Operating Cash Flow
+15.69%205.00M
+7.98%100.42M
-40.60%768.23M
-41.75%256.93M
-73.91%177.20M
-13.23%92.99M
+119.19%1.29B
+28.14%441.07M
+175.83%679.26M
-8.28%107.17M
-21.90%589.99M
-36.66%344.21M
+5.96%246.26M
-35.75%116.84M
+258.03%755.47M
+520.46%543.44M
+1295.84%232.42M
+363.22%181.84M
+1425.90%211.01M
+11.23%87.59M
Cash Inflow from Operating Activities
+19.21%6.94B
+42.10%3.51B
+33.70%13.57B
+38.58%9.64B
+18.07%5.82B
+11.80%2.47B
+33.69%10.15B
+28.02%6.95B
+37.15%4.93B
+31.40%2.21B
+36.45%7.59B
+43.06%5.43B
+56.11%3.60B
+39.22%1.68B
+67.81%5.57B
+63.52%3.80B
+60.95%2.30B
+83.23%1.21B
+33.72%3.32B
+24.99%2.32B
Goods Sale Service Render Cash
+19.44%6.71B
+44.71%3.39B
+32.08%13.13B
+36.32%9.28B
+16.54%5.62B
+8.71%2.34B
+33.73%9.94B
+27.95%6.81B
+35.91%4.82B
+30.23%2.15B
+36.94%7.43B
+44.50%5.32B
+59.97%3.55B
+40.40%1.65B
+69.14%5.43B
+63.49%3.68B
+58.09%2.22B
+81.06%1.18B
+32.77%3.21B
+24.03%2.25B
Refunds of Taxes and Levies
+10.41%179.08M
-0.91%109.60M
+174.05%306.86M
+246.56%230.08M
+209.27%162.21M
+377.48%110.60M
+92.16%111.98M
+44.52%66.39M
+181.53%52.45M
+47.67%23.16M
-22.83%58.27M
-22.09%45.94M
-61.03%18.63M
+74.95%15.69M
+400.61%75.51M
+1162.52%58.96M
+1504.09%47.81M
+131975.04%8.97M
-4.64%15.08M
-70.47%4.67M
Cash Received Relating to Other Operating Activities
+22.68%49.03M
-24.28%15.51M
+37.39%139.69M
+58.49%126.97M
-28.91%39.97M
-40.66%20.48M
-2.13%101.68M
+22.35%80.11M
+96.05%56.21M
+155.51%34.51M
+65.89%103.89M
+16.93%65.48M
-23.43%28.67M
-38.49%13.51M
-32.42%62.62M
-14.17%56.00M
+49.42%37.44M
+139.71%21.96M
+94.47%92.66M
+149.48%65.24M
Cash Outflow from Operating Activities
+19.32%6.74B
+43.43%3.41B
+44.54%12.81B
+44.02%9.38B
+32.76%5.65B
+13.07%2.38B
+26.48%8.86B
+28.02%6.51B
+26.95%4.25B
+34.36%2.10B
+45.62%7.00B
+56.37%5.09B
+61.73%3.35B
+52.49%1.57B
+54.88%4.81B
+45.61%3.25B
+46.42%2.07B
+40.92%1.03B
+25.91%3.11B
+25.60%2.23B
Goods Services Cash Paid
+19.79%5.01B
+51.90%2.55B
+49.10%9.76B
+46.46%7.18B
+34.29%4.19B
+14.92%1.68B
+24.18%6.55B
+25.62%4.90B
+22.17%3.12B
+26.09%1.46B
+42.29%5.27B
+52.92%3.90B
+58.28%2.55B
+48.24%1.16B
+58.79%3.70B
+50.61%2.55B
+56.73%1.61B
+53.04%780.89M
+16.96%2.33B
+16.38%1.69B
Staff Behalf Paid
+19.30%1.19B
+21.06%632.83M
+32.69%2.03B
+33.59%1.46B
+32.69%999.91M
+26.29%522.74M
+32.64%1.53B
+40.55%1.10B
+47.63%753.57M
+49.20%413.92M
+56.87%1.16B
+62.74%779.19M
+62.31%510.45M
+51.47%277.42M
+59.93%736.62M
+53.37%478.78M
+42.67%314.49M
+43.62%183.15M
+51.51%460.59M
+43.07%312.16M
All Taxes Paid
+17.36%393.03M
+33.31%149.49M
+18.20%629.83M
+33.18%490.07M
+25.99%334.91M
-9.87%112.14M
+40.78%532.83M
+19.40%367.98M
+20.75%265.82M
+23.11%124.42M
+74.42%378.49M
+111.05%308.18M
