مجتمع کشت و صنعت چین چین
غچین | Stocks - Tehran Stock Exchange (TSE)
تولید سایر محصولات غذایی
Sector:
تولید سایر محصولات غذایی
Market Type:
Stocks
Status:
Closed
Last Price: 5,820 1.85
Close Price: 5,930
Cash Flow
AGM
Interim
2026/10/13 Fiscal Year 2026/06/2112 Month / Audited | 2026/08/23 Fiscal Year 2026/06/2112 Month | 2025/10/12 Fiscal Year 2025/06/2112 Month / Audited | ||
|---|---|---|---|---|
Cash Generated from Operations | 1.336 Trillion | 1.441 Trillion | -1.516 Trillion | |
Income Taxes Paid | -113.962 Billion | -113.962 Billion | -76.703 Billion | |
Net Cash Flow from Operating Activities | 1.222 Trillion | 1.327 Trillion | -1.593 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 38.152 Billion | 33.236 Billion | - | |
Purchases of Property, Plant and Equipment | -57.569 Billion | -57.569 Billion | -216.578 Billion | |
Proceeds from Sale of Short-Term Investments | 2.325 Trillion | 1.354 Trillion | 788.18 Billion | |
Cash Paid to Acquire Short-Term Investments | -2.637 Trillion | -1.739 Trillion | -617.091 Billion | |
Cash Received from Income on Other Investments | 53 Million | 72.471 Billion | 175.468 Billion | |
Net Cash Flow from Investing Activities | -332.242 Billion | -337.211 Billion | 129.979 Billion | |
Net Cash Flow before Financing Activities | 889.801 Billion | 989.909 Billion | -1.463 Trillion | |
Cash Received from Borrowings | 189.414 Billion | 88.899 Billion | 1.659 Trillion | |
Repayments of Borrowings (Principal) | -834.654 Billion | -834.654 Billion | - | |
Interest Paid on Borrowings | -120.946 Billion | -120.946 Billion | -32.163 Billion | |
Dividends Paid | -87.041 Billion | -87.041 Billion | -150 Billion | |
Net Cash Flow from Financing Activities | -853.227 Billion | -953.742 Billion | 1.476 Trillion | |
Net Increase (Decrease) in Cash | 36.574 Billion | 36.167 Billion | 13.504 Billion | |
Cash at Beginning of Period | 25.379 Billion | 25.379 Billion | 11.875 Billion | |
Cash at End of Period | 61.953 Billion | 61.546 Billion | 11.875 Billion |