Operating Cash Flow
+15.62%-38.45M
+23.24%-23.68M
-107.79%-2.11M
-285.60%-41.23M
-52.26%-45.57M
+7.03%-30.85M
+1122.89%27.04M
+72.66%-10.69M
+29.34%-29.93M
-8.72%-33.18M
-108.03%-2.64M
-216.71%-39.11M
-2379.23%-42.36M
-228.08%-30.52M
+272.16%32.92M
+179.63%33.51M
+104.31%1.86M
+80.65%-9.30M
-191.57%-19.12M
-46.18%-42.08M
Cash Inflow from Operating Activities
-12.57%194.77M
-19.72%96.24M
-11.82%522.48M
-9.90%340.53M
-9.19%222.77M
+7.19%119.88M
+7.60%592.50M
+2.23%377.94M
+6.61%245.30M
+8.27%111.84M
+13.46%550.64M
-19.18%369.69M
+21.26%230.08M
+8.88%103.30M
-3.35%485.30M
+32.67%457.41M
-17.13%189.75M
-17.10%94.88M
-4.08%502.14M
-3.37%344.77M
Goods Sale Service Render Cash
-11.87%191.20M
-17.78%95.54M
-11.68%521.33M
-11.97%327.46M
-7.22%216.94M
+13.16%116.21M
+9.24%590.25M
+4.59%371.99M
+6.69%233.83M
+3.39%102.69M
+14.43%540.33M
-15.65%355.66M
+26.01%219.18M
+14.34%99.32M
-4.95%472.19M
+24.65%421.62M
-23.92%173.93M
-22.30%86.87M
-4.35%496.77M
-2.05%338.25M
Refunds of Taxes and Levies
+7884.98%127.25K
--67.08K
--111.05K
--11.00K
--1.59K
----
----
----
----
----
-96.94%87.50K
+2622.47%15.60K
+2622.47%15.60K
----
--2.86M
+36.87%573.01
--573.01
----
----
-99.10%418.65
Cash Received Relating to Other Operating Activities
-40.88%3.44M
-82.86%630.18K
-54.07%1.04M
+119.54%13.06M
-49.23%5.82M
-59.79%3.68M
-77.93%2.25M
-57.54%5.95M
+5.28%11.47M
+130.14%9.15M
-0.30%10.22M
-60.84%14.02M
-31.15%10.89M
-50.37%3.97M
+90.65%10.25M
+449.33%35.79M
+4287.65%15.82M
+202.85%8.01M
+31.23%5.37M
-42.87%6.52M
Cash Outflow from Operating Activities
-13.09%233.22M
-20.44%119.92M
-7.23%524.59M
-1.77%381.76M
-2.50%268.34M
+3.94%150.73M
+2.20%565.46M
-4.93%388.63M
+1.02%275.23M
+8.37%145.02M
+22.31%553.28M
-3.56%408.80M
+45.00%272.44M
+28.45%133.82M
-13.22%452.38M
+9.58%423.90M
-30.94%187.89M
-35.90%104.18M
+3.71%521.26M
+0.33%386.85M
Goods Services Cash Paid
-19.84%174.88M
-28.54%89.15M
-10.57%417.90M
-4.04%305.53M
-1.92%218.18M
+5.79%124.76M
+8.95%467.30M
+1.05%318.39M
+8.04%222.45M
+15.97%117.93M
+23.15%428.92M
-3.07%315.07M
+59.77%205.90M
+47.01%101.69M
-18.05%348.28M
+9.18%325.05M
-37.09%128.87M
-41.87%69.17M
+5.25%424.97M
-2.84%297.73M
Staff Behalf Paid
+47.94%34.14M
+38.43%17.07M
+29.11%58.10M
+17.19%33.97M
+12.69%23.08M
+9.18%12.33M
-4.54%45.00M
+6.03%28.98M
+13.11%20.48M
+41.32%11.30M
+3.01%47.14M
+1.99%27.34M
+2.40%18.11M
-2.58%7.99M
+0.89%45.76M
-9.35%26.80M
-33.15%17.68M
-15.62%8.21M
+9.45%45.36M
+4.45%29.56M
All Taxes Paid
-26.43%15.96M
-29.20%7.82M
-9.21%39.42M
+3.97%30.63M
+2.01%21.69M
+27.91%11.05M
-21.98%43.42M
-28.19%29.46M
-22.06%21.26M
-42.10%8.64M
+24.48%55.65M
+24.26%41.02M
+21.25%27.28M
-4.74%14.92M
+24.48%44.71M
+1.70%33.02M
-11.10%22.50M
-8.79%15.67M
-14.57%35.91M
+0.08%32.46M
Cash Paid Relating to Other Operating Activities
+52.77%8.23M
+126.57%5.87M
-5.96%9.16M
-1.34%11.64M
-51.19%5.39M
-63.81%2.59M
-54.83%9.74M
-53.50%11.80M
-47.81%11.04M
-22.30%7.16M
+58.25%21.57M
-35.00%25.37M
+12.27%21.15M
-17.27%9.22M
-9.21%13.63M
+44.06%39.03M
+21.90%18.84M
-33.07%11.14M
-2.14%15.02M
+47.09%27.10M
Net Cash Flows from Investing Activities
+858.66%24.60M
-453.79%-5.27M
-1652.94%-44.56M
-222.19%-4.64M
-271.29%-3.24M
-19.28%-951.35K
-59.12%-2.54M
-132.98%-1.44M
-303.46%-873.49K
-686.93%-797.56K
+16.68%-1.60M
+43.70%-617.54K
+67.67%-216.50K
+69.05%-101.35K
+81.74%-1.92M
+84.27%-1.10M
+85.52%-669.69K
