Operating Cash Flow
+2.43%62.50B
-168.30%-5.56B
+8.79%162.50B
+13.04%114.78B
+44.35%61.02B
+159.16%8.14B
-7.50%149.36B
+3.29%101.54B
+53.36%42.27B
+25.23%-13.76B
+38.88%161.48B
+65.94%98.31B
+457.15%27.56B
+60.67%-18.40B
-48.36%116.27B
-49.25%59.24B
-89.77%4.95B
-208.01%-46.78B
+33.62%225.17B
+38.60%116.74B
Cash Inflow from Operating Activities
+7.93%1.81T
+1.96%835.34B
-5.40%3.44T
-7.59%2.53T
-7.72%1.67T
-5.69%819.31B
-3.07%3.64T
+0.18%2.74T
+2.24%1.81T
-1.09%868.70B
-2.03%3.75T
-3.89%2.74T
-3.39%1.77T
+4.53%878.25B
+21.90%3.83T
+28.11%2.85T
+33.38%1.84T
+30.82%840.18B
+25.17%3.14T
+19.15%2.22T
Goods Sale Service Render Cash
+3.97%1.67T
-1.00%785.25B
-5.19%3.32T
-7.65%2.44T
-7.98%1.61T
-5.15%793.20B
-2.06%3.50T
+0.92%2.64T
+3.74%1.75T
+0.26%836.25B
+0.78%3.58T
-0.36%2.62T
-1.24%1.68T
+6.34%834.06B
+19.10%3.55T
+24.40%2.63T
+30.12%1.70T
+29.71%784.36B
+29.85%2.98T
+23.82%2.11T
Refunds of Taxes and Levies
-73.19%1.55B
-34.45%763.00M
-8.13%7.29B
+12.48%6.91B
+69.67%5.77B
-53.50%1.16B
-31.19%7.93B
-33.28%6.14B
-43.14%3.40B
+12.75%2.50B
-4.00%11.53B
+9.53%9.20B
+73.68%5.98B
+1245.45%2.22B
+158.78%12.01B
+799.46%8.40B
+336.80%3.44B
+323.08%165.00M
+55.48%4.64B
-65.83%934.00M
Cash Received Relating to Other Operating Activities
+120.07%134.10B
+97.76%49.33B
-10.81%113.37B
-6.97%86.57B
-4.52%60.94B
-16.70%24.94B
-22.97%127.11B
-14.65%93.06B
-24.41%63.82B
-28.66%29.94B
-38.86%165.00B
-48.36%109.03B
-34.06%84.42B
-24.58%41.97B
+70.77%269.90B
+93.27%211.12B
+94.63%128.03B
+48.52%55.65B
-25.77%158.05B
-30.27%109.23B
Cash Outflow from Operating Activities
+8.13%1.74T
+3.66%840.90B
-6.00%3.28T
-8.38%2.42T
-8.96%1.61T
-8.08%811.17B
-2.87%3.49T
+0.07%2.64T
+1.43%1.77T
-1.58%882.45B
-3.31%3.59T
-5.38%2.64T
-4.64%1.75T
+1.09%896.65B
+27.32%3.72T
+32.40%2.79T
+37.86%1.83T
+34.92%886.96B
+24.56%2.92T
+18.23%2.11T
Goods Services Cash Paid
+3.46%1.36T
-1.59%646.42B
-5.65%2.69T
-8.63%1.99T
-9.99%1.31T
-8.73%656.89B
-2.31%2.85T
+1.09%2.18T
+2.09%1.46T
-2.52%719.72B
+0.16%2.92T
-1.23%2.15T
+0.70%1.43T
+11.21%738.35B
+25.77%2.91T
+32.15%2.18T
+37.84%1.42T
+37.10%663.93B
+32.45%2.32T
+25.81%1.65T
Staff Behalf Paid
-0.52%44.18B
-0.07%22.63B
-0.39%108.61B
+0.96%66.82B
+1.31%44.41B
+1.27%22.65B
+1.88%109.03B
+0.58%66.19B
+3.30%43.84B
+4.79%22.36B
+4.75%107.02B
+6.85%65.81B
+5.94%42.44B
+6.34%21.34B
+6.67%102.17B
+7.62%61.59B
+7.40%40.06B
+9.07%20.07B
+12.05%95.78B
+10.50%57.23B
All Taxes Paid
-2.56%165.69B
-13.33%78.08B
-5.97%318.95B
-4.26%239.58B
+1.31%170.05B
+9.94%90.09B
+3.81%339.21B
+3.85%250.23B
+11.40%167.86B
+11.73%81.95B
-15.30%326.77B
-19.31%240.95B
-28.63%150.68B
-40.14%73.34B
+18.59%385.82B
+8.08%298.62B
+7.70%211.12B
+11.08%122.52B
+15.21%325.35B
+16.83%276.28B
Cash Paid Relating to Other Operating Activities
+107.57%174.14B
+125.70%93.77B
-14.69%161.41B
-15.95%122.71B
-15.73%83.89B
-28.89%41.55B
-20.94%189.21B
-17.73%146.01B
-19.11%99.55B
