Operating Cash Flow
+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
-95.03%292.50M
Cash Inflow from Operating Activities
+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
-12.79%17.04B
Goods Sale Service Render Cash
+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
-12.73%16.67B
Refunds of Taxes and Levies
-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
-18.37%54.07M
Cash Received Relating to Other Operating Activities
+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
-14.97%323.09M
Cash Outflow from Operating Activities
+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
+22.66%16.75B
Goods Services Cash Paid
+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
+19.55%13.96B
Staff Behalf Paid
+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
+67.02%1.16B
All Taxes Paid
+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
+14.22%605.13M
Cash Paid Relating to Other Operating Activities
+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
+35.87%1.03B
Net Cash Flows from Investing Activities
+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
-65.52%-2.19B
Cash Inflows from Investing Activities
+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
-18.92%33.24M
Cash Received from Disposal of Investments
-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
+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
+83.23%28.32M
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
-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
-52.87%4.92M
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
-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
+62.99%2.23B
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
-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
+69.75%2.22B
Cash Paid to Acquire Investments
+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
-82.27%10.64M
Net Cash Paid to Acquire Subsidiaries and Other Business Units
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--711.71M
----
----
Cash Paid Relating to Other Investing Activities
--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
-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
+159.36%2.19B
Cash Inflows from Financing Activities
-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
+31.88%7.58B
Cash Received from Capital Contributions
----
+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
-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
--12.50M
Cash from Borrowing
-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
+44.45%7.56B
Cash Received Relating to Other Financing Activities
--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
-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
-43.01%5.38B
Borrowing Repayment
-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
-59.12%3.62B
Dividend Interest Payment
+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
+200.20%1.76B
Cash Paid Relating to Other Financing Activities
+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
+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
+9.18%3.91B
Net Change in Cash
+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
-69.20%268.12M
Beginning Cash Balance
+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
+34.33%3.64B
Effects of Exchange Rate Change on Cash
-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
-469.33%-24.59M
Deadline
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
Jun 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)