Operating Cash Flow
+6.37%627.96M
-26.56%36.16M
+408.88%1.61B
+1008.58%880.45M
+69.63%590.38M
-46.18%49.23M
+13.58%317.28M
+114.00%79.42M
+257.81%348.03M
+610.44%91.47M
-70.92%279.34M
-135.57%-567.10M
-120.77%-220.54M
-97.31%12.88M
-26.06%960.63M
-18.69%1.59B
+32.58%1.06B
+78.57%479.23M
+349.38%1.30B
-23.12%1.96B
Cash Inflow from Operating Activities
-20.16%5.93B
-25.24%2.96B
+6.40%13.10B
+14.31%10.42B
+27.08%7.42B
+14.07%3.95B
+2.46%12.31B
-9.83%9.11B
-1.75%5.84B
+23.73%3.47B
-15.57%12.02B
-19.18%10.11B
-26.70%5.94B
-28.53%2.80B
+21.62%14.23B
+45.87%12.50B
+43.75%8.11B
+48.06%3.92B
+37.83%11.70B
-54.89%8.57B
Goods Sale Service Render Cash
-17.01%5.48B
-24.50%2.79B
+5.22%11.76B
+16.23%9.39B
+22.81%6.61B
+25.89%3.69B
-0.71%11.18B
-0.30%8.08B
-5.44%5.38B
+8.48%2.93B
-15.23%11.26B
-30.68%8.11B
-27.05%5.69B
-25.52%2.70B
+17.00%13.28B
+42.14%11.70B
+58.89%7.80B
+47.53%3.63B
+42.23%11.35B
+11.92%8.23B
Refunds of Taxes and Levies
-80.01%101.67M
-29.71%65.15M
+127.41%625.88M
+176.35%571.37M
+259.15%508.66M
-18.86%92.68M
+41.51%275.21M
+38.41%206.76M
+23.52%141.63M
+262.33%114.23M
-72.54%194.48M
-75.33%149.37M
-40.60%114.66M
-44.49%31.53M
+530.42%708.12M
+559.87%605.48M
+305.48%193.03M
+73.23%56.79M
-49.84%112.33M
-49.49%91.76M
Cash Received Relating to Other Operating Activities
+11.31%340.12M
-38.88%103.04M
-17.08%709.89M
-45.24%451.24M
-4.00%305.56M
-59.73%168.58M
+52.59%856.14M
-55.47%824.00M
+127.88%318.29M
+534.90%418.66M
+133.38%561.08M
+806.43%1.85B
+19.99%139.68M
-71.63%65.94M
+1.95%240.41M
-19.17%204.15M
-83.00%116.41M
+51.13%232.44M
-16.81%235.80M
-97.80%252.56M
Cash Outflow from Operating Activities
-22.45%5.30B
-25.22%2.92B
-4.25%11.49B
+5.57%9.54B
+24.38%6.83B
+15.70%3.90B
+2.19%12.00B
-15.37%9.03B
-10.91%5.49B
+21.02%3.37B
-11.56%11.74B
-2.17%10.67B
-12.53%6.16B
-18.94%2.79B
+27.58%13.27B
+65.02%10.91B
+45.60%7.05B
+44.62%3.44B
+26.85%10.40B
-59.82%6.61B
Goods Services Cash Paid
-30.97%3.99B
-35.30%2.19B
-6.23%9.47B
+10.88%8.01B
+34.41%5.79B
+21.78%3.39B
+6.12%10.10B
+1.81%7.23B
-12.63%4.31B
+28.39%2.78B
-12.77%9.51B
-20.05%7.10B
-16.07%4.93B
-17.27%2.17B
+30.06%10.91B
+79.15%8.88B
+65.67%5.87B
+58.31%2.62B
+33.34%8.39B
-27.16%4.96B
Staff Behalf Paid
+7.65%526.39M
+4.38%269.45M
-8.92%1.01B
-17.11%740.90M
-22.60%488.98M
-23.69%258.15M
-9.56%1.11B
+0.07%893.82M
+1.67%631.75M
+1.22%338.30M
-1.53%1.23B
+2.19%893.16M
+13.39%621.40M
+17.21%334.21M
+21.58%1.25B
+17.65%874.05M
+10.65%548.04M
+16.90%285.14M
+18.12%1.03B
+27.02%742.92M
All Taxes Paid
+61.01%535.49M
+125.76%339.49M
-8.90%662.42M
+30.28%475.39M
+6.92%332.59M
+23.32%150.37M
+33.59%727.17M
-7.08%364.89M
+8.46%311.07M
-37.33%121.94M
-27.85%544.33M
-36.76%392.68M
-39.57%286.82M
-36.88%194.58M
