Shiner International Cash Flow - Annual (OTCMKTS:UECN)

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$0.04 $0 (0%) UECN stock closing price Mar 21, 2018 (Closing)

The Shiner International cash flow statement helps investors understand how well the company is managing its cash flows. 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. Shiner International cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Shiner International had cash and cash equivalents of $5.71M at the beginning of the year and $- at year end for 2015. The cash from operating activities for Shiner International is $ 2015, which saw a decrease from previous year.

View details of Shiner International cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2015201420132012201120102009
Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash--0.05M-----
Net Change in Cash & Cash Equivalents
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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Shiner International stock comparison chart provides an easy way to compare the stock price with peers along with details of Shiner International stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Shiner International is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Shiner International stock price movement.
  • 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.
  • Cash from investing stood at a positive value of $21.39M for UECN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Shiner International spent $-23.79M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Shiner International Cash Flow