-8.17%58.42B
-23.49%239.33B
-28.17%177.47B
-23.00%123.07B
-20.91%63.62B
+74.10%312.82B
+102.40%247.07B
+147.04%159.83B
+80.98%80.44B
-20.25%179.68B
-32.63%122.07B
Net Cash Flows from Investing Activities
+19.14%-48.49B
+46.43%-17.38B
+9.16%-146.47B
+4.74%-95.07B
+24.09%-59.97B
+24.69%-32.45B
-3.45%-161.24B
+17.29%-99.80B
+15.44%-79.00B
+20.64%-43.08B
-64.05%-155.87B
-72.59%-120.66B
-82.70%-93.43B
-42.57%-54.29B
+34.57%-95.01B
+30.14%-69.91B
+22.51%-51.14B
-57.26%-38.08B
-41.45%-145.20B
+3.38%-100.07B
Cash Inflows from Investing Activities
+40.49%60.47B
+67.67%30.25B
-14.31%89.68B
-5.61%65.93B
-9.12%43.04B
-15.04%18.04B
-8.00%104.65B
+5.01%69.85B
-2.15%47.36B
+156.28%21.24B
-12.07%113.75B
+7.74%66.52B
+15.00%48.40B
-47.64%8.29B
+99.51%129.36B
+36.62%61.74B
+29.59%42.08B
-0.90%15.83B
-51.74%64.84B
-22.64%45.19B
Cash Received from Disposal of Investments
+14667.50%5.91B
+2.78%37.00M
-80.84%91.00M
-72.30%82.00M
+0.00%40.00M
+140.00%36.00M
-69.94%475.00M
-55.22%296.00M
-89.77%40.00M
-58.33%15.00M
-20.20%1.58B
+27.85%661.00M
-11.54%391.00M
+2.86%36.00M
-79.82%1.98B
-92.18%517.00M
-86.77%442.00M
-80.23%35.00M
-15.78%9.81B
-16.93%6.61B
Cash Received from Returns on Investments
+4.43%2.76B
+14.80%349.00M
-17.67%9.50B
-20.99%7.09B
-14.55%2.64B
-66.99%304.00M
+6.04%11.54B
+37.57%8.97B
+4.18%3.09B
+126.29%921.00M
-22.07%10.89B
-25.24%6.52B
-31.67%2.97B
-62.83%407.00M
+37.84%13.97B
+34.93%8.72B
+31.03%4.35B
+22.35%1.10B
-11.95%10.13B
-4.22%6.46B
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
-36.39%374.00M
-59.05%86.00M
-33.42%1.24B
-49.91%803.00M
-59.05%588.00M
-66.18%210.00M
-65.24%1.86B
-58.12%1.60B
-59.93%1.44B
-66.41%621.00M
+2429.72%5.36B
+1655.96%3.83B
+3249.53%3.58B
+30716.67%1.85B
-85.66%212.00M
-76.28%218.00M
-78.69%107.00M
-98.15%6.00M
-44.35%1.48B
-51.61%919.00M
Net Cash Received from Disposal of Subsidiaries and Other Business Units
----
----
+1966.67%62.00M
--30.00M
--30.00M
----
--3.00M
----
----
----
----
----
----
----
+92.91%10.04B
-99.98%1.00M
-99.98%1.00M
-99.98%1.00M
-89.56%5.21B
+9825.00%4.76B
Cash Received Relating to Other Investing Activities
+29.41%51.43B
+70.25%29.78B
-13.20%78.78B
-1.79%57.93B
-7.13%39.74B
-11.12%17.49B
-5.38%90.76B
+6.26%58.98B
+3.22%42.79B
+228.29%19.68B
-7.02%95.92B
+6.17%55.51B
+11.47%41.45B
-59.19%6.00B
+169.99%103.16B
+97.81%52.28B
+76.93%37.19B
+43.06%14.69B
-34.88%38.21B
-36.70%26.43B
Cash Outflows from Investing Activities
+5.78%108.96B
-5.66%47.63B
-11.18%236.15B
-5.10%161.00B
-18.48%103.01B
-21.50%50.49B
-1.38%265.89B
-9.36%169.65B
-10.91%126.36B
+2.79%64.32B
+20.16%269.61B
+42.18%187.18B
+52.14%141.83B
+16.08%62.58B
+6.82%224.37B
-9.37%131.65B
-5.32%93.22B
+34.15%53.91B
-11.38%210.04B
-10.33%145.26B
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
+14.21%60.08B
+3.56%28.65B
-4.01%133.63B
+0.39%88.20B
-9.51%52.61B
-12.86%27.67B
-18.83%139.21B
-26.82%87.86B
-33.62%58.13B