+2.39%754.48M
+26.03%620.89M
+54.04%474.65M
+148.28%308.25M
+142.74%736.87M
+157.53%492.66M
Cash Paid Relating to Other Operating Activities
+8.30%241.45M
+10.59%118.31M
+459.43%344.34M
-43.95%307.09M
-8.58%222.94M
-18.68%106.98M
-86.38%61.55M
-76.07%547.93M
-25.74%243.87M
+42.57%131.56M
+23.95%451.98M
+326.44%2.29B
+114.17%328.39M
-59.36%92.28M
+42.89%364.64M
+27.79%536.86M
-68.89%153.33M
-36.20%227.04M
-65.54%255.20M
-95.27%420.13M
Net Cash Flows from Investing Activities
+86.60%-211.45M
+13.00%-366.91M
+37.61%-2.09B
-5.22%-2.49B
+1.33%-1.58B
+60.38%-421.73M
+7.70%-3.35B
+8.30%-2.37B
-50.33%-1.60B
-8.08%-1.06B
-58.28%-3.63B
-49.10%-2.58B
-11.12%-1.06B
-118.12%-984.76M
+4.93%-2.29B
-0.60%-1.73B
+11.37%-957.73M
+34.85%-451.48M
-3.65%-2.41B
-83.29%-1.72B
Cash Inflows from Investing Activities
+132.80%1.11B
+140.54%756.07M
+177.78%2.12B
+237.61%1.65B
+41.98%477.22M
+69929.57%314.33M
-20.93%763.93M
+8.06%487.84M
+63.58%336.11M
-99.81%448.85K
+1548.89%966.20M
+1593.04%451.44M
+3116.44%205.47M
+7396.64%235.70M
-74.00%58.60M
-83.48%26.66M
-95.85%6.39M
-42.60%3.14M
-69.19%225.41M
-15.74%161.37M
Cash Received from Disposal of Investments
----
----
----
--5.05M
----
--167.24M
----
----
----
----
+50.00%11.56M
--58.55M
--11.63M
--11.63M
-93.97%7.71M
----
----
----
--127.88M
--127.88M
Cash Received from Returns on Investments
----
----
+100.71%29.49M
+56.23%22.95M
-59.20%28.00M
----
-46.68%14.69M
-31.77%14.69M
+311.92%68.63M
----
+78.56%27.55M
+36.06%21.53M
+1151.47%16.66M
+9.05%1.26M
-53.23%15.43M
-42.62%15.83M
-95.17%1.33M
--1.16M
+41.95%32.99M
+18.67%27.58M
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
-94.87%3.24M
----
+14100.62%82.89M
+11611.99%68.36M
+18463.57%63.04M
--996.31K
-86.36%583.69K
-87.37%583.69K
-18.71%339.59K
----
+341.74%4.28M
+3043.36%4.62M
-54.02%417.75K
----
+72.82%968.70K
+7796.86%147.00K
--908.60K
----
+4178.80%560.52K
-84.74%1.86K
Net Cash Received from Disposal of Subsidiaries and Other Business Units
-71.31%41.85M
+1113.17%41.85M
-50.09%145.90M
-45.38%145.90M
-45.38%145.90M
--3.45M
+17.59%292.32M
+55.72%267.12M
--267.12M
----
--248.60M
--171.54M
----
----
----
----
----
----
----
----
Cash Received Relating to Other Investing Activities
+343.61%1.07B
+400.70%714.22M
+308.42%1.86B
+583.75%1.40B
+1152373.22%240.28M
+31679.73%142.64M
-32.31%456.34M
+5.26%205.45M
-99.99%20.85K
-99.80%448.85K
+1854.74%674.20M
+1725.63%195.19M
+4161.02%176.76M
+11104.06%222.81M
-46.10%34.49M
+80.95%10.69M
+19.55%4.15M
-63.47%1.99M
-90.97%63.98M
-96.49%5.91M
Cash Outflows from Investing Activities
-35.67%1.32B
+52.57%1.12B
+2.40%4.21B
+44.92%4.14B
+6.19%2.06B
-30.87%736.06M
-10.49%4.11B
-5.87%2.86B
+52.48%1.94B
-12.75%1.06B
+95.44%4.59B
+72.51%3.03B
+31.69%1.27B
