Chin Chin Agro-Industry Company (GHECHIN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHECHIN
- Industry
- Food and beverages excluding sugar
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 43,261 | 848,928 | 159,850 | 195,109 | 182,284 | 541,207 |
| Net cash inflow (outflow) from operating activities | 43,261 | 844,493 | 144,534 | 168,662 | 173,648 | 541,207 |
| Cash payments for purchase of property, plant and equipment | -8,306 | -9,801 | -14,633 | -46,155 | -54,752 | 0 |
| Cash receipts from sale of short-term investments | 1,231,963 | 19,945 | 0 | 0 | 35,000 | 59,500 |
| Cash payments for acquisition of short-term investments | -1,450,000 | -29,800 | 0 | -100,010 | -155,681 | -501,226 |
| Cash receipts from interest on other investments | 9 | 20 | 3,893 | 226 | 3,059 | 29,218 |
| Net cash inflow (outflow) from investing activities | -226,334 | -19,636 | -10,740 | -145,939 | -172,374 | -412,508 |
| Net cash inflow (outflow) before financing activities | -183,073 | 824,857 | 133,794 | 22,723 | 1,274 | 128,699 |
| Cash receipts from facilities | 175,000 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | 175,000 | -781,775 | 0 | 0 | -925 | -97 |
| Net increase (decrease) in cash | -8,073 | 43,082 | 133,794 | 22,723 | 349 | 128,602 |
| Cash balance at beginning of year | 61,953 | 25,379 | 11,875 | 9,237 | 6,717 | 5,972 |
| Cash balance at end of year | 53,880 | 68,461 | 145,669 | 31,960 | 7,066 | 134,574 |
Reporting periods
77 periods are on file for this report, from the period ending 1381/03/31 to the period ending 1405/06/31.