Operating Cash Flow
+10.89%880.34M
-44.94%1.20B
-59.56%703.51M
-37.95%972.47M
-40.70%793.90M
-37.17%2.18B
-39.17%1.74B
-28.71%1.57B
+2.86%1.34B
+32.17%3.46B
+41.42%2.86B
+50.03%2.20B
+29.38%1.30B
+38.35%2.62B
+26.76%2.02B
+19.61%1.47B
+38.11%1.01B
+6.32%1.89B
+11.74%1.60B
+3.84%1.23B
Cash Inflow from Operating Activities
-6.93%2.50B
-30.49%6.76B
-31.79%5.28B
-31.45%3.99B
-27.62%2.68B
-13.25%9.72B
-10.87%7.74B
-6.35%5.82B
+9.12%3.71B
+14.39%11.21B
+18.33%8.68B
+21.10%6.21B
+16.22%3.40B
+12.88%9.80B
+11.97%7.34B
+15.24%5.13B
+25.05%2.92B
+21.80%8.68B
+20.97%6.55B
+11.36%4.45B
Goods Sale Service Render Cash
-6.99%2.43B
-28.50%6.64B
-29.36%5.11B
-28.41%3.85B
-23.78%2.61B
-14.48%9.29B
-11.66%7.24B
-8.49%5.38B
+5.07%3.43B
+14.99%10.86B
+21.32%8.19B
+26.19%5.88B
+24.14%3.26B
+11.09%9.44B
+8.74%6.75B
+11.49%4.66B
+20.90%2.63B
+22.01%8.50B
+23.14%6.21B
+12.01%4.18B
Refunds of Taxes and Levies
----
----
----
----
----
----
----
----
----
----
----
----
----
+73.62%3.30M
+15.61%2.19M
+59.92%2.19M
----
-8.95%1.90M
--1.90M
--1.37M
Cash Received Relating to Other Operating Activities
-4.52%67.83M
-73.02%117.54M
-67.00%165.22M
-68.97%135.36M
-74.62%71.04M
+24.87%435.64M
+2.32%500.62M
+31.71%436.20M
+106.41%279.96M
-0.77%348.88M
-15.98%489.25M
-29.12%331.19M
-54.15%135.63M
+97.28%351.58M
+70.86%582.27M
+73.13%467.22M
+81.35%295.82M
+13.10%178.21M
-8.82%340.80M
+1.74%269.87M
Cash Outflow from Operating Activities
-14.42%1.62B
-26.33%5.56B
-23.75%4.58B
-29.06%3.02B
-20.23%1.89B
-2.55%7.54B
+3.02%6.00B
+5.89%4.25B
+13.00%2.37B
+7.89%7.74B
+9.54%5.82B
+9.53%4.02B
+9.31%2.10B
+5.76%7.18B
+7.21%5.32B
+13.58%3.67B
+19.13%1.92B
+26.97%6.78B
+24.27%4.96B
+14.51%3.23B
Goods Services Cash Paid
-50.60%167.95M
-37.24%1.00B
-18.51%1.04B
-33.60%561.22M
-18.03%339.97M
+21.99%1.59B
+30.90%1.28B
+35.55%845.18M
+26.42%414.73M
+7.53%1.31B
+2.50%977.20M
+6.51%623.51M
+16.85%328.06M
+19.70%1.21B
+32.55%953.36M
+45.50%585.38M
+33.87%280.76M
+19.15%1.01B
+15.08%719.22M
-2.14%402.32M
Staff Behalf Paid
-6.24%275.88M
-14.69%801.10M
-15.11%635.21M
-14.64%463.97M
-5.51%294.25M
+8.15%939.02M
+10.16%748.29M
+12.38%543.54M
+5.84%311.41M
+6.03%868.29M
+5.10%679.29M
-0.39%483.68M
-4.12%294.22M
-11.16%818.94M
-8.26%646.32M
-0.69%485.57M
+5.40%306.85M
+11.78%921.86M
+12.67%704.54M
+6.93%488.97M
All Taxes Paid
-9.43%338.31M
-25.77%1.09B
-30.48%765.96M
-32.22%551.35M
-26.18%373.52M
-11.27%1.46B
-5.14%1.10B
-5.32%813.47M
+5.14%506.02M
+30.16%1.65B
+34.68%1.16B
+48.20%859.15M
+64.25%481.29M
+7.57%1.27B
+0.34%862.46M
-0.87%579.73M
-5.64%293.03M
+26.94%1.18B
+32.42%859.55M
+15.79%584.79M
Cash Paid Relating to Other Operating Activities
-5.30%834.27M
-24.74%2.67B
-25.74%2.13B
-29.75%1.44B
-22.41%880.95M
-9.43%3.55B
-4.50%2.87B
+0.04%2.05B
+14.51%1.14B
+1.11%3.92B
+5.31%3.01B
+1.68%2.05B
-4.30%991.53M
+5.58%3.87B
+6.68%2.85B
+15.06%2.02B
+29.92%1.04B
+33.98%3.67B
+27.95%2.68B
+21.19%1.75B
Net Cash Flows from Investing Activities
