Operating Cash Flow
+19.96%161.42M
+102252.13%112.83M
+28.61%354.99M
+524.86%275.82M
+32.53%134.56M
-100.47%-110.45K
-5.39%276.03M
-75.62%44.14M
+4.97%101.53M
+20.30%23.49M
+651.46%291.75M
+549.05%181.03M
+104.88%96.73M
+205.54%19.53M
-60.67%38.82M
-62.04%27.89M
-39.88%47.21M
-157.46%-18.50M
-51.17%98.72M
-39.37%73.47M
Cash Inflow from Operating Activities
+3.04%1.28B
+9.57%687.34M
+11.96%2.59B
+18.35%1.98B
+4.39%1.24B
+19.82%627.29M
+6.68%2.31B
-10.34%1.67B
+11.86%1.19B
-7.40%523.53M
+1.82%2.16B
+11.84%1.86B
-1.75%1.06B
+4.49%565.34M
+13.77%2.13B
+26.65%1.67B
+30.37%1.08B
+35.67%541.05M
+33.36%1.87B
+26.04%1.32B
Goods Sale Service Render Cash
+1.01%1.24B
+7.98%667.12M
+12.77%2.55B
+18.56%1.93B
+5.27%1.23B
+19.77%617.83M
+8.75%2.26B
-8.43%1.63B
+14.69%1.16B
-2.66%515.83M
+1.09%2.08B
+10.28%1.78B
-3.58%1.02B
+0.68%529.92M
+15.36%2.06B
+27.50%1.61B
+31.40%1.05B
+35.32%526.36M
+32.55%1.78B
+26.52%1.26B
Refunds of Taxes and Levies
+331.80%37.27M
+148.12%15.02M
-44.14%15.77M
+28.85%26.19M
-45.12%8.63M
+10.88%6.05M
-42.11%28.24M
-60.99%20.33M
-39.91%15.73M
-55.42%5.46M
-3.96%48.78M
+47.17%52.11M
+22.12%26.17M
+12.07%12.25M
-17.77%50.79M
-18.12%35.40M
-14.31%21.43M
+33.89%10.93M
+72.90%61.76M
+40.62%43.24M
Cash Received Relating to Other Operating Activities
-36.58%5.67M
+52.77%5.21M
-2.42%17.61M
-6.98%20.57M
-17.87%8.94M
+52.29%3.41M
-48.28%18.05M
-33.44%22.11M
-53.41%10.88M
-90.34%2.24M
+111.58%34.89M
+80.68%33.21M
+149.47%23.36M
+515.43%23.17M
-26.12%16.49M
+136.63%18.38M
+91.51%9.36M
+126.34%3.77M
+16.50%22.32M
-42.31%7.77M
Cash Outflow from Operating Activities
+0.99%1.12B
-8.43%574.51M
+9.70%2.23B
+4.61%1.70B
+1.77%1.11B
+25.47%627.40M
+8.57%2.03B
-3.32%1.63B
+12.55%1.09B
-8.39%500.03M
-10.26%1.87B
+2.70%1.68B
-6.61%968.00M
-2.46%545.81M
+17.92%2.09B
+31.89%1.64B
+37.70%1.04B
+52.64%559.55M
+47.61%1.77B
+34.63%1.24B
Goods Services Cash Paid
-2.17%814.08M
-14.61%419.64M
+5.95%1.67B
+1.47%1.29B
-3.85%832.16M
+27.75%491.41M
+8.39%1.58B
-5.35%1.27B
+15.27%865.50M
-9.60%384.67M
-13.34%1.46B
-0.13%1.35B
-10.15%750.82M
-4.75%425.51M
+16.21%1.68B
+35.47%1.35B
+41.13%835.62M
+62.70%446.72M
+52.99%1.45B
+36.69%995.46M
Staff Behalf Paid
+4.51%223.97M
+12.00%122.10M
+25.99%413.78M
+18.04%298.14M
+31.37%214.31M
+15.13%109.02M
+8.11%328.42M
+14.04%252.57M
-0.46%163.13M
+11.57%94.69M
+7.91%303.80M
+4.76%221.48M
+10.76%163.89M
-0.68%84.87M
+22.55%281.53M
+24.69%211.42M
+29.78%147.97M
+28.82%85.45M
+34.01%229.72M
+30.57%169.55M
All Taxes Paid
+63.82%42.37M
+4.57%14.99M
-8.37%52.53M
+49.66%54.22M
+26.23%25.86M