-2.06%31.75B
-0.60%171.49B
+27.07%120.06B
+38.97%87.58B
-8.85%32.42B
+19.05%172.53B
+6.64%94.49B
+12.10%63.02B
+28.96%35.57B
+10.09%144.92B
+9.11%88.60B
Cash Paid to Acquire Investments
-59.52%2.54B
-74.62%521.00M
+1.42%10.76B
+92.43%6.61B
+112.92%6.28B
+2156.04%2.05B
+79.18%10.60B
+8.91%3.43B
+7.55%2.95B
-96.10%91.00M
-43.40%5.92B
-50.36%3.15B
-54.52%2.74B
-60.75%2.33B
-20.09%10.46B
-65.85%6.35B
-34.67%6.03B
+7.58%5.95B
+2.71%13.09B
+151.05%18.60B
Net Cash Paid to Acquire Subsidiaries and Other Business Units
----
----
--17.00M
----
----
----
----
----
----
----
-98.60%110.00M
-99.04%73.00M
----
----
+612.57%7.88B
+585.91%7.64B
--7.63B
--1.56B
+225.29%1.11B
+4184.62%1.11B
Cash Paid Relating to Other Investing Activities
+5.02%46.34B
-11.11%18.46B
-20.96%91.75B
-15.53%66.20B
-32.41%44.12B
-36.05%20.77B
+26.05%116.08B
+22.65%78.36B
+26.74%65.28B
+16.73%32.48B
+174.85%92.09B
+175.73%63.89B
+211.33%51.51B
+156.89%27.82B
-34.20%33.51B
-37.29%23.17B
-49.89%16.54B
+53.05%10.83B
-44.82%50.92B
-49.62%36.95B
Financing Cash Flow
-44.34%8.40B
+1.71%36.74B
-35.54%-26.07B
+139.76%3.03B
-59.05%15.10B
-21.36%36.12B
-184.63%-19.24B
-113.45%-7.62B
-44.87%36.86B
-44.18%45.93B
+157.26%22.73B
+137.24%56.65B
-11.10%66.86B
+39.99%82.29B
+31.48%-39.70B
+280.49%23.88B
+769.50%75.21B
+15.51%58.78B
-54.47%-57.94B
-128.36%-13.23B
Cash Inflows from Financing Activities
+62.85%416.55B
+9.90%168.58B
-38.27%425.41B
-36.82%338.31B
-25.96%255.79B
-22.02%153.39B
-1.73%689.20B
-8.06%535.46B
-5.68%345.50B
-13.91%196.70B
+23.18%701.34B
+33.78%582.41B
+4.69%366.32B
+64.56%228.47B
+59.22%569.35B
+45.55%435.36B
+105.20%349.92B
+20.83%138.84B
-36.55%357.59B
-39.72%299.11B
Cash Received from Capital Contributions
+59.95%1.33B
+22.20%589.00M
-50.17%7.70B
-92.57%1.13B
-93.53%834.00M
-96.10%482.00M
+924.39%15.46B
+1481.71%15.14B
+4517.56%12.88B
+13943.18%12.36B
-61.76%1.51B
-50.54%957.00M
-71.73%279.00M
-88.70%88.00M
+294.21%3.95B
+220.36%1.94B
+226.82%987.00M
+528.23%779.00M
-76.27%1.00B
-82.21%604.00M
-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries
+59.95%1.33B
+22.20%589.00M
+122.41%7.70B
-64.19%1.13B
-6.08%834.00M
+32.78%482.00M
+129.49%3.46B
+228.32%3.14B
+218.28%888.00M
+312.50%363.00M
-61.76%1.51B
-50.54%957.00M
-71.73%279.00M
-85.94%88.00M
+294.21%3.95B
+220.36%1.94B
+226.82%987.00M
+1204.17%626.00M
-76.27%1.00B
-82.21%604.00M
Cash from Borrowing
+62.63%414.60B
+9.66%167.66B
-37.90%417.59B
-35.04%337.14B
-23.05%254.94B
-16.70%152.89B
-3.85%672.45B
-10.65%519.03B
-9.47%331.32B
-19.63%183.54B
+23.92%699.41B
+34.44%580.91B
+4.90%365.99B
+65.44%228.36B
+58.34%564.42B
+44.80%432.08B
+105.06%348.90B
+20.27%138.03B
-36.20%356.46B
-39.35%298.39B
Cash Received Relating to Other Financing Activities
+3305.56%613.00M
+2461.54%333.00M
-91.32%112.00M
-96.37%47.00M
-98.61%18.00M
-98.37%13.00M
+207.14%1.29B
+135.21%1.30B
+2212.50%1.30B
+3895.00%799.00M