-27636.06%-2.55B
+52.14%-976.25M
+72.90%-562.77M
+52.52%-976.04M
-100.55%-9.20M
-417.45%-2.04B
-610.81%-2.08B
-248.68%-2.06B
+23.13%1.66B
+73.78%-394.23M
+118.05%406.53M
+163.84%1.38B
+169.46%1.35B
-123.28%-1.50B
-1793.92%-2.25B
-3995.67%-2.17B
-5195.13%-1.95B
+54.54%-673.30M
+49.94%-118.93M
+63.93%-52.88M
Cash Inflows from Investing Activities
+61.33%1.48B
+11.61%5.71B
+62.40%4.46B
+32.79%3.27B
-56.68%917.85M
+7.93%5.12B
-32.05%2.75B
-8.56%2.46B
+50.70%2.12B
-3.62%4.74B
+29.21%4.04B
+102.19%2.69B
+2442017.33%1.41B
+11.80%4.92B
-1.94%3.13B
-33.56%1.33B
-99.99%57.58K
+513.39%4.40B
+575.79%3.19B
+440.03%2.00B
Cash Received from Disposal of Investments
+63.66%1.45B
+9.71%5.52B
+58.54%4.30B
+28.31%3.13B
-57.73%889.00M
+8.18%5.03B
-31.45%2.71B
-7.21%2.44B
+53.40%2.10B
-3.08%4.65B
+30.40%3.96B
+106.51%2.63B
--1.37B
+10.32%4.80B
-3.78%3.04B
-35.71%1.28B
----
+546.66%4.35B
+578.32%3.15B
+443.32%1.98B
Cash Received from Returns on Investments
-10.29%25.86M
+124.78%190.64M
+394.22%157.18M
+682.27%131.96M
+82.26%28.82M
+3.27%84.81M
-57.83%31.80M
-66.56%16.87M
-44.03%15.81M
+21.60%82.12M
+76.89%75.41M
+206.28%50.44M
--28.25M
+37.50%67.53M
+24.51%42.63M
-15.37%16.47M
----
+546.10%49.11M
+499.36%34.24M
+313.93%19.46M
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
-98.02%600.00
-10.89%619.08K
-82.49%129.45K
+33.02%110.57K
--30.24K
-91.29%694.76K
-90.37%739.12K
-98.78%83.12K
----
-84.89%7.98M
-84.56%7.68M
-82.56%6.81M
+11723.65%6.81M
+6551.57%52.82M
+6779.10%49.72M
+64049.24%39.02M
+30.85%57.58K
-48.44%794.08K
-39.96%722.83K
-94.66%60.83K
Cash Outflows from Investing Activities
+334.89%4.03B
-6.55%6.69B
+4.13%5.02B
-6.04%4.24B
+103.59%927.05M
+39.35%7.16B
+32.69%4.82B
+245.32%4.52B
+728.18%455.35M
-20.03%5.14B
-32.45%3.63B
-62.60%1.31B
-97.17%54.98M
+26.59%6.42B
+62.63%5.38B
+70.08%3.50B
+136.81%1.95B
+130.82%5.08B
+366.26%3.31B
+297.26%2.06B
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
+658.07%193.68M
-45.01%95.86M
-50.12%71.95M
-62.07%40.82M
-70.41%25.55M
-42.21%174.34M
-39.44%144.22M
-16.33%107.64M
+57.05%86.35M
+23.80%301.64M
+32.47%238.16M
+5.35%128.65M
-52.27%54.98M
-1.88%243.66M
-3.86%179.79M
-9.56%122.12M
+44.15%115.20M
-42.20%248.32M
-44.84%187.00M
-39.43%135.03M
Cash Paid to Acquire Investments
+325.73%3.84B
-5.59%6.59B
+5.81%4.95B
-4.67%4.20B
+144.31%901.50M
+44.44%6.99B
+37.75%4.68B
+273.88%4.41B
--369.00M
-21.76%4.84B
-34.69%3.40B
-65.06%1.18B
----
+28.05%6.18B
+66.61%5.20B
+75.68%3.37B
+146.80%1.83B
+172.84%4.83B
+742.39%3.12B
+552.12%1.92B
Financing Cash Flow
+511.12%160.13M
-20.51%-1.45B
-91.40%-1.68B
-148.19%-1.92B
-105.98%-38.95M
-699.75%-1.21B
-114.59%-877.83M
-394.25%-773.35M
+17321.61%651.75M
-28.16%-150.69M
+19.53%-409.08M
+74.15%-156.47M
-237.15%-3.78M
+67.45%-117.58M
-45.21%-508.37M
-51.31%-605.18M
-3696.86%-1.12M
-196.63%-361.19M
-191.57%-350.09M
+59.86%-399.96M
Cash Inflows from Financing Activities
+193.63%832.82M
+0.98%1.46B
