Opening price:-- |
Maximum price:-- |
Lowest price:-- |
52 week high price:-- |
52 week low price:-- |
Volume:-- |
Average turnover:-- |
Market value:-- |
P/E ratio:-- |
Expected P/E ratio:-- |
Earnings per share:-- |
Beta coefficient:-- |
Dividends:-- |
Yield:-- |
Total share capital:-- |
Unit: USD |
To 2023-09-30 |
To 2022-09-30 |
To 2021-09-30 |
To 2020-09-30 |
net profit |
96 billion 995 million |
99 billion 803 million |
94 billion 680 million |
57 billion 411 million |
+Depreciation loss and amortization |
11 billion 519 million |
11 billion 104 million |
11 billion 284 million |
11 billion 56 million |
+Deferred tax and investment tax relief |
-- |
895 million |
-4.774 billion |
-215 million |
+Other operating funds |
8 billion 606 million |
9 billion 149 million |
7 billion 759 million |
6 billion 732 million |
working capital |
117.120 billion |
120.951 billion |
108.949 billion |
74 billion 984 million |
+Special projects |
-- |
-- |
-- |
-- |
+Changes in working capital |
-6.577 billion |
1 billion 200 million |
-4.911 billion |
5 billion 690 million |
Operating cash flow |
110543 million |
122.151 billion |
104.038 billion |
80 billion 674 million |
capital expenditure |
-10.959 billion |
-10.708 billion |
-11.085 billion |
-7309 million |
Net assets acquired |
-- |
-306 million |
-33 million |
-1.524 billion |
Income from sale of fixed assets and business |
-- |
-- |
-- |
-- |
Net amount of investment sales |
16 billion 1 million |
-9.56 billion |
-2819 million |
5 billion 335 million |
Non cash items |
-1.337 billion |
-1.78 billion |
-608 million |
-791 million |
Investment cash flow |
3 billion 705 million |
-22.354 billion |
-14.545 billion |
-4.289 billion |
Cash dividends |
-15.025 billion |
-14.841 billion |
-14.467 billion |
-14.081 billion |
Change in share capital |
-77.55 billion |
-89.402 billion |
-84.866 billion |
-71.478 billion |
Net debt issued/reduced |
-9901 million |
-123 million |
12 billion 665 million |
2 billion 499 million |
Other financing funds |
-6.012 billion |
-6.383 billion |
-6.685 billion |
-3.76 billion |
Financing cash flow |
-108488 million |
-110.749 billion |
-93.353 billion |
-86.82 billion |
Exchange rate impact |
-- |
-- |
-- |
-- |
Miscellaneous funds |
-- |
-- |
-- |
-- |
Net cash flow |
5 billion 760 million |
-10.952 billion |
-3.86 billion |
-10.435 billion |
free cash flow |
99 billion 584 million |
111.443 billion |
92 billion 953 million |
73 billion 365 million |