Zanjan Power Equipment Company (SHZANG) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHZANG
- Industry
- Petroleum products, coke and nuclear fuel
- Market
- IFB Base Market
Latest periods
| Item | To 1404/02/31 | To 1402/02/31 | To 1401/02/31 | To 1400/02/31 | To 1399/02/31 | To 1398/02/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -7,135 | -41,147 | 79,225 | -122,415 | -29,377 | -14,725 |
| Net cash inflow (outflow) from operating activities | -7,135 | -41,147 | 75,995 | -126,986 | -29,377 | -14,725 |
| Cash receipts from repayment of facilities granted to others | 65 | 0 | 0 | 0 | 90 | 0 |
| Net cash inflow (outflow) from investing activities | 65 | 0 | 724 | -162 | -2,465 | -3,177 |
| Net cash inflow (outflow) before financing activities | -7,070 | -41,147 | 76,719 | -127,148 | -31,842 | -23,363 |
| Cash receipts from facilities | 2,694 | 51,073 | 82,646 | 573,465 | 39,962 | - |
| Net cash inflow (outflow) from financing activities | 2,694 | 43,269 | -70,111 | 128,825 | 31,842 | 23,098 |
| Net increase (decrease) in cash | -4,376 | 2,122 | 6,608 | 1,677 | 0 | -265 |
| Cash balance at beginning of year | 30,888 | 1,778 | 3,477 | 291 | 152 | 410 |
| Cash balance at end of year | 26,512 | 3,993 | 10,085 | 1,922 | 192 | 163 |
Reporting periods
59 periods are on file for this report, from the period ending 1387/11/30 to the period ending 1404/02/31.