SISI Stock Annual Cash Flow. Download in Excel
Shineco Inc
SISI 
NSC
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
0.13
USD
-0.01
(-9.05%)
Previous close: 0.1458 Open: 0.1458 Bid: 0.135 Ask: 0.143
52 week range
0.13 4.90
Mkt Cap: 5 M Avg Vol (90 Days): 1,890,192
Last updated: Friday 1st November 2024
Financials
SISI Cash Flow
Annual
| Invalid date | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | 2 M | -25031.0 | 68009.0 | 154758.0 | -5 M | -2 M | 474096.0 | |
| (Increase) Decrease in other current assets | -506128.0 | -2 M | -1 M | ||||||
| (Increase) Decrease in other current liabilities | 986866.0 | -3950.0 | -70459.0 | 367545.0 | -366762.0 | 530.0 | -544.0 | -310867.0 | |
| (Increase) Decrease in other working capital | 246026.0 | -976937.0 | |||||||
| (Increase) Decrease in payables | 105382.0 | -1 M | 5 M | 634864.0 | 48591.0 | -742796.0 | 2 M | 228868.0 | |
| (Increase) Decrease in receivables | -2 M | -9 M | -3 M | 4 M | -2 M | -3 M | -834891.0 | 186647.0 | |
| Acquisitions | -2 M | 23304.0 | -750000.0 | -11 M | |||||
| AssetImpairmentCharge | 2 M | 6 M | 13 M | 1 M | 4 M | ||||
| CapitalExpenditureReported | 498772.0 | 49863.0 | 2 M | 137806.0 | 11050.0 | 1815.0 | 18846.0 | ||
| Cash at beginning of period | 6 M | 22 M | 23 M | 31 M | 35 M | 32 M | 29 M | 15 M | |
| Cash at end of period | 22 M | 23 M | 31 M | 39 M | 22 M | 16 M | 938012.0 | 938012.0 | |
| Cash flow | 13 M | -3 M | 10 M | 4 M | -5 M | -47 M | -23 M | -8 M | |
| Cash from disc. financing activities | -3 M | -679470.0 | 2 M | 7636.0 | |||||
| Cash from disc. investing activities | -1678.0 | 1 M | -21 M | 515212.0 | |||||
| CashFlowFromContinuingInvestingActivities | 4 M | -725832.0 | -748960.0 | -497733.0 | 106454.0 | -15 M | 518262.0 | ||
| CashFromDiscontinuedOperatingActivities | 1 M | -10 M | -21 M | -869250.0 | |||||
| ChangeInAccountPayable | 105382.0 | -2 M | 3 M | 234402.0 | -22086.0 | -312580.0 | 2 M | 168475.0 | |
| ChangeInIncomeTaxPayable | 354453.0 | 2 M | 400462.0 | 70677.0 | -430216.0 | 1158.0 | 60393.0 | ||
| ChangeInPayablesAndAccruedExpense | 105382.0 | -1 M | 5 M | 634864.0 | 48591.0 | -742796.0 | 2 M | 228868.0 | |
| ChangeInPrepaidAssets | 1 M | -3 M | -3 M | -8 M | -3 M | -3 M | 3 M | 67696.0 | |
| ChangeInTaxPayable | 354453.0 | 2 M | 400462.0 | 70677.0 | -430216.0 | 1158.0 | 60393.0 | ||
| ChangeInWorkingCapital | 4 M | -11 M | -474994.0 | -3 M | -6 M | -12 M | 380973.0 | -463060.0 | |
| ChangesInAccountReceivables | -2 M | -8 M | -4 M | 4 M | -2 M | -3 M | -834891.0 | 186647.0 | |
| Current deferred income taxes | -120765.0 | 86780.0 | -28138.0 | -170483.0 | 244476.0 | -285812.0 | -194564.0 | ||
| Deferred income taxes | -120765.0 | 86780.0 | -28138.0 | -170483.0 | 244476.0 | -285812.0 | -194564.0 | ||
| Depreciation | 871099.0 | 575196.0 | 698232.0 | 791534.0 | 845792.0 | 697093.0 | 101.0 | 663159.0 | |
| Depreciation unreconciled | 871099.0 | 575196.0 | 698232.0 | 791534.0 | 845792.0 | 878350.0 | 1 M | 2 M | |
| DepreciationAndAmortization | 871099.0 | 575196.0 | 698232.0 | 791534.0 | 845792.0 | 878350.0 | 101.0 | 697499.0 | |
| EarningsLossesFromEquityInvestments | -927697.0 | -907794.0 | -516145.0 | -106657.0 | 132554.0 | 20876.0 | |||
| Effect of exchange rate changes | -1 M | -768830.0 | -279774.0 | 3 M | -1 M | 3 M | -542643.0 | -1 M | |
| FinancingCashFlow | -255922.0 | 5 M | -485483.0 | 2 M | 3 M | 7 M | 28 M | 4 M | |