+168.45%1.22B
-10.84%2.35B
-6.61%1.76B
-21.89%964.12M
-34.91%454.63M
-13.78%2.64B
+66.52%1.88B
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
-19.91%540.90M
-2.97%394.64M
-51.76%1.31B
-45.20%1.10B
-45.51%675.37M
-48.17%406.72M
+19.77%2.71B
+20.04%2.01B
-0.05%1.24B
+42.03%784.67M
-0.20%2.26B
+5.92%1.67B
+31.73%1.24B
+40.27%552.47M
+0.05%2.27B
-8.57%1.58B
-22.93%941.30M
-42.14%393.85M
+25.36%2.26B
+59.78%1.73B
Cash Paid to Acquire Investments
-100.00%0.00
+2098.63%137.41M
-86.87%40.98M
+430.51%1.20B
-81.99%33.48M
--6.25M
+6140.46%312.02M
-70.24%225.57M
+4547.99%185.92M
----
-47.37%5.00M
+934.66%757.97M
-80.00%4.00M
+326.98%256.19M
-97.28%9.50M
-49.16%73.26M
--20.00M
--60.00M
-71.98%349.58M
--144.10M
Net Cash Paid to Acquire Subsidiaries and Other Business Units
----
----
----
----
----
----
-28.77%196.66M
----
----
----
--276.07M
----
----
----
----
----
----
----
----
----
Cash Paid Relating to Other Investing Activities
-41.97%781.55M
+82.90%590.93M
+219.88%2.86B
+195.40%1.84B
+163.74%1.35B
+15.33%323.09M
-56.37%895.24M
+3.23%623.63M
+1883.02%510.69M
-31.97%280.14M
+2627.51%2.05B
+463.47%604.09M
+812.74%25.75M
+53015.76%411.80M
+243.60%75.22M
+727.72%107.21M
-78.22%2.82M
-95.64%775.29K
+552.51%21.89M
-74.41%12.95M
Financing Cash Flow
-127.11%-629.30M
-141.58%-322.68M
+1363.69%1.38B
+416.08%2.03B
+11.00%2.32B
-41.59%776.09M
-96.96%94.19M
-91.24%392.70M
-28.80%2.09B
-70.94%1.33B
+52.50%3.10B
+198.84%4.48B
+330.09%2.94B
+745.10%4.57B
-43.13%2.03B
+10.76%1.50B
-54.12%682.89M
-57.11%541.08M
-6.46%3.57B
+2741.98%1.35B
Cash Inflows from Financing Activities
-53.82%2.64B
-26.32%1.71B
-7.36%9.48B
-26.31%6.36B
-16.12%5.71B
-48.65%2.32B
-30.29%10.23B
-29.46%8.63B
-28.32%6.81B
-37.25%4.52B
+18.80%14.67B
+25.38%12.23B
+30.24%9.50B
+101.74%7.21B
-1.46%12.35B
+15.86%9.76B
+9.45%7.29B
-0.11%3.57B
-8.58%12.53B
-16.60%8.42B
Cash Received from Capital Contributions
--12.00M
----
----
-98.74%6.16M
----
----
-67.74%505.17M
-2.22%488.91M
-79.58%102.08M
-79.58%102.08M
+180.11%1.57B
--500.00M
--500.00M
--500.00M
-50.65%559.00M
----
----
----
+742.73%1.13B
+425.80%706.68M
-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries
----
----
----
----
----
----
-67.74%505.17M
----
-79.58%102.08M
--102.08M
+185.21%1.57B
----
--500.00M
----
+262.38%549.00M
----
----
----
+12.72%151.50M
--110.00M
Cash from Borrowing
-44.30%2.63B
-21.68%1.71B
-28.30%6.49B
-26.75%5.34B
-25.31%4.71B
-45.32%2.19B
-26.15%9.05B
-28.50%7.29B
-22.46%6.31B
-31.60%4.00B
+18.30%12.25B
+15.41%10.20B
+18.92%8.14B
+72.77%5.84B
+13.34%10.35B
+41.95%8.84B
+48.68%6.84B
+57.85%3.38B
+1.43%9.13B
-17.47%6.22B
Cash Received Relating to Other Financing Activities
-100.00%0.00
----
+341.53%2.99B
+19.11%1.01B