+154.94%220.14M
+156.01%101.06M
+14.43%217.00M
-6.61%146.02M
-29.06%86.35M
-40.26%39.48M
+93.04%189.64M
+133.69%156.35M
Cash Paid Relating to Other Operating Activities
+9.02%136.97M
+23.02%83.19M
+54.11%381.31M
+67.46%247.21M
+7.62%125.64M
-36.64%67.62M
+24.46%247.43M
+50.78%147.62M
+71.31%116.74M
+250.40%106.72M
+30.94%198.80M
+27.50%97.90M
+16.38%68.15M
+28.04%30.46M
+24.17%151.83M
+7.29%76.79M
+32.90%58.56M
-5.31%23.79M
+76.12%122.27M
+87.60%71.57M
Adjustment Items of Operating Cash Outflow
----
----
----
--0.01
--0.01
---0.01
----
----
----
----
----
----
---0.01
----
----
----
----
----
----
----
Adjustment Items of Net Operating Cash Flow
----
----
----
----
----
----
----
----
----
--0.01
----
----
----
----
----
----
----
----
----
----
Net Cash Flows from Investing Activities
+42.69%-582.25M
+57.82%-300.91M
+16.94%-1.22B
+19.67%-978.48M
-8.12%-1.02B
-72.17%-713.33M
-48.62%-1.47B
-57.40%-1.22B
-86.92%-939.71M
-111.19%-414.32M
-21.39%-987.81M
-90.42%-773.84M
-171.09%-502.74M
-696.56%-196.18M
+2.62%-813.77M
+4.56%-406.39M
+36.27%-185.45M
+172.12%32.89M
-156.98%-835.68M
-55.12%-425.82M
Cash Inflows from Investing Activities
-100.00%0.00
-100.00%0.00
+145.11%54.19M
--731.32K
--702.47K
+522.12%702.00K
-92.83%22.11M
----
----
-11.84%112.84K
-17.77%308.54M
-23.54%207.79M
-40.73%101.82M
-99.92%128.00K
-62.69%375.23M
+575.97%271.78M
+327.26%171.78M
+322.93%170.02M
+9107.23%1.01B
+5786.73%40.21M
Cash Received from Disposal of Investments
----
----
----
----
----
----
----
----
----
----
-18.92%300.00M
+17.65%200.00M
-40.26%101.55M
----
-61.46%370.00M
--170.00M
--170.00M
--170.00M
--960.00M
----
Cash Received from Returns on Investments
----
----
----
----
----
----
----
----
----
--112.84K
-37.84%3.05M
+32.12%2.33M
----
----
-0.04%4.91M
--1.76M
--1.76M
----
--4.91M
----
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
-100.00%0.00
-100.00%0.00
+145.11%54.19M
--731.32K
--702.47K
--702.00K
+7609.55%22.11M
----
----
----
-12.05%286.78K
+1014.58%267.50K
+1004.17%265.00K
+700.00%128.00K
-99.20%326.06K
-99.94%24.00K
-99.94%24.00K
-99.96%16.00K
+272.66%40.70M
+5786.73%40.21M
Cash Received Relating to Other Investing Activities
----
----
----
----
----
----
----
----
----
----
--5.20M
-94.80%5.20M
----
----
----
--100.00M
----
----
----
----
Cash Outflows from Investing Activities
-42.73%582.25M
-57.86%300.91M
-14.53%1.27B
-19.61%979.21M
+8.20%1.02B
+72.29%714.03M
+14.95%1.49B
+24.09%1.22B
+55.44%939.71M
+111.11%414.43M
+9.03%1.30B
+44.75%981.63M
+69.23%604.55M
+43.16%196.31M
-35.43%1.19B
+45.52%678.17M
+7.86%357.23M
+59.83%137.13M
+447.82%1.84B
+69.35%466.03M
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
-35.40%562.25M
