SHINECO INC Cash Flow - Quarterly (NASDAQ:TYHT)

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$1.02 $0.02 (2%) TYHT stock closing price Sep 19, 2018 (Closing)

For analyzing any company like SHINECO INC from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows SHINECO INC profits, the balance sheet shows SHINECO INC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $5.34M cash from operating activities in till this quarter of 2018 Q3. SHINECO INC had an inflow of $5.34M from operating activities, $-0.44M spend due to financing activities, and $-0.89M outflow due to investing activities till 2018 Q3.

View and download details of SHINECO INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
9.35M4.84M1.25M8.61M6.23M4.27M1.37M8.29M6.86M5.08M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-3.96M2.9M2.47M-10.69M-6.63M-3.93M-0.79M5.66M3.85M4.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.53M-0.26M-0.19M-1.24M-1.42M-0.79M-0.32M-1.53M-1.22M-0.71M
Net Cash from (used by) Operating Activities
5.34M7.78M3.68M-2.74M-1.38M-0.14M-13.29M10.09M9.45M
Increase (Decrease) in Prop Plant And Equipment-1.72M-1.16M-0.01M-0.03M-0.04M-0.03M-0.02M-0.49M-0.02M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----0.69M-1.64M-2.75M-3.98M2.75M-
Net Cash from (used by) Investment Activities
-0.89M-0.48M--0.72M-1.68M-2.78M-3.95M2.72M-
Issuance (Purchase) of Equity Shares---5.39M5.39M5.39M6.23M---
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.37M-1.53M-0.45M-0.02M---0.01M-0.37M-0.64M-0.35M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.06M----0.06M-----
Net Cash from (used by) Financing Activities
-0.44M-1.46M-0.41M5.38M5.59M5.78M6.33M-0.25M-0.51M-0.22M
Effect of Exchange Rate Changes on Cash1.27M---0.76M-0.86M-1.12M-0.08M-1.03M-0.41M-0.58M
Net Change in Cash & Cash Equivalents
5.27M6.19M4.57M1.14M1.66M1.73M6.66M15.95M11.89M8.72M
Cash & Equivalents at Beginning of Year22M6.05M3.08M-------
Cash & Equivalents at Year End28.43M29.35M27.72M23.15M23.67M23.74M28.66M22M17.94M14.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SHINECO INC stock price history provides insight into historical stock price fluctuations, and SHINECO INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • SHINECO INC saw a negative change in Net Change in Cash and Cash Equivalents of $5.27M till 2018 Q3. 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 gained $5.34M 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 $-0.89M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.44M for SHINECO INC.

Key Financial Ratios For SHINECO INC Cash Flow