Operating Cash Flow
+116.27%2.17B
+485.66%1.41B
+107.52%5.90B
+58.21%2.32B
-28.06%1.00B
-5.16%240.77M
+18.24%2.85B
-53.11%1.47B
-10.10%1.39B
+2.60%253.88M
-29.88%2.41B
+20.46%3.13B
+9.16%1.55B
+155.98%247.44M
+54.93%3.43B
+75.83%2.60B
+385.55%1.42B
-98.01%-441.98M
-64.37%2.22B
-75.57%1.48B
Cash Inflow from Operating Activities
+7.18%31.71B
+11.21%15.85B
+13.29%62.79B
+20.58%45.79B
+32.13%29.59B
+24.29%14.25B
+19.92%55.43B
+21.41%37.97B
+14.52%22.40B
+22.39%11.47B
+24.23%46.22B
+15.49%31.28B
+11.95%19.56B
+7.46%9.37B
+3.54%37.20B
+0.93%27.08B
+2.49%17.47B
+5.15%8.72B
+5.53%35.93B
-1.80%26.83B
Goods Sale Service Render Cash
+7.14%31.16B
+11.29%15.56B
+14.08%61.60B
+22.13%44.83B
+34.94%29.08B
+26.77%13.98B
+20.27%54.00B
+21.36%36.71B
+14.45%21.55B
+23.07%11.03B
+25.07%44.90B
+15.31%30.25B
+11.25%18.83B
+5.50%8.96B
+2.60%35.90B
-0.16%26.23B
+1.56%16.93B
+6.57%8.49B
+5.49%34.99B
-1.39%26.28B
Refunds of Taxes and Levies
-13.85%285.06M
-19.13%137.08M
-12.29%505.62M
+4.24%459.96M
+20.14%330.88M
+63.46%169.50M
-4.34%576.47M
-10.98%441.24M
-21.77%275.42M
-20.61%103.70M
-18.76%602.63M
-0.10%495.66M
+23.29%352.05M
+68.71%130.61M
+298.52%741.83M
+348.91%496.16M
+428.10%285.55M
+688.98%77.42M
+61.42%186.15M
+10.75%110.53M
Cash Received Relating to Other Operating Activities
+53.43%272.21M
+48.42%156.72M
-19.35%689.96M
-39.69%494.90M
-68.83%177.41M
-68.76%105.59M
+18.63%855.47M
+54.57%820.62M
+52.13%569.13M
+20.58%338.00M
+27.38%721.13M
+50.79%530.92M
+45.82%374.11M
+86.72%280.31M
-25.67%566.14M
-21.25%352.08M
-20.59%256.56M
-52.13%150.13M
-1.21%761.69M
-22.72%447.08M
Cash Outflow from Operating Activities
+3.35%29.55B
+3.05%14.44B
+8.19%56.89B
+19.07%43.47B
+36.12%28.59B
+24.96%14.01B
+20.01%52.58B
+29.69%36.50B
+16.64%21.00B
+22.92%11.21B
+29.73%43.81B
+14.96%28.15B
+12.20%18.01B
-0.43%9.12B
+0.16%33.77B
-3.44%24.49B
-4.20%16.05B
+7.59%9.16B
+21.14%33.72B
+19.16%25.36B
Goods Services Cash Paid
+0.41%25.58B
+0.50%12.34B
+6.59%50.66B
+18.86%38.73B
+37.94%25.48B
+24.46%12.28B
+22.02%47.52B
+30.99%32.59B
+16.23%18.47B
+21.03%9.87B
+29.85%38.95B
+14.47%24.88B
+12.80%15.89B
+2.78%8.15B
+3.26%29.99B
+1.26%21.73B
+0.95%14.09B
+12.96%7.93B
+26.27%29.05B
+19.77%21.46B
Staff Behalf Paid
+6.94%2.01B
+6.23%1.18B
+8.15%3.30B
+19.96%2.67B
+19.58%1.88B
+20.41%1.11B
+23.46%3.05B
+30.28%2.22B
+42.43%1.57B
+74.87%924.31M
+24.55%2.47B
+14.88%1.71B
+5.11%1.10B
-15.45%528.58M
-6.72%1.98B
-7.68%1.49B
-9.31%1.05B
-14.85%625.16M
+26.89%2.13B
+37.82%1.61B
All Taxes Paid
+24.44%783.96M
+27.30%349.15M
+62.88%1.30B
+73.54%912.77M
+59.63%629.99M
+36.60%274.26M
-18.84%799.56M
-28.23%525.98M
-23.01%394.66M
-11.20%200.78M
+27.82%985.12M