+116.95%14.34M
+151.32%57.33M
+31.44%36.23M
+34.62%20.49M
-50.89%6.61M
-38.84%22.81M
-7.09%27.56M
-41.20%15.22M
+74.39%13.46M
+23.91%37.30M
+9.29%29.67M
+34.98%25.89M
-26.82%7.72M
-13.39%30.10M
+8.76%27.14M
Cash Paid Relating to Other Operating Activities
+7.89%39.23M
+40.70%17.79M
+34.03%88.86M
-11.46%56.29M
-9.80%36.36M
-10.15%12.64M
-24.11%66.30M
-27.08%63.57M
+5.89%40.31M
-35.96%14.07M
+2.95%87.37M
+77.47%87.18M
+40.83%38.07M
+11.70%21.97M
+37.92%84.87M
-2.45%49.12M
-1.39%27.03M
+29.99%19.67M
+33.70%61.53M
+26.37%50.36M
Net Cash Flows from Investing Activities
-143.27%-90.11M
-338.75%-34.76M
+15.04%-83.11M
+9.13%-42.69M
-60.26%-37.04M
+31.57%-7.92M
+37.27%-97.83M
+51.36%-46.98M
+71.93%-23.11M
+76.95%-11.58M
-16.60%-155.95M
-6.37%-96.60M
-235.31%-82.34M
-217.65%-50.24M
-514.61%-133.75M
-41.15%-90.82M
+38.23%-24.56M
+175.00%42.70M
+72.35%-21.76M
+27.59%-64.34M
Cash Inflows from Investing Activities
+20.18%97.67M
+1.62%30.04M
+132.40%85.07M
+440.64%81.24M
+3873.96%81.27M
+53999.83%29.56M
+114.62%36.60M
+43.72%15.03M
-54.43%2.04M
-97.82%54.65K
-95.77%17.06M
-97.03%10.46M
-98.52%4.49M
-98.89%2.51M
-53.68%403.47M
-48.37%352.04M
-38.87%302.22M
+21.48%225.75M
-41.40%871.09M
-38.99%681.87M
Cash Received from Disposal of Investments
+19.78%95.91M
+4.75%30.00M
+141.19%81.72M
+433.79%80.07M
--80.07M
--28.64M
+711.30%33.88M
+376.81%15.00M
----
----
-98.95%4.18M
-99.10%3.15M
-99.16%2.53M
-99.20%1.80M
-53.80%397.93M
-47.91%350.55M
-38.11%302.00M
+22.95%225.00M
-41.61%861.32M
-39.31%673.00M
Cash Received from Returns on Investments
+51.21%1.76M
-95.41%42.46K
+69.19%3.27M
+4215.28%1.16M
+6590.41%1.16M
--925.72K
-83.82%1.93M
-99.63%26.92K
-98.87%17.36K
----
+119.02%11.94M
+393.21%7.31M
+768.37%1.54M
-5.41%711.77K
-27.83%5.45M
-79.06%1.48M
-96.13%177.69K
-51.69%752.47K
-33.80%7.55M
-17.43%7.08M
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
----
----
-89.88%80.11K
--11.30K
-98.21%36.28K
----
-15.98%791.20K
----
+387.40%2.03M
--54.65K
+904.04%941.69K
----
+845.65%416.01K
----
-95.77%93.79K
----
-97.55%43.99K
----
+996.49%2.22M
--1.80M
Cash Received Relating to Other Investing Activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--11.73K
----
----
----
----
Cash Outflows from Investing Activities
+58.72%187.77M
+72.86%64.80M
+25.10%168.18M
+99.87%123.93M
+370.26%118.31M
+222.28%37.49M
-22.30%134.44M
-42.08%62.01M
-71.03%25.16M
-77.95%11.63M
-67.80%173.01M
-75.83%107.05M
-73.43%86.83M
-71.19%52.74M
-39.83%537.22M
-40.65%442.86M
-38.82%326.78M
-24.60%183.05M
-42.96%892.85M
-38.15%746.22M
