Shiner International Cash Flow - Annual (OTCMKTS:UECN)

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$0.01 $0 (0%) UECN stock closing price Sep 21, 2018 (Closing)

The Shiner International cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Shiner International profits and Shiner International debt. The cash flow statement is essetial while conducting the Shiner International cash flow analysis and can be used to measure the operating performance of Shiner International compared to various industry peers like AEPI stock and UFPT stock. UECN increase in investments stood at a value of $21.39M for the latest year 2015.

View details of Shiner International cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2015201420132012201120102009
Net Income Cash Flow
-0.68M4.06M-2.18M-10.55M1.64M4.14M-0.1M
Depreciation Depletion Amortization Cash-Flow3.19M4.11M3.16M3.48M2.45M1.63M1.65M
Net Increase (Decrease) in Assets Liabilities-4.99M-0.1M-5.42M-1.41M-3.72M-4.79M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net---0.81M5.92M---
Net Cash from (used by) Operating Activities
-2.48M8.06M-5.26M-2.55M-5.99M6.71M
Increase (Decrease) in Prop Plant And Equipment-1.11M-3.33M1.24M-1.36M-16.66M-6.88M-6.59M
Acquisition Disposition of Subsidiaires-----2.95M--
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities22.51M-35.28M-0.94M-1.4M-0.02M--0.09M
Net Cash from (used by) Investment Activities
21.39M-38.62M--2.76M-19.64M-6.76M-6.69M
Issuance (Purchase) of Equity Shares-----3.13M-0.05M
Issuance (Repayment) of Debt Securities-8.83M17.08M-1.06M9.79M--
Increase (Decrease) in Bank & Other Borrowings-15.59M10.05M10.14M5.63M3.54M3.4M-0.65M
Payment of Dividends & Other Cash Distributions-------0.06M
Other Cash from (used by) Financing Activities---0.48M---0.26M-
Net Cash from (used by) Financing Activities
-23.79M27.18M9.66M6.69M13.34M6.31M-0.77M
Effect of Exchange Rate Changes on Cash--0.05M-----
Net Change in Cash & Cash Equivalents
-4.88M-3.42M4.9M1.4M-5.79M5.56M-0.75M
Cash & Equivalents at Beginning of Year5.71M9.13M4.23M2.83M8.62M3.06M3.81M
Cash & Equivalents at Year End-5.71M9.13M4.23M2.83M8.62M3.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Shiner International stock price history provides the price history of a stock, Shiner International 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:

  • Shiner International has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Shiner International stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Shiner International lost $-2.48M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $21.39M for UECN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Shiner International and its owners and creditors and was $-23.79M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Shiner International Cash Flow