Operating Cash Flow
-17.38%-2.41B
-74.41%-2.63B
-89.78%-3.59B
+20.88%2.01B
-99.10%-2.05B
-41.69%-1.51B
-10.08%-1.89B
-39.15%1.66B
-11267.47%-1.03B
-541.93%-1.07B
-50.28%-1.72B
+13.84%2.73B
+104.67%9.22M
-575.27%-166.06M
+12.58%-1.14B
+22.36%2.40B
-165.89%-197.66M
-95.67%34.94M
-8.89%-1.31B
+50.38%1.96B
Cash Inflow from Operating Activities
+4.76%42.10B
+5.45%27.53B
+0.16%12.13B
+3.57%57.33B
+1.60%40.19B
+3.04%26.10B
+2.34%12.11B
+1.60%55.35B
+4.32%39.56B
+3.57%25.33B
+4.99%11.83B
+6.93%54.48B
+4.70%37.92B
-0.66%24.46B
-3.49%11.27B
+1.13%50.94B
+1.00%36.22B
+3.85%24.62B
+5.86%11.68B
+13.26%50.38B
Goods Sale Service Render Cash
+4.62%41.66B
+5.82%27.31B
-0.16%11.97B
+3.40%56.48B
+2.19%39.82B
+3.44%25.81B
+2.82%11.99B
+0.81%54.63B
+3.41%38.97B
+2.85%24.95B
+4.72%11.66B
+6.93%54.19B
+4.71%37.68B
-0.73%24.26B
-4.08%11.14B
+1.65%50.67B
+1.81%35.99B
+4.27%24.43B
+6.55%11.61B
+13.90%49.85B
Refunds of Taxes and Levies
-52.64%278.97K
-70.75%172.28K
-99.24%4.38K
+68.70%666.27K
+10.36%588.98K
+105.74%588.98K
+274.95%575.69K
-62.38%394.94K
-41.24%533.69K
+156.75%286.28K
+101.75%153.54K
-90.81%1.05M
-92.05%908.30K
-95.88%111.50K
-83.56%76.10K
+1439.17%11.42M
+6284.64%11.42M
--2.71M
--462.79K
-27.54%742.12K
Cash Received Relating to Other Operating Activities
+19.40%439.69M
-26.15%218.68M
+33.46%153.37M
+16.86%841.75M
-37.50%368.25M
-22.75%296.10M
-31.12%114.93M
+149.11%720.29M
+148.52%589.25M
+89.19%383.30M
+27.15%166.86M
+11.85%289.15M
+8.84%237.11M
+8.66%202.61M
+102.95%131.23M
-50.77%258.52M
-57.29%217.85M
-32.69%186.46M
-51.25%64.66M
-26.20%525.15M
Cash Outflow from Operating Activities
+5.37%44.51B
+9.22%30.16B
+12.28%15.72B
+3.04%55.32B
+4.07%42.24B
+4.60%27.61B
+3.32%14.00B
+3.75%53.69B
+7.06%40.59B
+7.20%26.40B
+9.16%13.55B
+6.59%51.75B
+4.11%37.91B
+0.15%24.62B
-4.41%12.41B
+0.27%48.55B
+2.41%36.42B
+7.36%24.59B
+6.15%12.99B
+12.14%48.42B
Goods Services Cash Paid
+5.04%41.46B
+7.54%28.03B
+9.83%14.50B
+4.04%51.55B
+3.91%39.47B
+5.21%26.06B
+3.38%13.20B
+2.17%49.55B
+6.74%37.98B
+7.29%24.77B
+10.70%12.77B
+6.42%48.50B
+4.16%35.59B
+0.25%23.09B
-4.44%11.54B
+0.54%45.57B
+2.83%34.16B
+7.63%23.03B
+5.84%12.07B
+13.13%45.33B
Staff Behalf Paid
-1.10%619.27M
+1.86%433.12M
-2.91%236.11M
+2.37%854.54M
-2.98%626.16M
-5.82%425.22M
-8.44%243.19M
-1.55%834.75M
+2.19%645.38M
+2.82%451.50M
+2.69%265.61M
+5.34%847.89M
+4.52%631.53M
+5.70%439.13M
+5.24%258.65M
+9.80%804.90M
+11.84%604.21M
+11.69%415.47M
