Operating Cash Flow
-7443.11%-156.20M
-1178.37%-148.47M
+1394.63%148.64M
+10.98%-39.24M
--2.13M
---11.61M
+108.60%9.95M
---44.09M
-27.87%-115.67M
---90.46M
Cash Inflow from Operating Activities
-24.14%210.49M
-41.00%80.76M
+21.76%756.14M
----
--277.45M
--136.89M
+64.98%621.01M
----
+86.55%376.42M
--201.78M
Goods Sale Service Render Cash
-31.28%169.48M
-55.48%57.18M
+18.91%706.17M
----
--246.65M
--128.43M
+65.42%593.86M
----
+82.95%359.00M
--196.23M
Refunds of Taxes and Levies
+25.07%5.94M
+118.77%864.57K
+78.34%16.11M
----
--4.75M
--395.18K
+162.87%9.04M
----
+554.30%3.44M
--525.33K
Cash Received Relating to Other Operating Activities
+34.56%35.07M
+181.76%22.71M
+86.86%33.86M
----
--26.06M
--8.06M
+29.53%18.12M
----
+178.18%13.99M
--5.03M
Cash Outflow from Operating Activities
+33.18%366.69M
+54.36%229.23M
-0.58%607.50M
----
--275.33M
--148.50M
+24.18%611.07M
----
+68.39%492.09M
--292.24M
Goods Services Cash Paid
+36.77%216.89M
+78.73%148.61M
-6.90%369.44M
----
--158.58M
--83.15M
+13.84%396.80M
----
+57.44%348.56M
--221.40M
Staff Behalf Paid
+12.68%81.44M
+13.05%42.07M
+11.37%134.28M
----
--72.28M
--37.21M
+52.86%120.58M
----
+77.62%78.88M
--44.41M
All Taxes Paid
-7.96%21.65M
-7.72%12.67M
-11.88%47.12M
----
--23.52M
--13.73M
+69.89%53.47M
----
+380.56%31.47M
--6.55M
Cash Paid Relating to Other Operating Activities
+122.98%46.71M
+79.57%25.87M
+40.88%56.66M
----
--20.95M
--14.41M
+21.25%40.22M
----
+66.85%33.17M
--19.88M
Net Cash Flows from Investing Activities
-9.32%-113.14M
+36.10%-49.33M
-186.61%-245.27M
----
---103.50M
---77.19M
-2133.22%-85.58M
----
-37.62%4.21M
--6.75M
Cash Inflows from Investing Activities
-51.79%366.46M
-20.26%311.34M
+47.21%1.39B
----
--760.08M
--390.46M
+824.57%941.47M
----
+819.68%101.83M
--11.07M
Cash Received from Disposal of Investments
-51.78%366.00M
-20.26%311.00M
+47.23%1.38B
----
--759.00M
--390.00M
+1075.00%940.00M
----
--80.00M
----
Cash Received from Returns on Investments
-57.06%461.90K
-26.13%341.72K
+22.57%1.80M
----
--1.08M
--462.62K
+451.79%1.47M
----
--265.52K
----
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
--2.00K
----
--133.89K
----
----
----
----
----
+133.33%19.11M
--8.19M
Net Cash Received from Disposal of Subsidiaries and Other Business Units
----
----
----
----
----
----
----
----
+8.19%2.45M
--2.26M
Cash Received Relating to Other Investing Activities
----
----
----
----
----
----
----
----
----
--616.47K
Cash Outflows from Investing Activities
-44.46%479.60M
-22.88%360.67M
+58.83%1.63B
----
--863.57M
--467.66M
+952.09%1.03B
----
+2157.35%97.62M
--4.32M
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
-39.18%63.60M
-36.04%49.67M
+184.00%247.20M
----
--104.57M
--77.66M
+394.03%87.04M
----
+307.42%17.62M
--4.32M
Cash Paid to Acquire Investments
-45.19%416.00M
-20.26%311.00M
+47.23%1.38B
----
--759.00M
--390.00M
+1075.00%940.00M
----
--80.00M
----
Financing Cash Flow
+1073.95%812.25M
-44.06%27.49M
+186.89%148.45M
----
--69.19M
--49.14M
-87.26%51.74M
----
+356.83%406.24M
--88.93M
Cash Inflows from Financing Activities
+1031.47%818.36M
-37.38%31.27M
+168.44%159.88M
----
--72.33M
--49.94M
-88.53%59.56M
----
+175.03%519.47M
--188.88M
Cash Received from Capital Contributions
--782.88M
----
----
----
----
----
----
----
+625.00%435.00M
--60.00M
Cash from Borrowing
-50.94%35.48M
-37.38%31.27M
+168.44%159.88M
----
--72.33M
--49.94M
-29.49%59.56M
----
-34.46%84.47M
--128.88M
Cash Outflows from Financing Activities
+94.88%6.12M
+374.21%3.78M
+46.28%11.43M
----
--3.14M
--797.14K
-93.10%7.82M
----
+13.29%113.23M
--99.95M
Borrowing Repayment
----
----
----
----
----
----
----
----
+9.73%105.00M
--95.69M
Dividend Interest Payment
+139.54%3.06M
+165.61%1.44M
+817.22%3.23M
----
--1.28M
--543.51K
-77.08%352.06K
----
-15.20%1.54M
--1.81M
Cash Paid Relating to Other Financing Activities
+64.20%3.05M
+821.25%2.34M
+9.92%8.21M
----
--1.86M
--253.62K
+11.46%7.47M
----
+173.62%6.70M
--2.45M
Ending Cash Balance
+249.06%876.44M
-32.86%163.65M
+18.06%334.52M
----
--251.08M
--243.75M
-7.74%283.35M
----
+2448.39%307.13M
--12.05M
Net Change in Cash
+1779.54%541.92M
-331.51%-170.87M
+315.21%51.17M
----
---32.27M
---39.60M
-108.06%-23.78M
----
+5374.08%295.07M
--5.39M
Beginning Cash Balance
+18.06%334.52M
+18.06%334.52M
-7.74%283.35M
----
--283.35M
--283.35M
+2448.39%307.13M
----
+80.92%12.05M
--6.66M
Effects of Exchange Rate Change on Cash
-1049.14%-990.98K
-896.69%-563.32K
-681.88%-645.10K
----
---86.24K
--70.71K
-62.36%110.87K
----
+70.23%294.54K
--173.02K
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
Dec 31, 2023
Dec 31, 2022
Accounting Standard
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
