Operating Cash Flow
+641.79%633.41M
+834.01%305.59M
+212.18%576.08M
+206.51%498.25M
+130.85%85.39M
+74.87%-41.63M
-751.23%-513.53M
-297.79%-467.79M
-1568.51%-276.83M
-422.15%-165.67M
-481.49%-60.33M
+28.54%-117.60M
-163.24%-16.59M
+56.35%51.43M
-98.54%15.81M
-135.99%-164.56M
-89.65%26.24M
+204.44%32.89M
+19.22%1.08B
+82.05%457.24M
Cash Inflow from Operating Activities
+34.82%2.26B
+66.45%1.28B
+60.43%3.89B
+20.83%4.64B
+9.61%1.67B
+29.50%771.78M
-59.60%2.42B
-19.05%3.84B
-57.74%1.53B
-75.73%595.97M
-39.69%6.00B
-39.50%4.75B
-5.10%3.62B
+98.46%2.46B
-8.32%9.94B
-21.33%7.85B
-40.02%3.81B
-63.03%1.24B
+7.89%10.84B
+11.59%9.98B
Goods Sale Service Render Cash
+31.25%2.04B
+67.54%1.16B
+89.66%3.71B
+28.03%4.51B
+13.56%1.55B
+20.12%689.67M
-65.82%1.96B
-19.94%3.52B
-59.54%1.37B
-75.02%574.13M
-34.54%5.73B
-33.07%4.40B
+17.75%3.38B
+94.29%2.30B
-17.50%8.75B
-29.89%6.57B
-52.35%2.87B
-61.58%1.18B
+7.49%10.61B
+11.01%9.37B
Refunds of Taxes and Levies
-29.12%20.56M
-30.29%7.26M
+109.52%59.60M
+117.92%36.91M
+265.69%29.01M
+252.02%10.42M
+5.94%28.45M
+168.23%16.94M
+65.06%7.93M
+56.97%2.96M
+80.25%26.85M
-37.89%6.31M
+324.75%4.81M
+66.62%1.89M
+179.04%14.90M
-30.00%10.17M
-91.80%1.13M
-90.13%1.13M
-64.09%5.34M
-10.68%14.52M
Cash Received Relating to Other Operating Activities
+114.75%198.83M
+70.01%121.87M
-74.17%112.47M
-67.04%101.31M
-39.20%92.59M
+279.69%71.69M
+82.09%435.47M
-11.07%307.36M
-33.98%152.28M
-87.82%18.88M
-79.64%239.16M
-72.77%345.62M
-75.42%230.64M
+192.19%154.97M
+408.75%1.17B
+114.40%1.27B
+199.24%938.19M
-79.31%53.04M
+38.47%230.87M
+22.50%591.96M
Cash Outflow from Operating Activities
+2.21%1.62B
+20.36%979.05M
+12.74%3.31B
-3.84%4.15B
-11.93%1.59B
+6.80%813.41M
-51.53%2.94B
-11.39%4.31B
-50.32%1.80B
-68.31%761.65M
-38.99%6.06B
-39.27%4.87B
-4.00%3.63B
+99.61%2.40B
+1.70%9.93B
-15.82%8.01B
-37.95%3.78B
-64.35%1.20B
+6.77%9.76B
+9.55%9.52B
Goods Services Cash Paid
-18.88%891.40M
+27.67%687.26M
+35.64%2.23B
-4.60%3.40B
-18.18%1.10B
+5.62%538.30M
-67.76%1.64B
-12.83%3.56B
-56.71%1.34B
-75.12%509.66M
-36.24%5.10B
-32.27%4.08B
+29.29%3.10B
+112.62%2.05B
-11.99%8.00B
-29.34%6.03B
-56.53%2.40B
-67.87%963.33M
+8.00%9.09B
+4.41%8.53B
Staff Behalf Paid
+39.19%296.52M
+23.87%167.53M
+46.88%465.48M
+35.88%342.07M
+32.99%213.03M
+75.40%135.24M
+42.12%316.90M
+39.58%251.74M
+21.15%160.18M
+7.82%77.10M
-6.06%222.98M
-3.03%180.36M
+5.96%132.22M
+1.08%71.51M
+3.34%237.36M
+8.03%186.00M
+8.64%124.78M
+10.87%70.74M
+17.44%229.68M
+9.72%172.18M
All Taxes Paid
+29.17%112.52M
+48.96%53.96M
+29.39%214.40M
+26.64%151.98M
+23.66%87.11M
-22.39%36.23M
-13.36%165.70M
-16.93%120.01M
-36.40%70.45M
+15.88%46.68M
-23.78%191.24M
-30.68%144.48M
-10.38%110.78M
-37.27%40.28M
+20.12%250.91M
+57.50%208.44M
+47.28%123.61M
+67.25%64.22M
