Operating Cash Flow
+215.64%97.19M
+1568.61%85.21M
+8.36%71.14M
-46.42%48.26M
-47.86%30.79M
-82.27%5.11M
-12.67%65.65M
+67.26%90.06M
+45.52%59.06M
+5.15%28.80M
+9.70%75.17M
+604.90%53.85M
+223.51%40.58M
+191.75%27.39M
-18.15%68.52M
-87.56%7.64M
-224.48%-32.86M
-334.42%-29.85M
+20.56%83.71M
+28.15%61.38M
Cash Inflow from Operating Activities
+14.07%524.67M
+48.18%312.72M
-1.69%942.49M
-3.62%706.24M
-6.52%459.95M
-6.28%211.04M
+35.50%958.68M
+47.75%732.80M
+49.73%492.01M
+41.22%225.18M
+13.00%707.52M
+11.46%495.99M
+14.21%328.59M
+6.57%159.45M
-13.03%626.12M
-22.52%444.98M
-15.23%287.70M
-2.41%149.63M
+60.72%719.95M
+89.09%574.30M
Goods Sale Service Render Cash
+13.92%510.43M
+55.93%307.32M
+2.74%912.18M
-1.18%681.20M
+1.80%448.06M
-1.67%197.09M
+34.43%887.81M
+49.34%689.31M
+45.61%440.14M
+35.83%200.44M
+17.01%660.43M
+15.03%461.57M
+14.85%302.28M
+10.31%147.57M
-16.40%564.43M
-23.50%401.26M
-16.62%263.20M
-9.37%133.77M
+57.20%675.17M
+87.23%524.55M
Refunds of Taxes and Levies
+91.64%5.96M
-10.85%1.48M
-64.14%13.16M
-76.71%7.28M
-88.16%3.11M
-92.41%1.66M
+35.24%36.70M
+61.47%31.26M
+82.78%26.25M
+495.32%21.92M
+21.58%27.13M
+7.39%19.36M
+43.51%14.36M
-37.75%3.68M
-12.84%22.32M
+30.10%18.03M
+53.12%10.01M
+121.98%5.91M
+160.86%25.60M
+74.18%13.86M
Cash Received Relating to Other Operating Activities
-5.66%8.29M
-68.13%3.92M
-49.79%17.16M
+45.29%17.77M
-65.73%8.78M
+335.07%12.29M
+71.23%34.17M
-18.78%12.23M
+114.30%25.63M
-65.58%2.82M
-49.32%19.95M
-41.41%15.06M
-17.49%11.96M
-17.46%8.21M
+105.31%39.37M
-28.39%25.70M
-15.84%14.49M
+224.39%9.94M
+121.88%19.18M
+130.15%35.89M
Cash Outflow from Operating Activities
-0.39%427.48M
+10.48%227.51M
-2.43%871.35M
+2.37%657.99M
-0.88%429.16M
+4.87%205.93M
+41.22%893.03M
+45.37%642.74M
+50.33%432.96M
+48.70%196.38M
+13.41%632.35M
+1.10%442.14M
-10.15%288.01M
-26.42%132.06M
-12.36%557.60M
-14.73%437.34M
+2.41%320.56M
+27.66%179.48M
+68.08%636.23M
+100.50%512.91M
Goods Services Cash Paid
-2.43%262.40M
+13.40%138.70M
-5.48%579.92M
-0.59%440.78M
-8.45%268.94M
-4.34%122.31M
+55.69%613.55M
+55.62%443.40M
+62.22%293.76M
+67.26%127.86M
+7.29%394.09M
-4.08%284.93M
-18.24%181.09M
-38.10%76.44M
-17.42%367.30M
-16.97%297.04M
+6.78%221.48M
+41.91%123.49M
+87.36%444.79M
+124.63%357.76M
Staff Behalf Paid
-4.84%95.26M
-9.13%47.11M
+9.62%178.07M
+17.42%141.29M
+19.95%100.10M
+31.36%51.84M
+35.39%162.45M
+35.35%120.33M
+39.80%83.45M
+40.08%39.46M
+9.12%119.99M
+4.54%88.90M
-4.96%59.70M