+57.31%-327.51K
-464.25%-10.50M
-195.95%-6.97M
Cash Inflows from Investing Activities
--140.38M
----
----
----
----
----
+1042.53%519.85K
-30.43%8.00K
-30.43%8.00K
--8.00K
--45.50K
--11.50K
--11.50K
----
----
----
----
----
-95.55%306.24K
--50.38K
Cash Received from Disposal of Investments
--140.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash Received from Returns on Investments
--352.75K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
--27.51K
----
----
----
----
----
+1042.53%519.85K
-30.43%8.00K
-30.43%8.00K
--8.00K
--45.50K
--11.50K
--11.50K
----
----
----
----
----
+31.32%306.24K
--50.38K
Cash Outflows from Investing Activities
+3469.77%115.78M
+453.79%5.27M
+1355.34%44.56M
+220.41%4.64M
+267.92%3.24M
+18.10%951.35K
+86.36%3.06M
+130.00%1.45M
+286.62%881.49K
+694.83%805.56K
-14.31%1.64M
-42.65%629.04K
-65.95%228.00K
-69.05%101.35K
-82.25%1.92M
-84.38%1.10M
-86.30%669.69K
-57.31%327.51K
+169.81%10.81M
+198.09%7.02M
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
-60.68%1.28M
-19.22%768.53K
+228.66%10.06M
+220.41%4.64M
+267.92%3.24M
+18.10%951.35K
+86.36%3.06M
+130.00%1.45M
+286.62%881.49K
+694.83%805.56K
-14.31%1.64M
-42.65%629.04K
-65.95%228.00K
-69.05%101.35K
-82.25%1.92M
-84.38%1.10M
-86.30%669.69K
-57.31%327.51K
+169.81%10.81M
+198.09%7.02M
Cash Paid to Acquire Investments
--114.50M
--4.50M
--34.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Financing Cash Flow
----
----
--41.79M
--41.91M
--2.50M
--500.00K
----
----
----
----
----
----
----
----
---2.49M
----
----
----
----
----
Cash Inflows from Financing Activities
----
----
--51.86M
--41.91M
--2.50M
--500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash Received from Capital Contributions
----
----
----
----
--2.50M
--500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash Received Relating to Other Financing Activities
----
----
--51.86M
--41.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash Outflows from Financing Activities
----
----
--10.07M
----
----
----
----
----
----
----
----
----
----
----
--2.49M
----
----
----
----
----
Dividend Interest Payment
----
----
--116.92K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash Paid Relating to Other Financing Activities
----
----
--9.95M
----
----
----
----
----
----
----
----
----
----
----
--2.49M
----
----
----
----
----
Ending Cash Balance
+68.13%71.34M
-5.26%56.23M
-5.53%83.27M
+63.43%84.19M
+29.20%42.43M
+88.08%59.35M
+38.49%88.14M
+82.95%51.51M
+29.75%32.84M
-19.37%31.56M
-6.25%63.64M
-60.77%28.16M
-37.59%25.31M
+31.61%39.14M
+72.42%67.88M
+260.11%71.78M
+90.58%40.56M
--29.74M
-42.93%39.37M
+23.96%19.93M
Net Change in Cash
+70.11%-13.85M
+7.51%-28.95M
-119.90%-4.88M
+67.43%-3.95M
-50.36%-46.31M
+7.88%-31.30M
+677.62%24.50M
+69.47%-12.13M
+27.65%-30.80M
-10.97%-33.98M
-114.87%-4.24M
-222.57%-39.73M
-3681.51%-42.57M
-217.97%-30.62M
+196.26%28.51M
+166.07%32.41M
+102.49%1.19M
---9.63M
-236.10%-29.62M
-57.51%-49.06M
Beginning Cash Balance
-4.01%85.18M
-6.04%85.18M
+38.49%88.14M
+38.49%88.14M
+39.44%88.74M
+38.33%90.66M
-6.25%63.64M
-6.25%63.64M
-6.25%63.64M
-6.05%65.54M
+72.42%67.88M
+72.42%67.88M
+72.42%67.88M
+77.20%69.76M
-42.93%39.37M
-42.93%39.37M
-42.93%39.37M
--39.37M
+46.08%68.99M
+46.08%68.99M
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
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