-34.16%763.66M
-42.99%449.11M
-57.50%283.63M
+29.92%1.44B
+91.23%1.16B
+118.12%787.82M
--667.38M
+123.19%1.11B
+524.07%606.50M
--361.19M
----
+894.37%497.18M
+94.37%97.18M
----
----
-96.44%50.00M
-96.44%50.00M
----
Cash Received from Capital Contributions
--6.60M
--20.24M
-82.52%2.50M
-82.52%2.50M
----
----
+379.47%14.31M
+45.47%14.31M
----
-85.38%14.21M
-96.93%2.98M
--9.83M
----
+94.37%97.18M
+94.37%97.18M
----
----
-96.44%50.00M
-96.44%50.00M
----
Cash from Borrowing
+191.30%826.23M
-0.42%1.44B
-33.55%761.16M
-42.26%446.61M
-57.50%283.63M
+31.61%1.44B
+89.80%1.15B
+120.15%773.51M
--667.38M
+173.86%1.10B
--603.51M
--351.36M
----
--400.00M
----
----
----
----
----
----
Cash Outflows from Financing Activities
+108.54%672.70M
+9.87%2.91B
+19.94%2.44B
+51.71%2.37B
+1963.45%322.58M
+110.01%2.65B
+100.64%2.04B
+201.58%1.56B
+313.09%15.63M
+105.01%1.26B
+67.71%1.02B
-14.46%517.66M
+237.15%3.78M
+49.51%614.77M
+51.35%605.55M
+51.31%605.18M
+3696.86%1.12M
-60.13%411.19M
-60.88%400.09M
-59.86%399.96M
Borrowing Repayment
+101.65%640.10M
-32.74%945.34M
-38.39%495.02M
+21.23%425.93M
--317.44M
+251.39%1.41B
+298.04%803.51M
+75.68%351.36M
----
+5219.32%400.00M
--201.87M
--200.00M
----
+884889.91%7.52M
----
----
----
+392.55%849.70
--39.60K
--39.60K
Dividend Interest Payment
+104.13%7.31M
+58.38%1.93B
+58.29%1.92B
+59.64%1.91B
-57.07%3.58M
+47.92%1.22B
+48.96%1.21B
+277.98%1.20B
+120.46%8.34M
+35.96%823.19M
+34.41%813.15M
-47.54%317.28M
+237.15%3.78M
+47.90%605.45M
+51.23%604.99M
+51.24%604.82M
+3696.86%1.12M
-59.42%409.37M
-60.10%400.05M
-59.87%399.92M
Cash Paid Relating to Other Financing Activities
+1519.35%25.28M
+44.82%34.15M
+38.23%31.51M
+166.14%28.05M
-78.58%1.56M
-36.51%23.58M
+4002.33%22.80M
+2704.98%10.54M
--7.29M
+1972.57%37.14M
+0.00%555.76K
+2.78%375.76K
----
-1.37%1.79M
--555.76K
--365.60K
----
-91.89%1.82M
----
----
Ending Cash Balance
-47.02%3.93B
-18.45%5.44B
-21.36%5.13B
-26.71%4.75B
-34.91%7.42B
-13.81%6.67B
-15.02%6.52B
-21.44%6.48B
+52.55%11.39B
+60.57%7.74B
+149.20%7.68B
+227.96%8.24B
+159.41%7.47B
+26.18%4.82B
-24.60%3.08B
-32.64%2.51B
-21.15%2.88B
+29.06%3.82B
+5.91%4.09B
+60.73%3.73B
Net Change in Cash
-302.54%-1.51B
-15.12%-1.23B
-26.71%-1.54B
-52.41%-1.92B
-79.59%745.76M
-136.61%-1.07B
-142.52%-1.21B
-136.84%-1.26B
+37.95%3.65B
+191.92%2.92B
+486.77%2.86B
+362.34%3.42B
+381.71%2.65B
+16.29%999.94M
-165.60%-738.70M
-269.02%-1.31B
-235.94%-940.26M
+27.51%859.84M
-28.38%1.13B
+1998.33%772.35M
Beginning Cash Balance
-18.45%5.44B
-13.81%6.67B
-13.81%6.67B
-13.81%6.67B
-13.81%6.67B
+60.57%7.74B
+60.57%7.74B
+60.57%7.74B
+60.57%7.74B
+26.18%4.82B
+26.18%4.82B
+26.18%4.82B
+26.18%4.82B
+29.06%3.82B
+29.06%3.82B
+29.06%3.82B
+29.06%3.82B
+29.51%2.96B
+29.51%2.96B
+29.51%2.96B
Effects of Exchange Rate Change on Cash
---10.37K
---9.94K
----
--103.35
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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)