+8.89%245.77M
+4.04%733.09M
All Taxes Paid
-1.97%1.11B
+4.05%836.41M
+4.30%419.15M
+19.71%1.77B
+0.14%1.13B
+0.59%803.87M
+4.79%401.87M
+1.96%1.48B
+14.41%1.13B
+23.21%799.14M
-4.46%383.51M
+6.57%1.45B
+0.60%984.69M
-11.68%648.58M
-17.30%401.42M
+4.67%1.36B
-0.94%978.80M
+24.08%734.37M
+34.19%485.41M
+4.12%1.30B
Cash Paid Relating to Other Operating Activities
+30.41%1.33B
+168.36%863.86M
+265.13%565.11M
-37.40%1.14B
+22.21%1.02B
-14.33%321.90M
+17.31%154.77M
+91.39%1.83B
+17.10%833.17M
-16.32%375.77M
-39.41%131.93M
+17.81%954.13M
+5.90%711.51M
+10.05%449.03M
+18.99%217.74M
-23.56%809.92M
-17.08%671.85M
-24.65%408.04M
-23.61%183.00M
-8.44%1.06B
Net Cash Flows from Investing Activities
-3938.24%-317.99M
+4259.96%519.83M
+20.52%-3.32M
+99.33%-17.39M
+94.43%-7.87M
+111.25%11.92M
-79.35%-4.18M
-1898.06%-2.58B
-68.39%-141.50M
-100.26%-105.94M
+85.27%-2.33M
+15.11%-129.31M
+21.02%-84.03M
-30.78%-52.90M
-328.50%-15.82M
-23.85%-152.32M
-120.71%-106.40M
-44.12%-40.45M
-114.37%-3.69M
-117.82%-122.99M
Cash Inflows from Investing Activities
+171.91%88.49M
+1589.42%549.10M
-2.38%3.10M
+7.95%50.81M
+22.95%32.55M
+48.86%32.50M
-82.98%3.17M
+197.61%47.06M
+92.91%26.47M
+59.78%21.83M
+219.03%18.65M
-5.07%15.81M
-43.94%13.72M
-22.03%13.66M
-66.15%5.85M
+182.63%16.66M
-49.05%24.48M
+243.69%17.52M
-53.39%17.27M
-74.13%5.89M
Cash Received from Disposal of Investments
-1.45%3.09M
-1.45%3.09M
-1.45%3.09M
-20.04%18.33M
-86.30%3.14M
-83.08%3.14M
-83.08%3.14M
+190.94%22.92M
+200.59%22.92M
+143.40%18.56M
+2869.04%18.56M
-30.89%7.88M
-33.11%7.63M
-33.11%7.63M
--625.17K
+407.10%11.40M
+407.10%11.40M
+407.10%11.40M
----
-84.25%2.25M
Cash Received from Returns on Investments
+60.03%46.93M
+56.81%45.99M
----
+35.87%32.27M
+816.49%29.33M
+820.44%29.33M
----
+205.56%23.75M
-45.63%3.20M
-45.86%3.19M
-99.90%5.34K
+347.33%7.77M
+244.98%5.89M
+375.78%5.89M
--5.22M
-39.31%1.74M
-39.75%1.71M
-56.31%1.24M
----
-60.28%2.86M
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
-63.74%28.40K
-48.15%18.29K
-85.44%5.11K
-47.74%202.30K
-77.45%78.33K
-58.80%35.28K
-57.96%35.08K
+140.38%387.13K
+128.56%347.43K
-10.18%85.64K
+2084.29%83.44K
-95.43%161.05K
-94.35%152.01K
+867.04%95.35K
-41.41%3.82K
+349.78%3.52M
+310.17%2.69M
-49.41%9.86K
+263.00%6.52K
-39.82%782.67K
Net Cash Received from Disposal of Subsidiaries and Other Business Units
--38.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash Received Relating to Other Investing Activities
