Nian Electronics Company (NIAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- NIAN
- Industry
- Computer, electronic and optical products
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 |
|---|---|---|---|---|---|
| Cash generated from operations | -8,722,252 | 587,980 | 3,237,352 | 56,577 | -984,272 |
| Net cash inflow (outflow) from operating activities | -8,722,252 | 580,839 | 3,234,584 | 53,380 | -987,369 |
| Cash payments for purchase of property, plant and equipment | -216,574 | -267,576 | -210,356 | -20,853 | -4,748 |
| Cash payments for acquisition of long-term investments | -32,513 | 0 | 0 | 0 | -25,467 |
| Cash payments for acquisition of short-term investments | -156,774 | 0 | 0 | 0 | 0 |
| Cash payments for loans granted to others | -899,694 | -3,192,434 | -1,412,429 | - | - |
| Cash receipts from repayment of facilities granted to others | 637,287 | 2,350,970 | 581,078 | 0 | 0 |
| Cash receipts from interest on other investments | 625,532 | 1,944 | 1,248 | 9,195 | 24,634 |
| Net cash inflow (outflow) from investing activities | -42,736 | -1,181,105 | -1,078,769 | 154,644 | -70,118 |
| Net cash inflow (outflow) before financing activities | -8,764,988 | -600,266 | 2,155,815 | 208,024 | -1,057,487 |
| Cash receipts from facilities | 15,302,000 | 8,666,768 | 4,490,768 | 2,784,760 | 4,102,016 |
| Cash payments for principal of loans | -5,964,413 | -7,686,651 | -5,879,471 | -2,737,842 | -2,720,254 |
| Cash payments for interest on loans | -1,253,646 | -754,530 | -637,547 | -334,362 | -282,785 |
| Cash payments for dividends | -881,007 | -397,794 | 0 | -1,195,719 | -351,197 |
| Net cash inflow (outflow) from financing activities | 7,202,934 | -172,207 | -2,026,250 | -1,483,163 | 747,780 |
| Net increase (decrease) in cash | -1,562,054 | -772,473 | 129,565 | -1,275,139 | -309,707 |
| Cash balance at beginning of year | 1,784,335 | 1,090,105 | 737,563 | 1,540,733 | 489,240 |
| Cash balance at end of year | 222,281 | 317,632 | 867,128 | 265,594 | 179,533 |
Reporting periods
21 periods are on file for this report, from the period ending 1398/12/29 to the period ending 1405/06/31.