+20.13%732.85M
+23.04%512.64M
-9.48%226.09M
-26.87%770.70M
-32.05%610.02M
-31.15%416.66M
-34.85%249.76M
-25.13%1.05B
-20.41%897.69M
Cash Paid Relating to Other Operating Activities
+95.21%1.17B
+65.03%564.33M
+34.94%1.63B
-1.15%1.16B
+6.13%599.38M
+55.89%341.95M
-14.21%1.21B
+40.65%1.17B
+13.30%564.73M
+2.85%219.35M
+37.58%1.41B
+26.55%831.54M
+0.98%498.45M
-39.53%213.28M
-31.32%1.03B
-52.66%657.09M
-52.24%493.60M
-5.75%352.68M
-14.58%1.49B
+30.39%1.39B
Net Cash Flows from Investing Activities
+14.02%-990.63M
+7.49%-528.50M
+0.09%-2.30B
+4.82%-1.59B
-1.64%-1.15B
+15.47%-571.26M
+48.06%-2.31B
+56.85%-1.68B
+57.31%-1.13B
+57.66%-675.79M
+35.05%-4.44B
+26.95%-3.88B
+25.85%-2.66B
+32.08%-1.60B
+10.31%-6.83B
-9.90%-5.31B
-63.18%-3.58B
-136.25%-2.35B
-172.52%-7.62B
-151.89%-4.84B
Cash Inflows from Investing Activities
-47.76%70.19M
+22.47%67.99M
+100.20%199.55M
+282.71%196.08M
+366.07%134.37M
+2638.67%55.52M
+155.09%99.68M
+58.72%51.24M
-8.59%28.83M
-93.89%2.03M
-91.16%39.08M
-81.05%32.28M
-10.48%31.54M
+341.13%33.17M
+540.42%442.12M
+146.73%170.31M
+5.99%35.23M
+4779.41%7.52M
-90.29%69.04M
+25.80%69.02M
Cash Received from Disposal of Investments
-73.72%30.00M
-25.00%30.00M
+233.43%132.47M
+362.40%132.84M
+1075.73%114.15M
--40.00M
+756.57%39.73M
--28.73M
--9.71M
----
-4.46%4.64M
----
----
----
+2277.19%4.85M
--4.85M
--4.85M
----
-99.97%204.22K
----
Cash Received from Returns on Investments
+239.93%36.43M
+412.03%36.09M
+173.51%53.54M
+210.88%51.87M
-23.53%10.72M
--7.05M
-37.65%19.58M
-43.52%16.69M
-52.25%14.02M
----
+40.84%31.40M
+536.34%29.54M
+2902.46%29.35M
+2527.84%28.13M
-61.58%22.29M
-92.74%4.64M
-96.55%977.62K
--1.07M
+7.73%58.02M
+132.34%63.93M
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
-60.48%3.76M
-77.52%1.90M
+3.03%13.54M
+95.24%11.36M
+86.14%9.50M
+317.84%8.47M
+356.11%13.14M
+112.52%5.82M
+133.48%5.11M
-59.85%2.03M
-99.31%2.88M
-98.30%2.74M
-92.56%2.19M
-21.72%5.05M
+3737.88%414.98M
+3053.51%160.81M
+497.19%29.40M
+4084.99%6.45M
-32.94%10.81M
-58.39%5.10M
Net Cash Received from Disposal of Subsidiaries and Other Business Units
----
----
----
----
----
----
--27.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash Received Relating to Other Investing Activities
----
----
----
----
----
----
----
----
----
----
--158.85K
----
----
----
----
----
----
----
----
----
Cash Outflows from Investing Activities
-17.54%1.06B
-4.83%596.49M
+4.07%2.50B
+3.71%1.79B
+10.68%1.29B
-7.53%626.78M
-46.29%2.41B
-55.89%1.73B
-56.74%1.16B
-58.40%677.82M
-38.46%4.48B
-28.63%3.91B
-25.70%2.69B
-30.89%1.63B
-5.36%7.28B
+11.83%5.48B
+62.32%3.62B
+136.97%2.36B
+119.25%7.69B
+148.39%4.90B