----
--500.00M
----
----
----
----
----
----
----
----
----
----
-99.33%57.76K
-98.82%57.76K
----
----
-79.48%8.68M
--4.88M
-46.69%17.26M
----
Cash Outflows from Investing Activities
+905.66%406.49M
+42.22%29.27M
-12.69%6.42M
-97.41%68.19M
-75.94%40.42M
-83.89%20.58M
-64.95%7.35M
+1712.77%2.63B
+71.83%167.97M
+91.95%127.77M
-3.15%20.98M
-14.12%145.12M
-25.31%97.75M
+14.82%66.57M
+3.35%21.66M
+31.11%168.98M
+35.97%130.88M
+74.81%57.97M
+84.50%20.96M
+62.64%128.89M
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
+2.64%41.49M
+42.22%29.27M
-12.69%6.42M
-47.85%68.19M
-59.80%40.42M
-65.90%20.58M
-62.49%7.35M
-9.89%130.77M
+2.86%100.54M
-9.34%60.35M
-9.50%19.60M
+11.83%145.12M
+6.82%97.75M
+56.21%66.57M
+3.35%21.66M
+36.51%129.78M
+46.59%91.51M
+28.48%42.61M
+84.50%20.96M
+37.67%95.07M
Cash Paid to Acquire Investments
----
----
----
----
----
----
----
----
--1.38M
--1.38M
--1.38M
----
----
----
----
+33.33%24.00M
-29.04%24.00M
----
----
+57.89%18.00M
Net Cash Paid to Acquire Subsidiaries and Other Business Units
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-3.92%15.20M
--15.20M
--15.20M
----
+1410.45%15.82M
Cash Paid Relating to Other Investing Activities
--365.00M
----
----
----
----
----
----
--2.50B
--66.05M
--66.05M
----
----
----
----
----
----
--161.75K
--161.75K
----
----
Financing Cash Flow
+12.05%-946.43M
+34.48%-636.67M
+31.51%-86.66M
+12.31%-1.39B
+26.84%-1.08B
+15.25%-971.72M
-208.54%-126.53M
-150.30%-1.58B
-52.92%-1.47B
-33.01%-1.15B
-27.94%116.58M
+1.16%-632.18M
-70.47%-961.87M
-66.23%-862.03M
+220.44%161.78M
+14.26%-639.57M
-165.97%-564.25M
-113.59%-518.56M
-164.82%-134.32M
-2.10%-745.96M
Cash Inflows from Financing Activities
-32.38%216.00M
+35.00%216.00M
+6.00%106.00M
+1.10%319.45M
+12.84%319.45M
+3.50%160.00M
-70.43%100.00M
-34.13%315.98M
-47.10%283.11M
-8.55%154.59M
-9.09%338.20M
-29.34%479.67M
-49.06%535.22M
-65.61%169.04M
+7.29%372.03M
-37.22%678.81M
-52.69%1.05B
-39.56%491.58M
-45.44%346.76M
-20.79%1.08B
Cash from Borrowing
-32.38%216.00M
+35.00%216.00M
+6.00%106.00M
+1.10%319.45M
+12.84%319.45M
+3.50%160.00M
+949.12%100.00M
+55.51%315.98M
+22.69%283.11M
-7.54%154.59M
-90.47%9.53M
-39.45%203.20M
-29.80%230.75M
-26.89%167.20M
+100.00%100.00M
-57.69%335.61M
-40.46%328.69M
-49.41%228.69M
-80.00%50.00M
-32.99%793.18M
Cash Received Relating to Other Financing Activities
----
----
----
----
----
----
----
----
----
----
