Operating Cash Flow
-6.57%442.70M
+98.50%2.16B
+180.64%1.54B
+131.36%1.22B
+537.20%473.82M
+1.56%1.09B
-33.96%547.23M
-23.66%526.58M
-25.73%74.36M
-71.54%1.07B
-72.22%828.69M
-64.37%689.75M
-87.47%100.12M
+55.83%3.77B
+121.37%2.98B
+117.68%1.94B
+279.34%798.94M
+560.28%2.42B
+7694.26%1.35B
+4067.63%889.37M
Cash Inflow from Operating Activities
+10.91%2.18B
+24.62%9.08B
+28.67%6.68B
+31.83%4.46B
+34.32%1.96B
+2.42%7.28B
-2.94%5.19B
-6.62%3.39B
-9.50%1.46B
-31.50%7.11B
-30.63%5.35B
-26.86%3.63B
-20.29%1.61B
+32.84%10.38B
+47.04%7.71B
+52.57%4.96B
+61.96%2.03B
+34.17%7.82B
+64.13%5.24B
+79.57%3.25B
Goods Sale Service Render Cash
+10.31%2.13B
+24.83%8.80B
+28.76%6.50B
+32.31%4.34B
+34.94%1.93B
+3.20%7.05B
-2.40%5.05B
-6.03%3.28B
-9.02%1.43B
-28.81%6.83B
-30.48%5.17B
-26.80%3.49B
-20.93%1.57B
+27.98%9.60B
+48.49%7.44B
+54.10%4.77B
+62.44%1.99B
+35.58%7.50B
+77.78%5.01B
+86.59%3.10B
Refunds of Taxes and Levies
----
-64.29%1.29M
-64.29%1.29M
-65.82%1.01M
--866.27K
-21.39%3.62M
+11.67%3.62M
+100.23%2.95M
----
-96.32%4.60M
-97.31%3.24M
-98.75%1.47M
----
+1581.68%125.00M
+1986.49%120.48M
+1939.53%117.77M
+829587.14%17.70M
-79.59%7.43M
-77.38%5.77M
-76.05%5.77M
Cash Received Relating to Other Operating Activities
+48.82%49.58M
+19.50%271.62M
+27.63%182.93M
+18.55%117.64M
+4.16%33.32M
-16.72%227.30M
-18.93%143.33M
-23.52%99.24M
-26.78%31.99M
-58.53%272.92M
+13.91%176.81M
+97.65%129.75M
+106.36%43.69M
+113.82%658.11M
-32.83%155.22M
-54.91%65.65M
-23.39%21.17M
+19.94%307.78M
-34.52%231.09M
+16.35%145.59M
Cash Outflow from Operating Activities
+16.48%1.73B
+11.62%6.91B
+10.76%5.15B
+13.49%3.24B
+7.36%1.49B
+2.57%6.19B
+2.75%4.65B
-2.61%2.86B
-8.43%1.39B
-8.68%6.04B
-4.39%4.52B
-2.81%2.94B
+23.47%1.51B
+22.54%6.61B
+21.33%4.73B
+28.02%3.02B
+17.94%1.23B
-15.02%5.40B
+21.28%3.90B
+31.97%2.36B
Goods Services Cash Paid
+14.67%1.44B
+10.23%5.95B
+8.94%4.42B
+12.20%2.73B
+6.80%1.26B
+7.49%5.40B
+8.36%4.05B
+2.85%2.43B
+0.35%1.18B
+0.05%5.02B
+4.12%3.74B
+5.30%2.37B
+23.04%1.17B
+9.11%5.02B
+5.09%3.59B
+8.42%2.25B
+4.76%952.73M
-20.41%4.60B
+35.65%3.42B
+45.29%2.07B
Staff Behalf Paid
+34.88%186.33M
+9.84%531.01M
+10.80%409.78M
+13.81%284.64M
+11.21%138.14M
-9.02%483.43M
-9.52%369.83M
-13.12%250.10M
-14.62%124.21M
-25.57%531.35M
-4.10%408.75M
-7.45%287.87M
+9.85%145.48M
+58.25%713.92M
+55.48%426.24M
+67.06%311.06M
+35.76%132.44M
+48.52%451.13M
+22.52%274.14M
+21.34%186.19M
All Taxes Paid
+27.25%78.26M
+96.58%287.39M
+106.05%213.59M
+72.59%161.05M
+90.83%61.50M
-57.13%146.20M
-62.09%103.66M
-56.30%93.31M
-80.19%32.23M
