
-53.60%550.84M
-48.03%445.80M
-31.98%942.46M
+5.15%1.52B
+3.13%1.19B
-21.74%857.74M
+10.51%1.39B
+1.76%1.45B
+25.09%1.15B
+23.01%1.10B
+35.79%1.25B
+2.35%1.42B
+17.21%920.13M
+19.94%890.94M
-19.06%923.22M
-14.03%1.39B
-48.20%785.04M
Net Change in Cash
+51.53%-520.90M
+21.73%-452.39M
-864.75%-569.30M
-274.43%-969.60M
-82.68%-1.07B
-854.88%-577.98M
+196.95%74.44M
+4.06%-258.95M
-81.02%-588.25M
+63.81%-60.53M
-23.05%25.07M
+42.36%-269.90M
+34.67%-324.97M
+64.04%-167.25M
+114.38%32.58M
+43.57%-468.22M
+42.96%-497.41M
+1.91%-465.13M
+3.31%-226.49M
-145.41%-829.80M
Beginning Cash Balance
-37.44%951.14M
-37.44%951.14M
+5.15%1.52B
+5.15%1.52B
+5.15%1.52B
+5.15%1.52B
+1.76%1.45B
+1.76%1.45B
+1.76%1.45B
+1.76%1.45B
+2.35%1.42B
+2.35%1.42B
+2.35%1.42B
+2.35%1.42B
-14.03%1.39B
-14.03%1.39B
-14.03%1.39B
-14.03%1.39B
-12.67%1.61B
-12.88%1.61B
Effects of Exchange Rate Change on Cash
---2.49M
---1.20M
-423.24%-808.79K
----
--0.00
----
-40.86%250.21K
----
-100.00%0.00
----
-2.60%423.07K
--14.18K
--17.12K
----
+751.83%434.36K
----
----
----
+59.93%-66.64K
----
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)