Operating Cash Flow
-92.44%7.46M
+18.68%97.16M
+89.10%59.92M
+3.06%75.25M
+102.84%98.70M
+161.63%81.87M
+126.18%31.69M
+189.97%73.02M
+203.28%48.66M
-454.71%-132.84M
-36.09%-121.03M
+9.81%-81.15M
+69.08%-47.11M
+240.75%37.45M
+41.00%-88.94M
+32.52%-89.98M
-48.42%-152.36M
+74.60%-26.61M
-54.78%-150.75M
-67.29%-133.35M
Cash Inflow from Operating Activities
-40.10%162.32M
-2.57%685.72M
+1.37%510.50M
-11.61%355.29M
+0.68%270.98M
+3.76%703.79M
-5.53%503.61M
+23.10%401.97M
+38.41%269.16M
-21.48%678.30M
-5.33%533.10M
-12.19%326.54M
+36.93%194.47M
+1.43%863.83M
+2.70%563.11M
+11.38%371.85M
-12.39%142.02M
+64.31%851.67M
+47.47%548.30M
+76.15%333.84M
Goods Sale Service Render Cash
-38.10%161.06M
-4.71%650.82M
-3.67%478.37M
-11.83%353.52M
-2.71%260.19M
+8.29%683.01M
-3.13%496.61M
+25.32%400.95M
+42.06%267.43M
-23.13%630.71M
-5.95%512.68M
-10.88%319.94M
+42.19%188.26M
+0.77%820.49M
+4.18%545.12M
+15.76%359.01M
-6.63%132.40M
+68.83%814.21M
+58.19%523.27M
+70.85%310.13M
Refunds of Taxes and Levies
--739.19K
-88.41%485.11K
-93.34%278.99K
--193.64K
----
+8.96%4.19M
+6.79%4.19M
----
----
+5094.56%3.84M
+2303.49%3.92M
+2303.49%3.92M
+9.40%79.83K
-7.61%73.95K
+103.83%163.14K
+103.83%163.14K
-8.82%72.97K
+242.61%80.04K
--80.04K
--80.04K
Cash Received Relating to Other Operating Activities
-95.15%523.45K
+107.34%34.41M
+1032.90%31.85M
+54.77%1.57M
+523.03%10.80M
-62.06%16.60M
-82.96%2.81M
-62.03%1.02M
-71.74%1.73M
+1.11%43.74M
-7.48%16.50M
-78.86%2.68M
-35.77%6.13M
+15.76%43.26M
-28.55%17.83M
-46.38%12.68M
-52.80%9.55M
+3.71%37.37M
-39.14%24.95M
+195.38%23.64M
Cash Outflow from Operating Activities
-10.12%154.86M
-5.36%588.56M
-4.52%450.58M
-14.87%280.04M
-21.87%172.29M
-23.33%621.92M
-27.86%471.92M
-19.31%328.95M
-8.72%220.50M
-1.84%811.14M
+0.32%654.13M
-11.72%407.69M
-17.94%241.58M
-5.91%826.38M
-6.72%652.05M
-1.15%461.83M
+11.19%294.38M
+40.95%878.28M
+48.99%699.05M
+73.53%467.20M
Goods Services Cash Paid
+54.15%112.25M
-1.32%407.40M
+0.73%296.65M
-12.83%170.27M
-47.60%72.81M
-27.33%412.84M
-39.95%294.51M
-33.39%195.34M
-20.65%138.96M
-2.39%568.13M
+4.80%490.46M
-9.73%293.27M
-12.09%175.12M
-8.61%582.02M
-8.67%467.98M
-4.71%324.90M
+13.90%199.21M
+48.77%636.88M
+79.02%512.39M
+90.56%340.95M
Staff Behalf Paid
+0.82%30.58M
-20.39%98.84M
-23.57%75.31M
-26.57%53.03M
-34.18%30.33M
+4.81%124.15M
+10.36%98.54M
+12.70%72.22M
+14.59%46.08M
-6.31%118.45M
-10.89%89.29M
-15.32%64.08M
-18.51%40.21M
+1.99%126.43M
+6.10%100.20M
+11.61%75.68M
+19.92%49.35M
+31.45%123.97M
+38.06%94.44M
+32.29%67.81M
All Taxes Paid
-73.44%2.43M
+17.48%18.65M
+95.28%16.23M
+171.11%14.84M
+320.11%9.14M