-52.50%300.91M
-24.17%1.13B
-31.42%832.90M
-7.37%870.42M
+52.87%633.53M
+38.46%1.49B
+60.01%1.21B
+92.89%939.71M
+111.11%414.43M
+8.56%1.07B
+31.28%759.04M
+36.37%487.17M
+43.16%196.31M
+61.80%989.10M
+24.06%578.17M
+7.86%357.23M
+59.83%137.13M
+81.87%611.29M
+74.83%466.03M
Cash Paid to Acquire Investments
--20.00M
----
----
----
----
--80.50M
-98.31%3.50M
-98.31%3.50M
----
----
+3.55%207.00M
+107.00%207.00M
--117.39M
----
-83.75%199.91M
--100.00M
----
----
--1.23B
----
Net Cash Paid to Acquire Subsidiaries and Other Business Units
----
----
--146.31M
--146.31M
--146.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash Paid Relating to Other Investing Activities
----
----
----
----
----
----
----
----
----
----
--15.59M
--15.59M
----
----
----
----
----
----
----
----
Adjustment Items of Net Cash Flow from Investing
----
----
----
----
----
----
----
----
----
---0.01
----
----
----
----
----
----
----
----
----
----
Financing Cash Flow
+342.76%600.62M
+53.86%277.68M
-87.23%41.48M
-57.31%145.25M
+83.74%135.65M
-11.39%180.48M
-71.40%324.75M
-72.91%340.21M
-60.04%73.83M
+143.96%203.68M
+780.82%1.14B
+2387.81%1.26B
+360.49%184.77M
+1064.39%83.49M
-10.55%-166.78M
+64.87%-54.90M
+63.53%-70.93M
+59.25%-8.66M
-111.69%-150.86M
-604.81%-156.25M
Cash Inflows from Financing Activities
+17.78%1.83B
+67.95%1.01B
-34.24%1.94B
-1.82%2.13B
+3.41%1.56B
-32.62%603.77M
+5.17%2.95B
-15.44%2.17B
+34.35%1.50B
+38.04%896.03M
+51.05%2.81B
+125.30%2.57B
+45.32%1.12B
+191.16%649.10M
+36.38%1.86B
+31.17%1.14B
+68.75%770.80M
-8.09%222.93M
-58.66%1.36B
-49.36%868.49M
Cash Received from Capital Contributions
----
----
----
----
----
----
-89.58%119.99M
-89.58%119.99M
--119.99M
----
--1.15B
--1.15B
----
----
----
----
----
----
----
----
Cash from Borrowing
+27.92%1.14B
+122.41%645.00M
-10.86%1.47B
-6.33%1.17B
+11.46%895.00M
-56.06%290.00M
+107.74%1.65B
+59.33%1.25B
+21.06%803.00M
+47.70%660.00M
-14.70%793.28M
+42.41%783.28M
+57.92%663.28M
+793.73%446.86M
+61.43%930.01M
+44.74%550.00M
+110.00%420.00M
-50.00%50.00M
-42.96%576.09M
-56.82%380.00M
Cash Received Relating to Other Financing Activities
+4.05%687.91M
+17.61%369.02M
-60.10%472.66M
+19.89%961.93M
+13.62%661.15M
+32.94%313.77M
+37.33%1.18B
+26.98%802.36M
+27.36%581.88M
+16.71%236.03M
-7.10%862.62M
+7.23%631.86M
+30.24%456.87M
+16.95%202.24M
+18.04%928.58M
+20.62%589.23M
+36.62%350.80M
+21.30%172.93M
-22.67%786.69M
-35.37%488.49M
Cash Outflows from Financing Activities
-13.26%1.23B
+73.96%736.34M
-27.69%1.90B
+8.50%1.99B
-0.74%1.42B
-38.86%423.29M
+57.17%2.63B
+39.63%1.83B
+52.99%1.43B
+22.41%692.35M
-17.45%1.67B
+9.76%1.31B
+11.13%935.38M
+144.23%565.61M
+33.81%2.03B
+16.53%1.19B
