Shiner International Cash Flow - Quarterly (OTCMKTS:UECN)

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$0.04 $0 (0%) UECN stock closing price Mar 19, 2018 (Closing)

For analyzing any company like Shiner International from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Shiner International profits and Shiner International debt. Shiner International stock analysis shows negative net income cash flow of $-0.56M till 2016 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. UECN increase in investments stood at a value of $7.22M for the latest quarter 2016 Q1.

View and download details of Shiner International cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-3.19M2.99M
Net Increase (Decrease) in Assets Liabilities4.2M-4.99M-13.29M
Cash From (used in) Discontinued Operations---
Other Adjustments Net---
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.95M-1.11M-1.01M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities8.17M22.51M16.49M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-6.11M-8.83M-6.8M
Increase (Decrease) in Bank & Other Borrowings-4.2M-15.59M-0.42M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---0.16M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.06M3.81M-
Cash & Equivalents at Year End1.97M-8.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

Shiner International stock price history provides insight into historical stock price fluctuations, and Shiner International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Shiner International had a Net Change in Cash and Cash Equivalents of $1.14M in the latest quarter 2016 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Shiner International stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Shiner International increased its cash from operating activities to $3.89M till 2016 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $7.22M 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 $-10.32M till 2016 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Shiner International Cash Flow

Quarterly Cash Flow Statements For Shiner International, Inc. Peers

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