Financial Information

  • Remark

  • H1 - Consolidated, audited; H0 - Consolidated, unaudited; M1 - Unconsolidated, audited;

    M0 - Unconsolidated, unaudited; S0 - Preliminary; K0 - Planned.

ItemsQ2 - 2020H1Q1 - 2020H0Q4 - 2019H0Q3 - 2019H0Q2 - 2019H1
NET CASH FLOW FROM OPERATING ACTIVITIES2,420,379,713,732-443,940,552,2762,251,059,485,149995,995,758,6291,244,514,841,825
Cash from operating activities00000
Cash paid for suppliers00000
Cash paid for employees00000
Interests paid00000
Income taxes paid00000
Cash from other operating activities00000
Cash paid for other operating activities00000
NET CASH FLOW FROM INVESTING ACTIVITIES-1,912,397,325,452-1,045,880,205,332221,382,453,723-1,146,703,590,425-828,626,562,112
Purchases of fixed assets-682,595,481,990-651,906,628,045-199,475,459,360-837,939,582,329-770,970,377,560
Proceeds from disposals of fixed assets459,977,961194,044,504-1,781,676,437324,951,078-26,669,521
Cash paid for purchasing debt instruments-1,650,458,664,229-501,401,478,135263,212,956,596-446,763,471,324-139,679,918,476
Cash received from selling debt instruments 00000
Loan granted to joint venture/subsidiary5,747,600,288-18,602,427,347-259,439,108,474-36,576,587,147-63,500,000,000
Cash from the investments in other entities31,000,000,0000-18,783,573,2008,000,000,0000
Interests, dividends, profits received383,449,242,518125,836,283,691437,649,314,598166,251,099,297145,550,403,445
NET CASH FLOW FROM FINANCING ACTIVITIES-210,239,251,3991,925,166,068,896-2,240,218,741,194300,052,624,115-13,085,756,071
Proceeds from issuance of shares-147,227,85133,917,900,0000031,782,000,000
Purchases of equity securities0000-167,383,200
Proceeds from borrowings3,711,583,892,5904,845,978,111,7643,178,838,334,4264,653,650,032,7242,933,397,150,028
Repayments of borrowings-3,225,886,490,533-2,819,149,748,652-4,660,763,724,055-3,552,395,784,559-2,314,093,732,124
Cash paid to financial leasing debts-250,567,405-516,346,316000
Dividends paid-695,538,858,200-135,063,847,900-758,293,351,565-801,201,624,050-664,003,790,775
NET CASH FLOW297,743,136,881435,345,311,288232,223,197,678149,344,792,319402,802,523,642
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR3,891,505,567,4283,453,388,617,5693,230,352,153,6763,081,007,361,3572,678,204,837,715
FOREIGN EXCHANGE GAIN/(LOSS) ON CASH AND CASH EQUIVALENTS-8,793,946,4162,771,638,571-4,919,599,61400
CASH AND CASH EQUIVALENTS AT END OF YEAR4,180,454,757,8933,891,505,567,4283,457,655,751,7403,230,352,153,6763,081,007,361,357