+20.82%328.67M
-19.44%276.47M
-57.83%304.47M
-99.30%1.85M
-8.33%272.03M
+19.13%343.20M
-56.73%721.99M
-27.24%262.89M
-23.04%296.76M
+65.85%288.09M
Cash Outflows from Financing Activities
-16.70%1.16B
-24.66%852.67M
-14.95%192.66M
-10.08%1.71B
-20.44%1.40B
-13.03%1.13B
+2.22%226.53M
+70.74%1.90B
+17.16%1.75B
+26.20%1.30B
+5.41%221.62M
-15.67%1.11B
-7.30%1.50B
+2.07%1.03B
-56.30%210.25M
-27.85%1.32B
-33.62%1.61B
-4.35%1.01B
+12.31%481.08M
-12.81%1.83B
Borrowing Repayment
-57.27%271.92M
-59.97%174.45M
-11.90%148.36M
-10.63%923.45M
+138.10%636.35M
+147.56%435.83M
+68.41%168.41M
+313.31%1.03B
+6.36%267.26M
-12.53%176.06M
+0.00%100.00M
-50.97%250.00M
-44.52%251.27M
-42.95%201.27M
-64.20%100.00M
-41.03%509.86M
+4.75%452.94M
-16.08%352.78M
+64.33%279.36M
-18.50%864.55M
Dividend Interest Payment
+22.06%787.01M
-1.26%610.65M
-44.18%4.89M
-12.41%653.28M
-15.01%644.79M
-15.72%618.45M
-85.89%8.76M
-4.39%745.85M
+4.41%758.67M
+8.13%733.82M
+14.58%62.11M
+12.83%780.14M
+10.95%726.62M
+12.56%678.67M
+39.23%54.21M
-11.42%691.46M
-10.94%654.92M
-2.86%602.97M
-68.46%38.93M
+7.17%780.61M
Cash Paid Relating to Other Financing Activities
-9.53%103.50M
-12.75%67.57M
-20.16%39.41M
+9.24%130.19M
-84.29%114.39M
-80.21%77.44M
-17.05%49.36M
+45.87%119.19M
+40.23%728.10M
+158.93%391.33M
+6.18%59.50M
-30.21%81.71M
+2.39%519.20M
+177.84%151.13M
-65.58%56.04M
-35.70%117.07M
-59.92%507.07M
+262.72%54.40M
+20.65%162.79M
-40.60%182.07M
Ending Cash Balance
+1.24%5.22B
+5.49%6.14B
-16.89%5.21B
+7.24%8.89B
-36.77%5.16B
-31.35%5.82B
-31.82%6.27B
-23.22%8.29B
+4.61%8.16B
+9.39%8.48B
+17.33%9.19B
+22.25%10.80B
+22.56%7.80B
+15.60%7.75B
+35.65%7.83B
+22.17%8.83B
+2.92%6.36B
+0.42%6.71B
+11.67%5.78B
+17.72%7.23B
Net Change in Cash
-17.13%-3.67B
-11.37%-2.75B
-81.97%-3.68B
+123.96%600.65M
-18.63%-3.13B
-6.54%-2.47B
-26.06%-2.02B
-227.57%-2.51B
-154.88%-2.64B
-114.48%-2.32B
-60.80%-1.61B
+22.58%1.97B
-19.39%-1.04B
-106.27%-1.08B
+31.00%-998.45M
+47.29%1.60B
-2290.49%-868.31M
-197.73%-524.07M
-49.29%-1.45B
+111.53%1.09B
Beginning Cash Balance
+7.24%8.89B
+7.24%8.89B
+7.24%8.89B
-23.22%8.29B
-23.22%8.29B
-23.22%8.29B
-23.22%8.29B
+22.25%10.80B
+22.25%10.80B
+22.25%10.80B
+22.25%10.80B
+22.17%8.83B
+22.17%8.83B
+22.17%8.83B
+22.29%8.83B
+17.72%7.23B
+17.72%7.23B
+17.72%7.23B
+17.61%7.22B
+9.14%6.14B
Deadline
Sep 30, 2026
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
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)