+152.37%997.00M
-67.65%137.50M
-21.11%677.24M
-44.73%849.33M
-54.03%395.05M
-50.87%425.05M
-40.33%858.45M
+66.68%1.54B
+91.34%859.36M
+352.78%865.23M
-36.53%1.44B
-38.15%921.92M
-67.87%449.12M
-54.21%191.09M
-50.41%2.27B
-38.43%1.49B
Cash Outflows from Financing Activities
-3.63%3.27B
+31.51%2.03B
-20.10%8.10B
-47.41%4.33B
-28.14%3.39B
-51.59%1.55B
-12.45%10.13B
+6.26%8.24B
-28.11%4.72B
+21.21%3.20B
+12.16%11.57B
-6.13%7.75B
-0.74%6.56B
-13.06%2.64B
+15.15%10.32B
+16.84%8.26B
+27.73%6.61B
+30.95%3.03B
-9.40%8.96B
-30.36%7.07B
Borrowing Repayment
-12.03%2.78B
+29.10%1.83B
-24.22%6.37B
-35.51%3.95B
-16.64%3.16B
-47.54%1.42B
-9.07%8.40B
-4.58%6.13B
-29.34%3.79B
+36.29%2.70B
+14.36%9.24B
+11.08%6.42B
+21.17%5.36B
-16.14%1.98B
+34.79%8.08B
+24.33%5.78B
+29.25%4.42B
+48.77%2.36B
-23.09%5.99B
-33.64%4.65B
Dividend Interest Payment
+51.34%345.59M
+86.50%207.14M
-33.35%412.85M
-26.95%374.17M
-23.49%228.35M
-16.29%111.07M
-23.83%619.42M
-8.27%512.21M
-30.84%298.43M
-0.97%132.68M
-29.76%813.22M
-43.51%558.38M
-52.83%431.51M
-11.64%133.97M
+6.77%1.16B
+125.18%988.54M
+158.72%914.73M
+128.06%151.62M
+139.05%1.08B
+7.27%439.00M
Cash Paid Relating to Other Financing Activities
+3348.73%143.61M
----
+18.34%1.32B
-99.64%5.72M
-99.34%4.16M
-94.35%20.61M
-26.86%1.11B
+107.10%1.60B
-18.02%631.41M
-30.20%364.98M
+40.56%1.52B
-48.17%770.96M
-39.47%770.17M
+0.50%522.87M
-42.48%1.08B
-24.82%1.49B
-9.08%1.27B
-21.48%520.29M
+14.50%1.88B
-27.59%1.98B
Ending Cash Balance
-12.34%5.12B
-4.16%4.71B
+19.69%5.39B
-11.21%4.92B
-29.40%5.85B
-36.89%4.91B
-39.38%4.51B
-38.22%5.54B
-10.95%8.28B
-30.59%7.79B
-2.44%7.43B
+8.67%8.97B
+21.74%9.30B
+51.68%11.22B
+11.56%7.62B
+38.07%8.26B
+36.48%7.64B
+41.46%7.40B
+55.46%6.83B
+42.97%5.98B
Net Change in Cash
-119.95%-267.49M
-266.46%-681.78M
+130.31%886.95M
+122.01%415.86M
+58.02%1.34B
+15.13%409.56M
-1179.67%-2.93B
-239.53%-1.89B
-49.50%848.51M
-90.12%355.73M
-129.77%-228.69M
-3.71%1.35B
+107.61%1.68B
+533.22%3.60B
-68.46%768.17M
-11.41%1.41B
-32.77%809.29M
-32.02%568.84M
+37.06%2.44B
+1.28%1.59B
Beginning Cash Balance
+19.69%5.39B
+19.69%5.39B
-39.38%4.51B
-39.38%4.51B
-39.38%4.51B
-39.38%4.51B
-2.99%7.43B
-2.44%7.43B
-2.44%7.43B
-2.44%7.43B
+11.84%7.66B
+11.21%7.62B
+11.56%7.62B
+11.56%7.62B
+55.95%6.85B
+55.95%6.85B
+55.46%6.83B
+55.46%6.83B
+67.96%4.39B
+67.96%4.39B
Effects of Exchange Rate Change on Cash
-801.26%-54.70M
-574.51%-28.34M
-265.93%-17.24M
-98.00%129.43K
-14.94%7.80M
+69152.93%5.97M
-52.25%10.39M
-68.52%6.47M
-67.20%9.17M
-99.27%8.62K
-67.99%21.76M
-53.21%20.56M
+24.48%27.95M
+1272765.21%1.19M
+376.00%67.98M
+838.74%43.94M
+563.17%22.46M
+100.12%93.35
-416.85%-24.63M
-177.80%-5.95M
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)