+68.23%208.88M
+49.08%132.34M
Cash Paid Relating to Other Operating Activities
+70.16%324.30M
-32.17%70.30M
-50.59%399.62M
-32.66%255.50M
-17.57%190.59M
-19.15%103.64M
+49.25%808.76M
-16.87%379.41M
-19.52%231.22M
-47.39%128.20M
-62.35%541.87M
-71.26%456.38M
-74.71%287.29M
+130.09%243.69M
+516.99%1.44B
+133.52%1.59B
+199.17%1.14B
-61.79%105.91M
-42.68%233.29M
+152.98%679.90M
Net Cash Flows from Investing Activities
-45.05%-193.19M
-1167.01%-99.49M
-155.37%-385.57M
-132.77%-227.80M
-119.87%-133.18M
+112.31%9.32M
+1843.44%696.38M
+807.68%695.16M
+7198.49%670.22M
-481.75%-75.76M
+119.81%35.83M
+132.72%76.59M
+102.87%9.18M
+109.37%19.85M
+51.36%-180.88M
-238.46%-234.04M
-1030.48%-320.15M
-358.13%-211.75M
-168.00%-371.89M
-113.40%-69.15M
Cash Inflows from Investing Activities
-70.88%321.38M
-79.75%187.67M
-56.72%1.34B
-50.76%570.19M
+34.73%1.10B
+2323.00%926.55M
+523.77%3.10B
+176.56%1.16B
+186.09%819.03M
-81.31%38.24M
-5.57%497.72M
-12.09%418.75M
-9.90%286.28M
-1.35%204.60M
+57.08%527.11M
+17.24%476.31M
+12.08%317.73M
-2.08%207.39M
-78.58%335.56M
-74.01%406.27M
Cash Received from Disposal of Investments
-70.12%310.64M
-79.46%182.74M
-48.30%1.25B
-8.26%478.44M
+508.87%1.04B
+3129.83%889.48M
+434.78%2.42B
+42.88%521.50M
-29.65%170.76M
-84.07%27.54M
+17.05%453.17M
+26.54%364.99M
+4.41%242.73M
+1.15%172.83M
+221.10%387.16M
+490.47%288.44M
+375.90%232.48M
+150.38%170.87M
-83.57%120.57M
-96.40%48.85M
Cash Received from Returns on Investments
-82.74%10.62M
-96.10%1.40M
-87.44%85.53M
-86.50%85.85M
-90.51%61.50M
+1691.67%35.88M
+1450.66%680.84M
+2709.63%636.14M
+3296.22%647.88M
+1013.29%2.00M
-68.63%43.91M
+67.54%22.64M
+60.26%19.08M
-94.12%179.87K
+54.27%139.94M
+20.40%13.51M
+8.29%11.90M
+104.35%3.06M
-59.51%90.71M
-94.55%11.22M
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
----
----
+1416.60%4.98M
+1612.94%5.61M
+500.65%1.97M
+267.10%170.70K
--328.43K
--327.23K
--327.23K
--46.50K
----
----
----
----
+495.24%4.29K
+367.57%798.85
----
----
-99.89%720.85
--170.85
Net Cash Received from Disposal of Subsidiaries and Other Business Units
----
----
----
----
----
----
----
----
----
----
----
----
----
--16.20M
----
----
----
----
----
--7.31K
Cash Received Relating to Other Investing Activities
-55.33%115.66K
+245.12%3.53M
--87.21K
+166.90%297.31K
+308.70%258.95K
-88.19%1.02M
----
-99.64%111.40K
-99.74%63.36K
-43.76%8.65M
--642.87K
-82.15%31.12M
-66.62%24.48M
-54.03%15.38M
----
-49.64%174.35M
-67.20%73.35M
-84.36%33.46M
-75.47%124.27M
+35690.46%346.19M
Cash Outflows from Investing Activities
-58.39%514.57M
-68.69%287.16M
-28.20%1.73B
+72.38%798.00M
+731.01%1.24B
+704.57%917.23M
+421.39%2.41B
+35.29%462.92M
-46.30%148.81M
-38.29%114.00M
-34.76%461.89M
-51.83%342.16M
-56.56%277.10M
-55.92%184.75M
+0.08%707.99M
+49.42%710.36M