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
+136.24%92.77M
+266.84%34.80M
-13.10%88.15M
-4.49%44.90M
+56.10%39.27M
-18.44%9.49M
-35.80%101.44M
-47.45%47.01M
-65.64%25.16M
-69.18%11.63M
-36.09%158.01M
-45.08%89.45M
-25.70%73.21M
-48.33%37.74M
+23.99%247.22M
+2.21%162.86M
+1.30%98.53M
+20.23%73.05M
+71.43%199.38M
+78.24%159.34M
Cash Paid to Acquire Investments
+20.20%95.00M
+7.14%30.00M
+142.53%80.04M
+426.91%79.04M
--79.04M
--28.00M
+120.00%33.00M
-14.81%15.00M
----
----
-94.83%15.00M
-93.71%17.61M
-94.03%13.62M
-86.36%15.00M
-58.18%290.00M
-52.29%280.00M
-47.76%228.24M
-39.56%110.00M
-52.14%693.47M
-47.46%586.88M
Financing Cash Flow
-109.98%-72.13M
-913.07%-3.69M
-33.20%-214.13M
-124.83%-186.50M
+64.05%-34.35M
+106.57%454.35K
-1261.70%-160.75M
-480.45%-82.95M
-2320.70%-95.54M
+73.91%-6.91M
-113.22%-11.81M
+65.42%21.80M
+86.49%-3.95M
-245.23%-26.51M
+194.59%89.27M
+116.26%13.18M
-330.83%-29.22M
+161.06%18.25M
-218.35%-94.37M
-678.48%-81.07M
Cash Inflows from Financing Activities
-55.07%64.51M
-43.06%2.94M
-33.83%190.46M
-11.59%144.84M
+31.14%143.59M
-93.00%5.16M
+20.29%287.83M
-20.24%163.83M
-31.47%109.49M
+77.71%73.75M
+29.60%239.28M
+70.20%205.41M
+136.37%159.76M
-23.15%41.50M
+109.45%184.62M
+20.77%120.68M
-8.90%67.59M
+117.32%54.00M
+32.45%88.15M
+84.21%99.93M
Cash Received from Capital Contributions
----
----
-87.50%100.00K
----
----
----
--800.00K
-28.09%300.00K
----
----
----
-94.02%417.21K
----
----
-54.38%6.97M
-54.34%6.97M
-57.80%6.45M
--6.94M
--15.27M
--15.27M
-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries
----
----
-87.50%100.00K
----
----
----
--800.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from Borrowing
-56.97%60.00M
----
-29.94%184.63M
-13.97%140.68M
+27.35%139.43M
-98.64%1.00M
+11.19%263.52M
-19.33%163.53M
-24.13%109.49M
+84.38%73.75M
+44.70%237.00M
+112.83%202.71M
+205.26%144.32M
-0.62%40.00M
+190.80%163.79M
+73.00%95.25M
+11.59%47.28M
+61.97%40.25M
-0.76%56.32M
+1.49%55.06M
Cash Received Relating to Other Financing Activities
+8.38%4.51M
-29.37%2.94M
-75.60%5.74M
--4.16M
--4.16M
--4.16M
+931.25%23.51M
----
----
----
-83.56%2.28M
-87.65%2.28M
+11.38%15.45M
-77.98%1.50M
-16.21%13.87M
-37.63%18.46M
-16.21%13.87M
--6.81M
+68.88%16.55M
--29.60M
Cash Outflows from Financing Activities
-23.21%136.64M
+40.96%6.63M
-9.81%404.59M
+34.27%331.34M
-13.21%177.94M
-94.17%4.70M
+78.66%448.58M
+34.41%246.78M
+25.24%205.03M
+18.61%80.66M
+163.32%251.08M
+70.79%183.61M
+69.11%163.71M
+90.22%68.01M
-47.76%95.35M
-40.61%107.50M
+57.32%96.81M
+100.19%35.75M