| Free cash flow | 13 M | -3 M | 8 M | 3 M | -5 M | -15 M | -6 M | -5 M | |
| GainLossOnInvestmentSecurities | -233249.0 | ||||||||
| GainLossOnSaleOfPPE | -8063.0 | 5557.0 | 60211.0 | 142982.0 | 7980.0 | 166.0 | |||
| IncomeTaxPaidSupplementalData | 991599.0 | 845792.0 | 857201.0 | 694084.0 | 670769.0 | 668477.0 | |||
| InterestPaidSupplementalData | 366844.0 | 150175.0 | 133930.0 | 115384.0 | 116438.0 | 115806.0 | 31059.0 | ||
| Issuance of capital stock | 5 M | 2 M | 2 M | 5 M | 10 M | 5 M | |||
| Issuance of debt | -378346.0 | -28257.0 | -417922.0 | 178308.0 | -7110.0 | -287664.0 | |||
| IssuanceOfCapitalStock | 5 M | 2 M | 2 M | 5 M | 10 M | 5 M | |||
| IssuanceOfDebt | -255922.0 | -10574.0 | -485483.0 | 222579.0 | 1 M | 3 M | 17 M | -370275.0 | |
| Net cash from financing activities | -255922.0 | 5 M | -485483.0 | 2 M | 3 M | 8 M | 27 M | 4 M | |
| Net cash from investing activities | 4 M | -725832.0 | -748960.0 | -246391.0 | 104776.0 | 1 M | -36 M | 1 M | |
| Net cash from operating activities | 13 M | -3 M | 10 M | 3 M | -5 M | -15 M | -6 M | -5 M | |
| Net change in cash & cash equivalents | 16 M | 678418.0 | 8 M | 4 M | -3 M | -3 M | -14 M | 124248.0 | |
| Net income from continuing operations | 8 M | 9 M | 8 M | 881787.0 | -7 M | -53 M | -27 M | -14 M | |
| NetBusinessPurchaseAndSale | -2 M | 23304.0 | -750000.0 | -10 M | |||||
| NetCommonStockIssuance | 5 M | 2 M | 2 M | 5 M | 10 M | 5 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 4 M | 2 M | 931618.0 | -359927.0 | 38279.0 | -14 M | 11 M | ||
| NetInvestmentPurchaseAndSale | 4 M | 2 M | 931618.0 | -359927.0 | 38279.0 | -14 M | 11 M | ||
| NetIssuancePaymentsOfDebt | -255922.0 | -10574.0 | -485483.0 | 222579.0 | 1 M | 3 M | 17 M | -370275.0 | |
| NetLongTermDebtIssuance | 122424.0 | 17683.0 | -67561.0 | 44271.0 | 1 M | 3 M | 17 M | -82611.0 | |
| NetPPEPurchaseAndSale | -498772.0 | -32175.0 | -2 M | -137806.0 | 68175.0 | -1815.0 | -18846.0 | ||
| Operating (gains) losses | -233249.0 | -935760.0 | -902237.0 | -516145.0 | 60211.0 | 142982.0 | 132554.0 | 21042.0 | |
| Other investing changes net | 4 M | 2 M | 931618.0 | -359927.0 | 38279.0 | -14 M | 11 M | ||
| Other non-cash items | 437883.0 | -304749.0 | 3 M | 5 M | 7 M | 17 M | 2 M | 5 M | |
| Purchase of Float term investments | -13 M | ||||||||
| Purchase of property plant & equipment | -498772.0 | -32175.0 | -2 M | -137806.0 | 68175.0 | -1815.0 | -18846.0 | ||
| Purchase of short term investments | 1 M | 3 M | 17 M | -82611.0 | |||||
| PurchaseOfInvestment | -13 M | ||||||||
| PurchaseOfPPE | -498772.0 | -49863.0 | -2 M | -137806.0 | -11050.0 | -1815.0 | -18846.0 | ||
| Repayment of debt | 122424.0 | 17683.0 | -67561.0 | 44271.0 | |||||
| RepaymentOfDebt | -3 M | -3 M | -3 M | -2 M | -7110.0 | -2 M | |||
| Revenue per share | 181257.0 | 1 M | 837695.0 | ||||||
| Sale of Float term investments | 58671.0 | ||||||||
| Sale of short term investments | 466497.0 | ||||||||
| SaleOfBusiness | 621979.0 | ||||||||
| SaleOfInvestment | 466497.0 | 58671.0 | |||||||
| SaleOfPPE | 17688.0 | 607.0 | 79225.0 | 1549.0 | |||||
| ShortTermDebtIssuance | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M | |||
| ShortTermDebtPayments | -4 M | -3 M | -3 M | -2 M | -7110.0 | -2 M | |||
| StockBasedCompensation | 434000.0 | 30000.0 |
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