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
-13.87%961.20M
-11.45%501.88M
-2.33%2.33B
-5.58%1.62B
-3.11%1.12B
-15.06%566.78M
-44.87%2.38B
-54.47%1.72B
-56.21%1.15B
-58.54%667.31M
-38.95%4.32B
-28.96%3.77B
-24.68%2.63B
-29.83%1.61B
+12.43%7.08B
+8.40%5.31B
+57.51%3.49B
+130.54%2.29B
+122.59%6.30B
+155.70%4.89B
Cash Paid to Acquire Investments
-47.15%90.00M
+50.00%90.00M
+1435.82%168.94M
--170.30M
--170.29M
--60.00M
-90.06%11.00M
----
----
----
+440.06%110.68M
--114.65M
--20.00M
----
+92.69%20.49M
----
----
----
-98.43%10.64M
-82.27%10.64M
Net Cash Paid to Acquire Subsidiaries and Other Business Units
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--711.71M
----
Cash Paid Relating to Other Investing Activities
+4198.66%9.62M
--4.61M
-42.84%6.01M
-99.46%56.90K
-97.87%223.83K
----
-76.12%10.51M
-66.25%10.51M
-71.33%10.51M
-47.46%10.51M
-74.71%44.00M
-82.68%31.14M
-70.44%36.65M
-68.75%20.00M
-73.91%174.00M
--179.72M
--124.00M
--64.00M
--667.00M
----
Financing Cash Flow
+104.89%2.16B
-1.63%2.30B
-1030.72%-2.71B
-86.09%111.32M
+653.77%1.05B
+28.30%2.33B
-116.27%-240.10M
-56.98%800.28M
-110.27%-190.50M
-39.25%1.82B
-54.59%1.48B
-41.59%1.86B
-48.68%1.86B
-16.21%2.99B
-42.88%3.25B
-15.94%3.18B
+64.72%3.62B
+64.32%3.57B
+335.66%5.69B
+208.22%3.79B
Cash Inflows from Financing Activities
+15.33%16.30B
-24.63%6.58B
+38.92%24.58B
+60.06%21.65B
+55.98%14.14B
+72.44%8.73B
-14.80%17.70B
-20.13%13.52B
-31.93%9.06B
-44.76%5.06B
+44.95%20.77B
+50.68%16.93B
+56.92%13.32B
+71.22%9.17B
-15.42%14.33B
-8.70%11.24B
+12.01%8.49B
+16.75%5.35B
+66.58%16.94B
+50.20%12.31B
Cash Received from Capital Contributions
+145.92%366.26M
----
+201.42%1.56B
+3454.02%562.54M
+840.94%148.93M
+2186.19%148.60M
+314.35%518.34M
-81.04%15.83M
+190.74%15.83M
+352.58%6.50M
-73.73%125.10M
-89.45%83.50M
-98.35%5.44M
-99.65%1.44M
+3709.56%476.19M
+6229.56%791.19M
+2540.24%330.03M
--405.00M
+43.68%12.50M
-97.54%12.50M
-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries
----
----
+201.42%1.56B
+3454.02%562.54M
+840.94%148.93M
+2186.19%148.60M
+1001.99%518.34M
+190.74%15.83M
+190.74%15.83M
--6.50M
+184.50%47.04M
-98.36%5.44M
-98.35%5.44M
----
+32.26%16.53M
+2552.26%331.53M
+2540.24%330.03M
--405.00M
--12.50M
--12.50M
Cash from Borrowing
+10.20%15.42B
-23.35%6.58B
+34.09%23.02B
+61.73%21.08B
+57.74%13.99B
+71.08%8.58B
-15.96%17.17B
-21.81%13.04B
-32.73%8.87B
-45.13%5.02B
+55.22%20.43B
+79.11%16.67B
+77.29%13.18B
+104.04%9.15B
-17.71%13.16B
-24.30%9.31B
-1.68%7.44B
-2.26%4.48B
+57.38%15.99B
+59.97%12.30B
Cash Received Relating to Other Financing Activities
+294903.66%522.34M
--2.35M
----
-99.79%992.02K
-99.90%177.06K