+104.57%637.89M
+223.00%419.15M
-30.61%707.45M
-54.59%475.42M
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
-15.18%125.57M
-89.37%3.41M
+153.85%383.60M
+1281.41%293.09M
+1598.21%148.05M
+539.52%32.11M
+209.68%151.11M
-42.53%21.22M
-72.03%8.72M
-71.33%5.02M
-70.76%48.80M
-73.47%36.92M
-66.02%31.17M
-70.32%17.51M
-42.91%166.89M
+73.26%139.17M
+82.94%91.73M
+102.15%58.99M
+158.08%292.35M
+80.10%80.32M
Cash Paid to Acquire Investments
-62.57%388.98M
-67.16%283.10M
-41.54%1.32B
+9.20%479.49M
+645.42%1.04B
+885.56%862.14M
+446.68%2.26B
+72.02%439.08M
-15.57%139.43M
-5.51%87.48M
-23.66%412.84M
-47.23%255.25M
-66.33%165.14M
-71.23%92.57M
+31.04%540.82M
+311.25%483.68M
+4643.08%490.52M
+3006.20%321.80M
-54.33%412.72M
-88.20%117.61M
Net Cash Paid to Acquire Subsidiaries and Other Business Units
----
----
+6263315689.47%23.80M
+5871974900.00%23.49M
+6114263057.89%23.23M
+5914473584.21%22.48M
--0.38
--0.40
--0.38
--0.38
----
----
----
----
----
-31.36%10.36M
----
-31.81%10.36M
----
--15.10M
Cash Paid Relating to Other Investing Activities
-99.93%19.12K
+27.15%644.51K
+962.72%2.46M
-26.40%1.93M
+3822.75%26.01M
-97.64%506.90K
-10.46%231.47K
-94.75%2.62M
-99.18%663.03K
-71.20%21.51M
-7.43%258.49K
-35.19%50.00M
+45.23%80.79M
+166.69%74.67M
-88.28%279.24K
-70.60%77.15M
-76.45%55.63M
-62.68%28.00M
-6.23%2.38M
+4248.24%262.39M
Financing Cash Flow
-264.16%-148.57M
-477.04%-92.90M
+62.74%-71.87M
+45.97%-63.67M
-990.31%-40.80M
+175.69%24.64M
-1443.72%-192.89M
-255.16%-117.86M
+93.20%-3.74M
+42.69%-32.55M
+223.61%14.36M
-120.29%-33.18M
-114.80%-55.02M
-126.82%-56.80M
+100.54%4.44M
+134.15%163.55M
+389.81%371.74M
+501.90%211.79M
+57.60%-817.59M
+53.97%-478.91M
Cash Inflows from Financing Activities
-33.48%362.10M
+11.87%213.97M
-9.82%1.26B
+16.53%1.02B
-19.76%544.37M
-62.85%191.27M
-0.49%1.40B
-5.71%871.20M
+112.39%678.46M
+315.06%514.89M
-29.50%1.40B
-43.38%923.93M
-69.81%319.45M
-69.40%124.05M
+42.96%1.99B
+1.49%1.63B
-9.47%1.06B
+73.43%405.44M
-41.98%1.39B
+560.39%1.61B
Cash Received from Capital Contributions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--500.00K
----
----
----
----
----
-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--500.00K
----
----
----
----
----
Cash from Borrowing
-32.59%90.04M
+196.36%49.45M
-61.52%255.09M
-15.72%191.91M
-28.78%133.57M
-85.25%16.69M
-32.67%662.99M
-47.16%227.71M
-38.90%187.54M
+1.39%113.11M
+11.00%984.67M
-46.39%430.95M
-40.46%306.95M
-30.14%111.55M
+137.30%887.09M
-10.05%803.83M
-2.72%515.52M
-31.69%159.69M
+257.47%373.83M
+283.56%893.61M
Cash Received Relating to Other Financing Activities
-33.77%272.06M
-5.77%164.52M
+36.92%1.00B
+27.94%823.29M
-16.32%410.80M
-56.55%174.59M
+75.19%733.43M
+30.53%643.49M
+3827.38%490.92M
+3114.26%401.78M
-62.04%418.64M
-40.46%492.98M