-66.47%15.88M
-52.42%8.31M
-61.77%5.47M
-74.72%2.17M
+0.90%47.36M
-48.70%17.47M
-45.08%14.32M
-52.59%8.60M
+10.12%46.94M
-3.79%34.06M
-7.04%26.08M
+17.19%18.15M
-0.08%42.62M
+40.83%35.40M
+110.63%28.05M
Cash Paid Relating to Other Operating Activities
-83.99%9.61M
-7.80%63.66M
-11.61%62.37M
-25.06%41.90M
+80.25%60.01M
-10.56%69.04M
+23.97%70.56M
+55.26%55.91M
+88.59%33.29M
+8.74%77.20M
+14.26%56.92M
+2.38%36.01M
-36.23%17.65M
-5.10%71.00M
-12.33%49.82M
+15.74%35.17M
-16.69%27.68M
+28.91%74.81M
-36.47%56.82M
+18.06%30.39M
Net Cash Flows from Investing Activities
+50.09%-41.59M
+29.30%-127.30M
+30.55%-119.71M
+17.96%-122.85M
+38.41%-83.33M
+0.62%-180.05M
-189.87%-172.37M
-301.65%-149.74M
-1118.37%-135.30M
+0.90%-181.17M
+69.94%-59.46M
-16.21%-37.28M
+109.38%13.29M
-242.36%-182.81M
-94.78%-197.82M
+60.96%-32.08M
-725.17%-141.59M
+71.49%-53.40M
+71.98%-101.56M
+82.74%-82.18M
Cash Inflows from Investing Activities
-54.78%105.58M
+91.46%645.36M
+162.81%539.35M
+203.93%410.64M
+120.42%233.45M
-30.22%337.07M
-41.10%205.23M
-38.36%135.11M
-51.68%105.91M
-42.93%483.06M
-31.98%348.41M
-35.87%219.19M
+9.25%219.19M
-10.70%846.49M
-29.01%512.24M
-34.29%341.81M
-44.12%200.63M
-64.30%947.90M
-58.55%721.58M
-39.75%520.18M
Cash Received from Disposal of Investments
-70.39%69.00M
+91.03%640.90M
+162.86%536.23M
+204.65%408.23M
+121.90%233.00M
-30.13%335.50M
-41.16%204.00M
-38.67%134.00M
-51.95%105.00M
-43.05%480.19M
-32.02%346.71M
-35.74%218.50M
+9.25%218.50M
-10.11%843.20M
-28.49%510.00M
-33.72%340.00M
-43.34%200.00M
-64.33%938.04M
-58.49%713.14M
-40.21%513.00M
Cash Received from Returns on Investments
+6.21%480.89K
+137.58%3.70M
+134.64%2.85M
+94.94%2.14M
-50.49%452.77K
-45.65%1.56M
-28.61%1.22M
+58.44%1.10M
+31.76%914.50K
-6.57%2.87M
-18.42%1.70M
-58.18%694.05K
+30.15%694.05K
-41.83%3.07M
-48.18%2.09M
-39.94%1.66M
-67.22%533.28K
-49.84%5.27M
-52.93%4.03M
-47.90%2.76M
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
+2290.00%47.80K
+5985.82%669.44K
+2282.36%262.06K
+2520.60%262.06K
--2.00K
--11.00K
--11.00K
--10.00K
----
----
----
----
----
+27.75%224.20K
--150.00K
--150.00K
--100.00K
--175.50K
----
----
Net Cash Received from Disposal of Subsidiaries and Other Business Units
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-69.17%4.42M
-69.17%4.42M
--4.42M
Cash Received Relating to Other Investing Activities
--36.05M
--90.70K
----
----
----
----
----
----
----
----
----
----
--502.84
----
----
----
----
----
----
----
Cash Outflows from Investing Activities
-53.54%147.16M
+49.42%772.66M
+74.54%659.06M
+87.29%533.49M
+31.33%316.78M
-22.15%517.12M