----
-95.43%10.00M
+167.15%472.04M
+40.79%179.89M
+100.00%40.00M
-68.46%218.74M
-84.47%176.69M
-82.25%127.77M
-95.72%20.00M
-25.97%693.58M
--1.14B
--719.88M
--466.80M
--936.90M
----
Cash Outflows from Financing Activities
+8.11%14.14B
-33.02%4.29B
+52.19%27.30B
+69.25%21.54B
+41.37%13.08B
+97.19%6.40B
-7.04%17.94B
-15.58%12.72B
-19.25%9.25B
-47.43%3.25B
+74.14%19.29B
+87.17%15.07B
+135.30%11.46B
+246.68%6.17B
-1.53%11.08B
-5.48%8.05B
-9.48%4.87B
-26.15%1.78B
-10.59%11.25B
-27.15%8.52B
Borrowing Repayment
+4.55%12.65B
-34.80%4.02B
+60.54%25.90B
+81.46%20.36B
+38.60%12.10B
+108.53%6.17B
+9.74%16.14B
+0.36%11.22B
+11.92%8.73B
-20.31%2.96B
+63.81%14.70B
+67.78%11.18B
+111.17%7.80B
+128.73%3.71B
-1.81%8.98B
+1.80%6.66B
+2.05%3.69B
-29.80%1.62B
-22.36%9.14B
-39.74%6.55B
Dividend Interest Payment
+64.34%1.46B
+14.43%257.17M
+9.30%1.27B
+7.40%1.07B
+71.69%886.36M
-8.59%224.74M
-36.00%1.16B
-23.06%997.66M
-51.53%516.26M
+13.81%245.85M
+31.29%1.82B
+9.04%1.30B
+9.14%1.07B
+36.63%216.02M
-33.82%1.38B
-39.76%1.19B
-44.57%975.95M
+58.14%158.10M
+157.99%2.09B
+137.02%1.97B
Cash Paid Relating to Other Financing Activities
-64.13%34.00M
+13.26%8.29M
-80.89%121.84M
-79.81%101.96M
+1383.68%94.78M
-82.57%7.32M
-77.03%637.47M
-80.55%504.95M
-99.75%6.39M
-98.13%42.00M
+285.12%2.78B
+1197.83%2.60B
+1196.83%2.59B
--2.25B
+3462.65%720.65M
--200.00M
--200.00M
----
--20.23M
----
Ending Cash Balance
+72.10%7.56B
+35.91%7.43B
+24.12%4.31B
+13.00%4.30B
+33.51%4.39B
+19.04%5.47B
+7.88%3.48B
-22.51%3.81B
-27.99%3.29B
-15.62%4.59B
-15.37%3.22B
+11.95%4.91B
-14.53%4.57B
+17.04%5.44B
-1.78%3.81B
+8.65%4.39B
+36.67%5.35B
+1.16%4.65B
+6.38%3.88B
+22.11%4.04B
Net Change in Cash
+253.94%3.25B
+56.49%3.11B
+230.23%838.58M
+41.17%826.74M
+1240.90%917.14M
+45.29%1.99B
+143.40%253.94M
-47.10%585.64M
-91.03%68.40M
-16.21%1.37B
-746.10%-585.10M
+115.69%1.11B
-48.13%762.61M
+111.45%1.63B
-129.76%-69.15M
+29.63%513.23M
+448.36%1.47B
-18.83%772.90M
-75.05%232.35M
-33.54%395.92M
Beginning Cash Balance
+24.12%4.31B
+24.12%4.31B
+7.88%3.48B
+7.88%3.48B
+7.88%3.48B
+7.88%3.48B
-15.37%3.22B
-15.37%3.22B
-15.37%3.22B
-15.37%3.22B
-1.78%3.81B
-1.78%3.81B
-1.78%3.81B
-1.78%3.81B
+6.38%3.88B
+6.38%3.88B
+6.38%3.88B
+6.38%3.88B
+34.33%3.64B
+34.33%3.64B
Effects of Exchange Rate Change on Cash
-889.73%-92.94M
-363.96%-63.95M
-3.92%-47.50M
-73.97%-10.36M
+984.07%11.77M
+50.45%-13.78M
-63.37%-45.70M
-478.86%-5.96M
-111.01%-1.33M
-148.45%-27.82M
-133.21%-27.98M
-96.61%1.57M
-23.46%12.09M
-34.64%-11.20M
+261.62%84.23M
+237.47%46.33M
+164.26%15.80M
-83.21%-8.32M
+31.14%-52.11M
-21.49%-33.71M
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)