-97.70%12.50M
-94.91%12.50M
+8.29%1.10B
+15.93%827.97M
-15.07%542.76M
+4712213.92%245.76M
-55.51%1.02B
+15807.92%714.23M
Cash Outflows from Financing Activities
-12.73%510.67M
+84.16%306.88M
-16.24%1.33B
+9.08%1.08B
-14.22%585.16M
-69.56%166.63M
+14.42%1.59B
+3.34%989.06M
+82.18%682.20M
+202.70%547.44M
-30.06%1.39B
-34.81%957.11M
-45.46%374.46M
-6.61%180.85M
-10.13%1.99B
-29.64%1.47B
-47.08%686.53M
-32.40%193.65M
-48.94%2.21B
+62.52%2.09B
Borrowing Repayment
+36.71%171.06M
+544.01%141.59M
-30.84%290.56M
+0.83%254.58M
-27.91%125.13M
-87.10%21.99M
-13.91%420.12M
-35.34%252.50M
-35.78%173.56M
+59.34%170.38M
+9.90%488.02M
+1.05%390.52M
+4.74%270.27M
+47.58%106.93M
+193.13%444.06M
+151.59%386.45M
+81.83%258.04M
-0.39%72.46M
-81.51%151.49M
-87.04%153.60M
Dividend Interest Payment
+958.41%71.46M
-45.59%2.13M
-55.66%12.14M
-62.87%8.86M
-63.38%6.75M
-66.82%3.91M
+27.64%27.38M
+6.35%23.87M
+13.61%18.44M
+3.06%11.77M
-9.25%21.45M
-36.51%22.45M
-13.12%16.23M
+36.20%11.42M
-85.89%23.64M
-80.90%35.36M
-29.43%18.68M
+0.58%8.39M
+173.31%167.49M
+252.11%185.13M
Cash Paid Relating to Other Financing Activities
-40.84%268.16M
+15.93%163.16M
-9.93%1.03B
+14.42%815.43M
-7.53%453.29M
-61.47%140.74M
+29.83%1.14B
+30.97%712.68M
+457.27%490.20M
+484.46%365.29M
-42.07%879.48M
-48.00%544.15M
-78.54%87.96M
-44.60%62.50M
-19.70%1.52B
-40.13%1.05B
-63.70%409.81M
-45.08%112.81M
-45.15%1.89B
+3649.75%1.75B
Ending Cash Balance
+122.63%869.02M
+49.16%700.11M
+24.06%594.87M
+11.88%683.30M
-56.35%390.34M
+106.35%469.36M
-4.29%479.48M
+40.74%610.75M
+96.94%894.19M
-56.09%227.46M
-1.50%500.96M
+5.66%433.95M
-36.80%454.04M
-21.67%517.95M
-18.97%508.57M
-37.13%410.71M
-14.48%718.39M
-11.60%661.25M
-16.08%627.66M
-31.12%653.23M
Net Change in Cash
+407.53%274.15M
+1139.70%105.24M
+637.20%115.38M
+85.65%203.81M
-122.67%-89.15M
+96.30%-10.12M
-182.30%-21.48M
+247.12%109.78M
+821.16%393.23M
-3014.70%-273.51M
+93.61%-7.61M
+65.60%-74.62M
-160.10%-54.53M
-72.06%9.38M
+0.99%-119.09M
-129.07%-216.95M
-1.48%90.73M
+55969.17%33.58M
+75.10%-120.28M
+66.49%-94.71M
Beginning Cash Balance
+24.06%594.87M
+24.06%594.87M
-4.29%479.48M
-4.29%479.48M
-4.29%479.48M
-4.29%479.48M
-1.50%500.96M
-1.50%500.96M
-1.50%500.96M
-1.50%500.96M
-18.97%508.57M
-18.97%508.57M
-18.97%508.57M
-18.97%508.57M
-16.08%627.66M
-16.08%627.66M
-16.08%627.66M
-16.08%627.66M
-39.24%747.94M
-39.24%747.94M
Effects of Exchange Rate Change on Cash
-3073.25%-17.49M
-224.24%-7.96M
+71.44%-3.27M
-1165.48%-2.96M
-115.40%-551.32K
-607.76%-2.45M
-551.78%-11.44M
+165.24%278.11K
-54.67%3.58M
+109.50%483.24K
-93.90%2.53M
-102.35%-426.28K
-38.79%7.90M
-872.06%-5.09M
+369.59%41.54M
+564.94%18.11M
+374.39%12.90M
-70.26%658.74K
-34.18%-15.41M
+58.49%-3.89M
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)