-19.86%28.17M
+4.62%109.96M
+4.40%85.05M
+16.31%62.81M
+24.46%35.15M
+38.95%105.10M
+50.15%81.46M
All Taxes Paid
+3.58%19.81M
-7.55%8.91M
-20.28%27.23M
-15.40%23.69M
-10.52%19.13M
-17.30%9.63M
+10.76%34.16M
+21.51%28.01M
+42.91%21.38M
+9.74%11.65M
+66.92%30.84M
+41.89%23.05M
+32.05%14.96M
+43.48%10.62M
-38.27%18.48M
-30.21%16.24M
-24.19%11.33M
+27.72%7.40M
+28.36%29.93M
+33.02%23.27M
Cash Paid Relating to Other Operating Activities
+22.01%50.01M
+48.05%32.80M
+3.94%86.14M
+2.39%52.22M
+19.27%40.99M
+27.24%22.15M
-5.21%82.87M
+12.68%51.00M
+6.50%34.37M
+3.42%17.41M
+41.33%87.43M
+16.03%45.26M
+29.41%32.27M
+25.32%16.83M
+9.67%61.86M
-22.63%39.01M
-31.94%24.93M
-31.21%13.43M
+33.77%56.41M
+103.28%50.42M
Net Cash Flows from Investing Activities
-252.84%-16.89M
-32.88%-57.08M
+39.42%-104.41M
+163.02%6.58M
+114.69%11.05M
+44.81%-42.95M
+69.02%-172.35M
+94.04%-10.43M
-42.16%-75.22M
-840.63%-77.83M
-1219.82%-556.24M
-1570.99%-175.03M
-307.81%-52.91M
-115.74%-8.27M
+50.58%-42.15M
+39.82%-10.47M
+193.21%25.46M
+194.92%52.58M
+68.52%-85.29M
+93.83%-17.41M
Cash Inflows from Investing Activities
+21.37%202.15M
+309.02%61.55M
-65.73%308.89M
-72.37%216.93M
-68.77%166.55M
-95.03%15.05M
+392.32%901.31M
+2498.31%785.22M
+2539.25%533.25M
+1397.45%302.68M
+109.44%183.07M
-57.51%30.22M
-71.60%20.20M
-71.44%20.21M
-76.56%87.41M
-79.22%71.13M
-73.16%71.15M
-49.81%70.77M
-46.50%372.90M
-30.83%342.38M
Cash Received from Disposal of Investments
+22.06%201.40M
+309.33%61.40M
-65.77%306.39M
-72.44%215.00M
-68.87%165.00M
-95.00%15.00M
+391.76%895.00M
+2500.00%780.00M
+2550.00%530.00M
+1400.00%300.00M
+111.63%182.00M
-57.14%30.00M
-71.43%20.00M
-71.43%20.00M
-76.44%86.00M
-79.31%70.00M
-73.34%70.00M
-50.36%70.00M
-47.62%365.00M
-30.97%338.26M
Cash Received from Returns on Investments
-51.60%731.08K
+214.76%154.84K
-66.68%2.06M
-64.15%1.85M
-52.93%1.51M
-97.16%49.19K
+538.63%6.20M
+3985.04%5.16M
+2813.27%3.21M
+1470.04%1.73M
-28.10%970.11K
-88.22%126.26K
-89.73%110.16K
-85.39%110.16K
-63.44%1.35M
--1.07M
--1.07M
--753.97K
--3.69M
----
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
-57.76%15.97K
----
+272.19%434.72K
-43.41%37.80K
+5.00%37.80K
----
+13.53%116.80K
-29.16%66.80K
-61.82%36.00K
-65.01%36.00K
+73.49%102.88K
+59.02%94.30K
+21.36%94.30K
+404.31%102.88K
-98.59%59.30K
-98.56%59.30K
-96.84%77.70K
--20.40K
+3588.01%4.21M
+205771.50%4.12M
Cash Received Relating to Other Investing Activities
----
----
----
--40.20K
----