-7.42%377.59M
+11.06%284.85M
+17.15%241.21M
-35.47%664.23M
-42.56%407.87M
-31.40%256.47M
-39.83%205.91M
+2.80%1.03B
-13.74%710.06M
-37.93%373.89M
+1.73%342.23M
-64.77%1.00B
-60.86%823.14M
-55.03%602.36M
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
-90.98%8.46M
-35.18%131.99M
-41.55%110.65M
-39.63%107.49M
-41.95%93.78M
+8.90%203.63M
+83.70%189.29M
+148.51%178.04M
+424.91%161.56M
+60.26%186.98M
+54.13%103.05M
+91.88%71.64M
+95.72%30.78M
-47.27%116.68M
-58.98%66.86M
-71.79%37.34M
-40.42%15.73M
+581.31%221.26M
+775.16%163.00M
+797.43%132.36M
Cash Paid to Acquire Investments
-37.80%138.70M
+109.31%640.67M
+211.45%548.42M
+350.39%426.00M
+227.44%223.00M
-35.64%306.08M
-41.64%176.08M
-47.94%94.58M
-60.75%68.10M
-47.50%475.62M
-51.73%301.70M
-44.09%181.70M
-44.92%173.50M
+16.15%906.00M
-5.32%625.00M
-30.85%325.00M
+1.61%315.00M
-72.24%780.04M
-68.33%660.14M
-64.51%470.00M
Net Cash Paid to Acquire Subsidiaries and Other Business Units
----
----
----
----
----
+354.13%7.40M
+290.45%12.22M
+290.45%12.22M
+608.59%11.55M
-75.39%1.63M
-82.80%3.13M
-72.90%3.13M
-85.83%1.63M
--6.62M
--18.20M
--11.55M
--11.50M
----
----
----
Financing Cash Flow
-94.71%6.69M
-42.41%54.74M
-24.40%72.30M
+16.47%86.54M
+45.51%126.56M
-34.24%95.04M
+66.30%95.63M
+13.80%74.30M
+119.15%86.98M
+86.36%144.53M
+17.20%57.51M
+65.79%65.29M
-17.42%39.69M
-6.47%77.55M
-36.47%49.06M
+27.77%39.38M
+563.88%48.06M
-80.24%82.92M
-81.59%77.24M
-92.80%30.82M
Cash Inflows from Financing Activities
-71.36%49.00M
-26.28%264.53M
-29.89%187.08M
-9.20%171.08M
+40.55%171.08M
-1.47%358.81M
+7.19%266.82M
+7.41%188.42M
+24.13%121.72M
+73.55%364.17M
+61.26%248.93M
+75.09%175.42M
+75.17%98.06M
+75.76%209.83M
+55.32%154.37M
+115.68%100.19M
+16610.45%55.98M
-76.03%119.39M
-80.04%99.39M
-90.67%46.45M
Cash Received from Capital Contributions
----
-98.22%200.00K
----
----
----
-25.21%11.24M
-22.59%11.24M
-55.92%6.40M
+66.76%6.40M
+129.72%15.03M
+1381.40%14.52M
+1381.40%14.52M
+291.61%3.84M
+1403.72%6.54M
+125.29%980.00K
+125.29%980.00K
+192.54%980.00K
-99.91%435.00K
-99.91%435.00K
-99.91%435.00K
-Cash Received from Capital Contributions by Minority Shareholders of Subsidiaries
----
-98.22%200.00K
----
----
----
-22.86%11.24M
-55.92%6.40M
-55.92%6.40M
+66.76%6.40M
+122.71%14.57M
+1381.40%14.52M
+1381.40%14.52M
+291.61%3.84M
+1403.72%6.54M
+125.29%980.00K
+125.29%980.00K
+192.54%980.00K
--435.00K
--435.00K
--435.00K
Cash from Borrowing
-68.61%49.00M
-29.06%246.58M
-32.67%172.08M
-14.25%156.08M
+35.35%156.08M
-0.45%347.57M
+9.03%255.58M
+13.13%182.02M
+22.39%115.32M
+71.75%349.15M
+52.82%234.42M
+62.19%160.90M