-54.72%341.04M
-53.08%273.40M
-44.15%213.56M
+83.31%162.66M
+367.26%753.13M
+879.27%582.76M
+868.12%382.38M
+453.83%88.73M
+104.58%161.18M
-2.75%59.51M
+6.65%39.50M
Cash Paid Relating to Other Operating Activities
-11.72%29.12M
-12.88%143.30M
-10.55%104.35M
-16.21%68.92M
-39.07%32.98M
+14.87%164.48M
+20.86%116.67M
+20.51%82.26M
+58.48%54.13M
+14.50%143.19M
-22.96%96.53M
-15.01%68.26M
-35.23%34.16M
-31.65%125.07M
-12.60%125.30M
+30.65%80.31M
+210.61%52.74M
-2.11%182.97M
-64.78%143.36M
-64.08%61.47M
Net Cash Flows from Investing Activities
+6.16%-737.12M
-435.06%-2.66B
-2610.56%-1.82B
-185.25%-1.84B
-4.99%-785.55M
+236.59%792.65M
+94.41%-67.25M
+39.36%-644.61M
-342.70%-748.20M
+83.46%-580.32M
+23.33%-1.20B
+19.20%-1.06B
+182.15%308.28M
-29.37%-3.51B
+31.98%-1.57B
+36.92%-1.32B
+24.24%-375.28M
-304.25%-2.71B
-3062.61%-2.31B
-16228.05%-2.09B
Cash Inflows from Investing Activities
-51.58%1.53B
+14.53%13.16B
+32.17%10.84B
+35.72%7.66B
+40.39%3.16B
+4.95%11.49B
-2.39%8.20B
-9.45%5.64B
-4.93%2.25B
+81.07%10.95B
+90.36%8.40B
+139.77%6.23B
+54.66%2.36B
+34.84%6.05B
+79.89%4.41B
+525.35%2.60B
+632.72%1.53B
+155.62%4.48B
+2230.23%2.45B
+1003.14%415.47M
Cash Received from Disposal of Investments
--100.00M
--300.00M
--300.00M
--300.00M
----
----
----
----
----
--9.57M
--9.57M
--9.57M
----
----
----
----
----
----
----
----
Cash Received from Returns on Investments
-5.92%23.43M
-21.27%149.61M
-12.28%120.07M
-2.08%96.86M
-29.17%24.91M
+42.36%190.04M
+38.00%136.87M
+26.25%98.92M
+50.48%35.16M
+80.44%133.49M
+128.59%99.18M
+209.90%78.35M
+41.69%23.37M
+67.36%73.98M
+74.71%43.39M
+782.76%25.28M
+1075.73%16.49M
+936.01%44.21M
+292303.56%24.83M
--2.86M
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
-97.90%295.68K
-61.97%42.79M
-62.81%24.76M
-74.84%15.75M
+5.16%14.06M
-46.61%112.50M
-65.63%66.56M
+66.83%62.60M
-47.64%13.37M
+179.77%210.71M
+245.48%193.66M
-28.97%37.52M
-51.53%25.53M
+86.22%75.32M
+96.27%56.06M
+319.24%52.83M
+622.08%52.67M
+36.08%40.45M
-23.43%28.56M
-65.94%12.60M
Net Cash Received from Disposal of Subsidiaries and Other Business Units
----
----
----
----
----
----
----
----
----
--1.71M
----
----
----
----
----
----
----
----
----
----
Cash Received Relating to Other Investing Activities
-54.95%1.40B
+13.23%12.67B
+29.97%10.39B
+32.19%7.24B
+41.72%3.12B
+5.62%11.19B
-1.26%8.00B
-10.24%5.48B
-5.01%2.20B
+79.63%10.59B
+87.74%8.10B
+142.23%6.10B
+58.64%2.32B
+34.05%5.90B
+79.75%4.31B
+530.00%2.52B
+630.00%1.46B
+163.97%4.40B
+14547.73%2.40B
--400.00M
Cash Outflows from Investing Activities