----
----
----
----
--915.41K
----
----
----
----
----
----
----
----
----
----
Cash Outflows from Investing Activities
+40.87%219.04M
+104.53%118.63M
-61.51%413.29M
-73.56%210.35M
-74.44%155.50M
-84.76%58.00M
+45.22%1.07B
+287.64%795.66M
+732.20%608.47M
+1235.72%380.51M
+470.66%739.31M
+151.52%205.25M
+60.03%73.12M
+56.56%28.49M
-71.72%129.55M
-77.32%81.61M
-84.37%45.69M
-90.74%18.20M
-52.66%458.18M
-53.69%359.79M
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
-54.84%47.64M
-53.05%27.23M
-40.68%191.90M
-32.50%158.96M
-37.32%105.50M
-35.15%58.00M
+22.39%323.50M
+100.10%235.51M
+133.97%168.31M
+215.16%89.44M
+190.24%264.33M
+70.09%117.69M
+66.22%71.94M
+56.01%28.38M
-44.17%91.07M
-48.65%69.20M
-55.54%43.28M
-76.18%18.19M
+18.59%163.12M
+55.42%134.75M
Cash Paid to Acquire Investments
+242.80%171.40M
--91.40M
-70.48%221.39M
-90.82%51.39M
-88.64%50.00M
----
+58.90%750.00M
+558.82%560.00M
--440.00M
--290.00M
+1211.11%472.00M
+750.00%85.00M
----
----
-87.80%36.00M
-95.56%10.00M
----
----
-64.46%295.00M
-67.39%225.00M
Cash Paid Relating to Other Investing Activities
----
----
----
----
----
----
-94.86%153.27K
-94.02%153.27K
-86.99%153.27K
+895.14%1.07M
+20.16%2.98M
+6.30%2.56M
-51.11%1.18M
+1881.37%107.39K
+3968.63%2.48M
+6299.84%2.41M
+5538.99%2.41M
-87.00%5.42K
-84.92%60.95K
-78.16%37.65K
Financing Cash Flow
-144.20%-28.81M
-250.34%-61.84M
+326.28%52.09M
+462.85%42.70M
+20816.04%65.18M
+73.60%41.14M
-97.50%12.22M
-98.41%7.59M
-99.05%311.62K
+12.78%23.70M
+1859.84%488.00M
+1819.92%476.26M
+226.24%32.89M
+1011.66%21.01M
+33.15%-27.73M
+32.59%-27.69M
+16.29%-26.06M
+1.09%-2.30M
-110.49%-41.48M
-110.36%-41.08M
Cash Inflows from Financing Activities
-32.45%62.90M
-67.48%20.00M
+6.31%121.32M
+24.69%109.12M
+26.69%93.12M
+67.12%61.50M
-79.60%114.11M
-83.06%87.51M
+33.11%73.50M
+58.48%36.80M
+2635.44%559.49M
+2416.15%516.75M
+424.03%55.22M
--23.22M
--20.45M
--20.54M
--10.54M
----
----
----
Cash Received from Capital Contributions
----
----
----
----
----
----
----
----
----
----
--117.12M
--435.53M
----
----
----
----
----
----
----
----
Cash from Borrowing
-32.45%62.90M
-67.48%20.00M
+6.31%121.32M
+24.69%109.12M
+26.69%93.12M
+67.12%61.50M
-74.20%114.11M
+7.75%87.51M
+33.11%73.50M
+58.48%36.80M
+2062.84%442.37M
+295.47%81.22M
+424.03%55.22M
--23.22M
--20.45M
--20.54M
--10.54M
----
----
----
Cash Outflows from Financing Activities
+228.25%91.71M
+301.88%81.84M
-32.06%69.23M
-16.90%66.42M
-61.83%27.94M