+71.31%94.22M
+70.90%203.29M
+55.02%153.39M
+115.58%99.21M
--55.00M
--118.95M
--98.95M
--46.02M
Cash Received Relating to Other Financing Activities
----
--17.75M
--15.00M
--15.00M
--15.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash Outflows from Financing Activities
-4.96%42.31M
-20.46%209.79M
-32.95%114.78M
-25.92%84.54M
+28.14%44.52M
+20.09%263.77M
-10.57%171.19M
+3.63%114.12M
-40.48%34.74M
+66.04%219.65M
+81.78%191.43M
+81.11%110.13M
+637.22%58.37M
+262.70%132.28M
+375.40%105.31M
+289.03%60.80M
-25.98%7.92M
-53.50%36.47M
-71.79%22.15M
-77.62%15.63M
Borrowing Repayment
-3.85%37.30M
-22.44%182.53M
-37.70%97.94M
-30.01%73.88M
+27.12%38.80M
+25.66%235.35M
-3.14%157.20M
-0.15%105.55M
-45.98%30.52M
+51.89%187.29M
+61.89%162.29M
+84.11%105.71M
+788.62%56.50M
+311.41%123.31M
+443.08%100.25M
+317.53%57.41M
-37.97%6.36M
+19.83%29.97M
-19.18%18.46M
-6.71%13.75M
Dividend Interest Payment
-6.09%4.41M
+14.73%18.05M
+22.19%14.26M
+23.83%9.53M
+26.98%4.69M
-49.97%15.73M
-59.76%11.67M
+79.88%7.70M
+97.80%3.70M
+275.67%31.44M
+499.82%28.99M
+35.18%4.28M
+19.88%1.87M
+62.65%8.37M
+106.62%4.83M
+163.17%3.16M
+249.38%1.56M
-87.54%5.15M
-93.97%2.34M
-96.85%1.20M
Cash Paid Relating to Other Financing Activities
-41.94%593.57K
-27.35%9.22M
+11.47%2.59M
+29.35%1.14M
+95.71%1.02M
+1293.11%12.69M
+1540.17%2.32M
+522.16%881.07K
--522.40K
+50.97%910.63K
-37.48%141.62K
-37.48%141.62K
----
-55.42%603.19K
-83.26%226.50K
-66.52%226.50K
----
-88.84%1.35M
-92.00%1.35M
-96.00%676.50K
Ending Cash Balance
-61.71%89.81M
+26.55%117.24M
+107.26%105.15M
+40.94%131.58M
+144.06%234.58M
-3.27%92.65M
-64.34%50.73M
-55.99%93.36M
-64.55%96.11M
-63.89%95.78M
+49.03%142.28M
-15.28%212.13M
+211.00%271.13M
-20.36%265.27M
-38.44%95.47M
+72.15%250.39M
-63.64%87.18M
+0.88%333.07M
-4.46%155.09M
+93.94%145.45M
Net Change in Cash
-119.33%-27.43M
+885.17%24.60M
+127.75%12.50M
+1709.06%38.94M
+42269.88%141.93M
+98.15%-3.13M
+63.37%-45.05M
+95.45%-2.42M
-94.29%334.98K
-149.96%-169.49M
+48.26%-122.99M
+35.73%-53.14M
+102.38%5.86M
-2429.22%-67.80M
-35.77%-237.69M
+55.24%-82.68M
-172.09%-245.89M
-97.72%2.91M
-334.22%-175.07M
-44.70%-184.71M
Beginning Cash Balance
+26.55%117.24M
-3.27%92.65M
-3.27%92.65M
-3.27%92.65M
-3.27%92.65M
-63.89%95.78M
-63.89%95.78M
-63.89%95.78M
-63.89%95.78M
-20.36%265.27M
-20.38%265.27M
-20.36%265.27M
-20.36%265.27M
+0.88%333.07M
+0.91%333.16M
+0.88%333.07M
+0.88%333.07M
+62.93%330.16M
+62.93%330.16M
+62.93%330.16M
Effects of Exchange Rate Change on Cash
---1.39K
---2.42K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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)