-42.53%2.27B
+47.84%15.82B
+53.14%12.66B
+51.05%9.49B
+31.55%3.94B
-7.20%10.70B
-13.91%8.27B
-13.81%6.29B
+45.70%3.00B
+20.67%11.53B
+60.55%9.60B
+86.34%7.29B
+7.99%2.06B
+32.78%9.56B
+25.69%5.98B
+56.48%3.91B
+170.51%1.90B
+1585.65%7.20B
+17242.25%4.76B
+10013.82%2.50B
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
-9.33%276.85M
+136.90%1.39B
+268.50%804.22M
+89.61%371.15M
+173.65%305.33M
+155.30%588.57M
+204.39%218.24M
+273.74%195.75M
+477.30%111.58M
-45.87%230.54M
-79.38%71.70M
-70.53%52.37M
-63.12%19.33M
-32.80%425.86M
+472.47%347.80M
+1157.99%177.72M
+273.81%52.41M
+616.10%633.70M
+121.37%60.75M
-42.87%14.13M
Cash Paid to Acquire Investments
----
+6.84%500.00M
+6.84%500.00M
-35.90%300.00M
----
+212.00%468.00M
+368.00%468.00M
+368.00%468.00M
+300.00%400.00M
-50.00%150.00M
-66.67%100.00M
-66.67%100.00M
--100.00M
+2961.22%300.00M
+2961.22%300.00M
--300.00M
----
+366.67%9.80M
--9.80M
----
Cash Paid Relating to Other Investing Activities
-45.32%1.99B
+44.39%13.92B
+49.80%11.36B
+56.95%8.82B
+46.35%3.64B
-13.51%9.64B
-19.62%7.58B
-21.27%5.62B
+28.27%2.49B
+26.28%11.15B
+76.82%9.43B
+107.81%7.14B
+4.61%1.94B
+34.74%8.83B
+13.76%5.33B
+38.16%3.44B
+168.41%1.85B
+1848.38%6.55B
--4.69B
--2.49B
Financing Cash Flow
-266.82%-100.79M
+108.94%99.42M
+100.70%5.57M
+108.54%48.96M
+143.59%60.42M
-1431.00%-1.11B
-1328.84%-791.08M
-307.69%-573.15M
-263.67%-138.59M
+112.86%83.57M
+106.94%64.38M
+181.59%275.97M
+156.26%84.68M
+38.43%-650.01M
-3.17%-927.53M
+52.31%-338.23M
+67.81%-150.52M
-150.95%-1.06B
-13047.25%-898.99M
-559.04%-709.21M
Cash Inflows from Financing Activities
-3.68%134.84M
+41.96%705.66M
-23.82%378.66M
-39.92%219.98M
-14.75%140.00M
-52.28%497.09M
-44.28%497.09M
-44.17%366.13M
-11.42%164.22M
+49.26%1.04B
+261.91%892.19M
+328.84%655.83M
--185.39M
+199286.37%697.85M
--246.52M
--152.93M
----
-99.99%350.00K
----
----
Cash Received from Capital Contributions
----
----
----
----
----
--600.00K
--600.00K
--600.00K
--600.00K
----
----
----
----
----
----
----
----
----
----
----
-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries
----
----
----
----
----
--600.00K
--600.00K
--600.00K
--600.00K
----
----
----
----
----
----
----
----
----
----
----
Cash from Borrowing
-3.68%134.84M
+452.58%536.00M
+115.46%209.00M
+44.33%140.00M
+382.76%140.00M
+94.00%97.00M
--97.00M
--97.00M
--29.00M
--50.00M
----
----
----
----
----
----
----
----
----
----
Cash Received Relating to Other Financing Activities
----
-57.53%169.66M
-57.53%169.66M
-70.22%79.98M
----
-59.71%399.49M
-55.22%399.49M
-59.06%268.53M