+55.40%20.36M
+42.53%101.89M
+97.40%79.93M
+227.83%73.19M
+493.13%13.10M
+48.37%71.49M
-16.04%40.49M
-38.99%22.33M
-4.13%2.21M
+16.16%48.18M
+17.40%48.23M
+17.56%36.59M
-1.09%2.30M
-37.93%41.48M
-37.65%41.08M
Borrowing Repayment
+226.51%80.54M
+316.69%80.54M
+155.50%45.23M
+804.58%45.23M
--24.67M
--19.33M
-64.81%17.70M
-75.00%5.00M
----
----
+403.00%50.30M
+100.00%20.00M
+0.00%2.00M
+0.00%2.00M
+0.00%10.00M
+0.00%10.00M
+0.00%2.00M
+0.00%2.00M
-72.22%10.00M
-68.75%10.00M
Dividend Interest Payment
+408.83%11.14M
+25.32%1.30M
-60.33%23.17M
-58.32%20.11M
-95.38%2.19M
+74.39%1.04M
+177.41%58.40M
+135.89%48.25M
+133.61%47.40M
+286.59%593.74K
-42.70%21.05M
-44.06%20.46M
-41.03%20.29M
+2.50%153.58K
+24.11%36.74M
+24.14%36.56M
+24.29%34.41M
-33.36%149.83K
+18.14%29.61M
+18.71%29.45M
Cash Paid Relating to Other Financing Activities
-97.92%22.50K
----
-96.78%830.48K
-95.95%1.08M
-95.81%1.08M
----
+18864.66%25.79M
+73999.71%26.68M
+71544.13%25.79M
+22303.42%12.51M
-90.56%136.00K
-97.84%36.00K
-80.64%36.00K
-63.93%55.84K
-23.09%1.44M
+2.33%1.66M
-87.12%185.99K
+47.10%154.83K
-67.50%1.87M
-82.08%1.63M
Ending Cash Balance
-19.08%171.47M
-19.03%87.43M
+19.61%122.71M
-27.96%202.27M
+18.92%211.88M
-35.70%107.98M
-46.86%102.59M
-48.09%280.76M
-14.09%178.18M
-25.17%167.92M
+4.43%193.08M
+249.16%540.87M
+37.68%207.41M
+12.00%224.39M
+2.26%184.88M
-32.55%154.91M
-22.50%150.64M
+9.44%200.35M
-20.69%180.80M
+14.00%229.66M
Net Change in Cash
-55.39%48.75M
-755.55%-35.29M
+122.24%20.12M
+13.68%99.68M
+833.65%109.29M
+121.39%5.38M
-1204.29%-90.48M
-75.37%87.68M
-166.14%-14.90M
-163.69%-25.16M
+100.72%8.19M
+1474.87%355.99M
+174.67%22.52M
+102.04%39.50M
+108.66%4.08M
-1625.38%-25.89M
+10.18%-30.16M
+143.55%19.55M
-125.27%-47.16M
-98.94%1.70M
Beginning Cash Balance
+19.61%122.71M
+19.61%122.71M
-46.86%102.59M
-46.86%102.59M
-46.86%102.59M
-46.86%102.59M
+4.43%193.08M
+4.43%193.08M
+4.43%193.08M
+4.43%193.08M
+2.26%184.88M
+2.26%184.88M
+2.26%184.88M
+2.26%184.88M
-20.69%180.80M
-20.69%180.80M
-20.69%180.80M
-20.69%180.80M
+451.97%227.96M
+451.97%227.96M
Effects of Exchange Rate Change on Cash
-220.56%-2.73M
-175.10%-1.57M
-67.44%1.30M
+356.17%2.15M
+137.09%2.27M
+1109.99%2.09M
+216.66%3.99M
-48.58%470.99K
-51.09%956.60K
+127.75%173.13K
-76.80%1.26M
-80.24%915.89K
-40.58%1.96M
+28.34%-623.88K
+232.23%5.44M
+486.31%4.63M
+314.84%3.29M
-1033.34%-870.67K
+43.46%-4.11M
+46.18%-1.20M
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)