SHINECO INC Cash Flow - Annual (NASDAQ:TYHT)

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$1.07 $0.05 (4.9%) TYHT stock closing price Sep 20, 2018 (Closing)

The SHINECO INC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For SHINECO INC profits one has to check the income statement and for SHINECO INC debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the SHINECO INC stock analysis. SHINECO INC generated $-2.74M cash from operating activities in 2017. TYHT decrease in investments stood at a value of $-0.72M for the latest year 2017.

View details of SHINECO INC cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun201720162015
Net Income Cash Flow
8.61M8.29M7.44M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-10.69M5.66M-4.17M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-1.24M-1.53M-1.43M
Net Cash from (used by) Operating Activities
-2.74M13.29M2.64M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.49M-0.1M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-0.69M3.98M-1.12M
Net Cash from (used by) Investment Activities
-0.72M3.95M-1.23M
Issuance (Purchase) of Equity Shares5.39M--
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings-0.02M-0.37M-
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
5.38M-0.25M1.52M
Effect of Exchange Rate Changes on Cash-0.76M-1.03M-
Net Change in Cash & Cash Equivalents
1.14M15.95M2.96M
Cash & Equivalents at Beginning of Year22M6.05M3.08M
Cash & Equivalents at Year End23.15M22M6.05M
All figures in USD. M: Millions of USD, B: Billions of USD.

While SHINECO INC stock price history provides the price history of a stock, SHINECO INC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • SHINECO INC saw a negative change in Net Change in Cash and Cash Equivalents of $1.14M in 2017. Apart from the SHINECO INC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SHINECO INC lost $-2.74M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: SHINECO INC used $-0.72M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SHINECO INC earned $5.38M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SHINECO INC Cash Flow