-27.39%134.62M
+42.10%991.64M
+261.91%892.19M
+328.84%655.83M
--185.39M
+199286.37%697.85M
--246.52M
--152.93M
----
-99.54%350.00K
----
----
Cash Outflows from Financing Activities
+196.09%235.63M
-62.33%606.25M
-71.04%373.10M
-81.79%171.02M
-73.72%79.58M
+67.99%1.61B
+55.61%1.29B
+147.27%939.27M
+200.67%302.81M
-28.92%958.06M
-29.49%827.82M
-22.66%379.86M
-33.09%100.71M
+27.63%1.35B
+30.60%1.17B
-30.75%491.16M
-67.81%150.52M
-44.46%1.06B
+46.64%898.99M
+52.35%709.21M
Borrowing Repayment
+1689.66%25.95M
+120.30%21.70M
+300.00%15.80M
+194.00%7.35M
--1.45M
--9.85M
--3.95M
--2.50M
----
----
----
----
----
----
----
----
----
-98.00%31.83M
-93.28%31.83M
-91.82%31.83M
Dividend Interest Payment
+312.04%4.26M
+146.12%7.90M
+121.31%4.83M
+158.24%2.91M
+187.05%1.03M
+3019.82%3.21M
--2.18M
--1.13M
--360.21K
-96.23%102.89K
----
----
----
--2.73M
--2.73M
----
----
----
----
----
Cash Paid Relating to Other Financing Activities
+166.44%205.42M
-63.88%576.65M
-72.51%352.47M
-82.82%160.76M
-74.51%77.10M
+66.64%1.60B
+54.87%1.28B
+146.31%935.64M
+200.31%302.44M
-28.78%957.96M
-29.33%827.82M
-22.66%379.86M
-33.09%100.71M
+31.33%1.35B
+35.07%1.17B
-27.49%491.16M
-55.30%150.52M
+303.52%1.02B
+705.28%867.17M
+897.06%677.39M
Ending Cash Balance
-23.13%1.88B
-15.17%2.28B
+51.10%2.40B
+73.96%2.12B
+122.91%2.44B
+41.41%2.69B
+55.73%1.59B
-1.87%1.22B
-39.54%1.09B
+44.61%1.90B
-53.96%1.02B
-35.38%1.24B
-3.56%1.81B
-18.12%1.32B
+101.47%2.22B
+82.47%1.92B
-14.87%1.88B
-45.65%1.61B
+540.75%1.10B
+285.16%1.05B
Net Change in Cash
-61.99%-407.74M
-151.81%-408.53M
+7.83%-288.56M
+16.45%-572.68M
+68.89%-251.71M
+34.24%788.45M
-6.10%-313.07M
-814.92%-685.43M
-263.66%-809.04M
+301.53%587.32M
-148.32%-295.07M
-123.89%-74.92M
+83.19%494.33M
+78.42%-291.43M
+132.88%610.64M
+116.46%313.63M
+135.86%269.84M
-146.99%-1.35B
-2875.99%-1.86B
-1110.04%-1.91B
Beginning Cash Balance
-15.17%2.28B
+41.41%2.69B
+41.41%2.69B
+41.41%2.69B
+41.41%2.69B
+44.61%1.90B
+44.61%1.90B
+44.61%1.90B
+44.61%1.90B
-18.12%1.32B
-18.12%1.32B
-18.12%1.32B
-18.12%1.32B
-45.65%1.61B
-45.65%1.61B
-45.65%1.61B
-45.65%1.61B
+3389.93%2.96B
+2718.86%2.96B
+3389.93%2.96B
Effects of Exchange Rate Change on Cash
-3063.85%-12.54M
-176.12%-14.36M
-258.34%-7.08M
-120.03%-1.15M
-111.70%-396.25K
+63.42%18.86M
-113.64%-1.98M
-74.38%5.75M
+170.58%3.39M
-88.14%11.54M
-88.27%14.48M
-28.67%22.43M
+137.92%1.25M
+4617.27%97.28M
+149522.71%123.42M
+38079.74%31.44M
-1420.24%-3.30M
-2345.30%-2.15M
+163.31%82.49K
+169.22%82.36K
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)