-57.53%420.00M
-59.09%551.00M
+75.00%56.00M
-16.67%20.00M
+643.61%989.00M
+1071.30%1.35B
-58.97%32.00M
+242.86%24.00M
-81.00%133.00M
-85.84%115.00M
Cash Outflows from Financing Activities
+69.57%408.15B
+12.43%131.84B
-36.27%451.48B
-38.26%335.28B
-22.01%240.70B
-22.22%117.27B
+4.40%708.44B
+3.29%543.09B
+3.06%308.64B
+3.13%150.76B
+11.42%678.61B
+27.77%525.77B
+9.01%299.46B
+82.60%146.18B
+46.57%609.05B
+31.74%411.49B
+69.70%274.71B
+25.06%80.06B
-30.87%415.54B
-30.52%312.34B
Borrowing Repayment
+82.56%378.42B
+15.52%125.58B
-38.50%386.25B
-40.71%282.02B
-29.05%207.28B
-24.77%108.71B
+4.68%628.05B
+3.39%475.67B
+12.49%292.15B
+3.85%144.51B
+16.66%599.95B
+38.39%460.05B
+15.86%259.72B
+88.93%139.15B
+52.05%514.28B
+31.52%332.44B
+71.30%224.16B
+26.24%73.65B
-37.37%338.23B
-37.96%252.76B
Dividend Interest Payment
-19.42%18.68B
-33.61%2.65B
-22.91%43.30B
-24.27%38.92B
+384.01%23.18B
+78.36%3.99B
-1.00%56.16B
-0.64%51.40B
-83.96%4.79B
-28.98%2.24B
-21.02%56.73B
-21.33%51.73B
-28.23%29.86B
+111.55%3.15B
+46.51%71.83B
+46.72%65.76B
+112.72%41.61B
-25.99%1.49B
+11.90%49.03B
+44.21%44.82B
Cash Paid Relating to Other Financing Activities
+8.00%11.05B
-20.87%3.61B
-9.45%21.93B
-10.47%14.34B
-12.54%10.23B
+13.66%4.57B
+10.49%24.22B
+14.56%16.02B
+18.37%11.70B
+3.37%4.02B
-4.47%21.92B
+5.23%13.99B
+10.58%9.89B
-21.00%3.89B
-18.85%22.95B
-9.97%13.29B
-21.98%8.94B
+34.35%4.92B
+63.62%28.28B
+33.23%14.76B
Ending Cash Balance
-4.76%102.59B
-8.62%94.43B
-11.22%81.05B
-1.22%114.14B
-11.81%107.71B
-6.87%103.34B
-25.02%91.30B
-10.06%115.55B
+28.73%122.13B
+8.86%110.96B
+30.31%121.76B
+1.48%128.47B
-31.83%94.87B
+24.08%101.94B
-13.95%93.44B
+39.39%126.60B
+78.17%139.18B
-17.22%82.15B
+24.02%108.59B
+4.06%90.83B
Net Change in Cash
+31.18%21.54B
+11.07%13.38B
+66.38%-10.24B
+467.89%22.85B
+4278.40%16.42B
+211.59%12.05B
-207.57%-30.46B
-117.73%-6.21B
-73.89%375.00M
-227.04%-10.80B
+286.91%28.32B
+94.52%35.03B
-95.31%1.44B
+132.14%8.50B
-172.05%-15.15B
+451.21%18.01B
+423.85%30.59B
-326.20%-26.44B
-22.45%21.03B
-87.83%3.27B
Beginning Cash Balance
-11.22%81.05B
-11.22%81.05B
-25.02%91.30B
-25.02%91.30B
-25.02%91.30B
-25.02%91.30B
+30.31%121.76B
+30.31%121.76B
+30.31%121.76B
+30.31%121.76B
-13.95%93.44B
-13.95%93.44B
-13.95%93.44B
-13.95%93.44B
+24.02%108.59B
+24.02%108.59B
+24.02%108.59B
+24.02%108.59B
+44.87%87.56B
+44.87%87.56B
Effects of Exchange Rate Change on Cash
-415.58%-871.00M
-280.69%-421.00M
-129.40%-192.00M
+131.91%105.00M
+11.29%276.00M
+109.91%233.00M
+3209.52%653.00M
-144.58%-329.00M
-44.02%248.00M
+110.07%111.00M
-100.64%-21.00M
-84.62%738.00M
-71.73%443.00M
-208.68%-1.10B
+427.82%3.29B
+2810.73%4.80B
+446.68%1.57B
-275.00%-357.00M
+19.05%-1.00B
+61.35%-177.00M
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
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CAS (2007)
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CAS (2007)