+89.73%182.52M
+179.92%181.00M
Borrowing Repayment
+210.53%19.63M
----
-38.91%231.67M
-20.09%160.32M
-96.64%6.32M
-96.10%3.10M
+84.14%379.21M
+35.16%200.62M
+28.00%188.19M
+28.67%79.37M
+1959.35%205.94M
+1366.36%148.44M
+2350.31%147.02M
--61.69M
-86.68%10.00M
-86.21%10.12M
-86.80%6.00M
----
+100.56%75.09M
+203.14%73.43M
Dividend Interest Payment
-41.04%98.01M
-76.33%63.70K
+203.05%164.01M
+265.90%168.90M
+2464.92%166.23M
-79.22%269.08K
+39.85%54.12M
+41.23%46.16M
+62.12%6.48M
+16.89%1.29M
+17.49%38.70M
+3.27%32.69M
-87.35%4.00M
+731.41%1.11M
-38.43%32.94M
-40.13%31.65M
+2489.40%31.60M
-41.13%133.21K
+26.75%53.49M
+30.72%52.86M
Cash Paid Relating to Other Financing Activities
+252.69%19.00M
+390.48%6.57M
-41.53%8.92M
--2.12M
-48.00%5.39M
--1.34M
+136.34%15.25M
----
-18.38%10.36M
----
-87.69%6.45M
-96.22%2.49M
-78.56%12.69M
-85.36%5.21M
-2.81%52.42M
+20.14%65.73M
+298.36%59.20M
+2437.42%35.62M
+225.87%53.93M
--54.71M
Adjustment Items of Net Financing Cash Flow
----
----
----
----
----
----
----
----
----
----
----
--0.01
----
----
----
----
----
----
----
----
Ending Cash Balance
-2.79%390.54M
+39.55%461.98M
+15.30%391.15M
+64.83%384.27M
+30.29%401.76M
+1.09%331.05M
+5.88%339.25M
-24.10%233.13M
+46.77%308.36M
+127.14%327.48M
+64.11%320.41M
+97.12%307.16M
+5.57%210.09M
-41.57%144.17M
-4.76%195.24M
+3.60%155.82M
-27.56%199.01M
+20.91%246.76M
-7.84%205.00M
+0.20%150.40M
Net Change in Cash
-100.98%-613.61K
+963.85%70.83M
+175.50%51.90M
+151.58%45.02M
+618.62%62.51M
-215.99%-8.20M
-84.95%18.84M
-177.98%-87.28M
-181.16%-12.05M
+113.84%7.07M
+1382.41%125.17M
+327.60%111.92M
+347.99%14.85M
-222.28%-51.07M
+44.05%-9.76M
+31.74%-49.17M
-111.45%-5.99M
+327.39%41.76M
-118.67%-17.45M
-441.37%-72.04M
Beginning Cash Balance
+15.30%391.15M
+15.30%391.15M
+5.88%339.25M
+5.88%339.25M
+5.88%339.25M
+5.88%339.25M
+64.11%320.41M
+64.11%320.41M
+64.11%320.41M
+64.11%320.41M
-4.76%195.24M
-4.76%195.24M
-4.76%195.24M
-4.76%195.24M
-7.84%205.00M
-7.84%205.00M
-7.84%205.00M
-7.84%205.00M
+72.45%222.45M
+72.45%222.45M
Effects of Exchange Rate Change on Cash
+130.83%203.96K
-472.75%-3.55M
-519.49%-5.85M
-8.02%-1.61M
-113.06%-661.63K
-130.05%-620.67K
+17.57%1.39M
-126.20%-1.49M
+14.98%5.07M
-66.39%2.07M
+128.90%1.19M
+898.71%5.69M
+671.51%4.41M
+999.11%6.15M
-10723.92%-4.10M
+677.71%569.41K
-32.97%571.28K
-7.97%-683.53K
+89.93%-37.91K
+87.57%-98.56K
Adjustment Items Affecting Cash and Cash Equivalents
---0.01
----
----
----
----
----
----
----
----
----
----
---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)