+29.25%841.73M
-12.21%231.59M
-24.52%1.51B
-39.15%1.02B
Borrowing Repayment
-27.62%356.76M
+538.14%332.15M
-9.49%1.03B
-4.40%745.97M
+9.84%492.88M
-86.67%52.05M
+67.04%1.14B
+34.76%780.31M
+12.44%448.71M
+22.05%390.56M
-10.18%683.10M
+47.91%579.05M
+52.60%399.05M
+4823.08%320.00M
+30.63%760.50M
+11.79%391.50M
+53.63%261.50M
-90.71%6.50M
-29.86%582.16M
-48.54%350.22M
Dividend Interest Payment
+5.66%183.89M
+5.77%13.52M
+6.17%206.10M
+7.87%192.47M
+5.78%174.04M
+43.71%12.78M
+8.75%194.13M
+2.50%178.43M
-0.11%164.52M
+0.11%8.89M
+20.50%178.51M
+23.18%174.07M
+25.90%164.71M
-1.79%8.88M
-0.15%148.14M
-20.47%141.31M
+2.21%130.83M
+5.83%9.05M
+18.85%148.37M
+52.52%177.68M
Cash Paid Relating to Other Financing Activities
-8.23%691.54M
+8.99%390.67M
-48.84%661.31M
+20.18%1.05B
-7.86%753.57M
+22.38%358.46M
+59.53%1.29B
+56.29%871.41M
+120.07%817.82M
+23.73%292.90M
-27.44%810.34M
-15.69%557.54M
-17.31%371.62M
+9.57%236.73M
+42.60%1.12B
+33.10%661.32M
+27.29%449.41M
+16.61%216.04M
-25.45%783.12M
-43.98%496.84M
Ending Cash Balance
+79.18%1.15B
+14.43%1.01B
-28.53%947.37M
+4.35%749.36M
-34.53%643.90M
-18.66%883.00M
+11.28%1.33B
-44.44%718.13M
+145.53%983.49M
+139.44%1.09B
+161.89%1.19B
+68.32%1.29B
-38.45%400.55M
-48.31%453.35M
-32.07%454.86M
-19.45%767.96M
-33.63%650.74M
-33.23%877.07M
-53.81%669.59M
+211.75%953.40M
Net Change in Cash
+130.28%206.38M
+114.25%63.06M
-381.54%-378.15M
-21.79%-576.16M
-228.15%-681.61M
-318.63%-442.52M
-81.76%134.31M
-156.47%-473.07M
-282.51%-207.71M
-6899.61%-105.71M
+442.91%736.35M
+751.62%837.75M
-188.01%-54.30M
-100.73%-1.51M
+72.48%-214.74M
+119.82%98.37M
+95.98%-18.85M
+252.30%207.47M
-179.78%-780.17M
-198.86%-496.36M
Beginning Cash Balance
-28.53%947.37M
-28.53%947.37M
+11.28%1.33B
+11.28%1.33B
+11.28%1.33B
+11.28%1.33B
+161.89%1.19B
+161.89%1.19B
+161.89%1.19B
+161.89%1.19B
-32.07%454.86M
-32.07%454.86M
-32.07%454.86M
-32.07%454.86M
-53.81%669.59M
-53.81%669.59M
-53.81%669.59M
-53.81%669.59M
+207.21%1.45B
+207.21%1.45B
Effects of Exchange Rate Change on Cash
-178.76%-16.99M
-430.82%-14.13M
+303.09%31.61M
+100.40%144.13K
+202.22%21.57M
-19.16%-2.66M
-1088.46%-15.56M
-418.74%-36.29M
-221.24%-21.10M
+60.49%-2.23M
-112.66%-1.31M
-29.80%11.39M
+241.10%17.40M
-502.09%-5.65M
+323.06%10.34M
+965.02%16.22M
+1198.88%5.10M
+567.93%1.41M
-168.84%-4.64M
-47.68%-1.88M
Adjustment Items Affecting Cash and Cash Equivalents
----
----
----
----
---0.01
---0.01
----
----
----
----
----
--0.01
----
----
----
----
----
----
----
----
Adjustment Items for Cash and Cash Equivalent Increase
----
----
----
--0.01
--0.01
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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)