US Stock MarketDetailed Quotes

SISI SHINECO

Watchlist

0.9600
+0.1528+18.93%

Close May 17 16:00 ET

1.3500
+0.3900+40.63%

Post 19:59 ET

6.19MMarket Cap-308P/E (TTM)

SHINECO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-17,363.68%-10.06M

521.19%7.51M

66.93%-7.77M

70.64%-4.91M

11.63%-1.01M

83.34%-57.62K

66.11%-1.78M

-52.90%-23.49M

-409.22%-16.73M

-20.38%-1.14M

Net income from continuing operations

-824.04%-13.91M

318.73%5.34M

48.44%-13.96M

39.70%-6.13M

-33.41%-3.88M

47.81%-1.51M

78.01%-2.44M

-26.25%-27.07M

9.01%-10.17M

2.90%-2.91M

Operating gains losses

----

-84.13%21.04K

100.35%110

-74.32%14.71K

-100.10%-83

-77.42%6.3K

-7.29%132.55K

---31.73K

--57.29K

Depreciation and amortization

937,495.10%1.34M

747,925.35%1.06M

690,493.07%697.5K

76.08%-399.66K

169.32%1.1M

-99.98%143

-99.96%142

-99.99%101

-1,104.96%-1.67M

70.10%407.28K

Deferred tax

---706.56K

---251.37K

---194.56K

---161.48K

---33.09K

--0

----

Other non cash items

55,644.51%12.3M

-706.24%-7.91M

-71.56%6M

-79.58%4.02M

5.03%649.22K

-85.18%22.07K

107.05%1.31M

--21.09M

--19.69M

--618.14K

Change In working capital

-2,164.27%-718.94K

318.46%417.32K

-226.79%-483.02K

-120.46%-530K

166.54%203.18K

-98.56%34.83K

95.58%-191.03K

103.06%380.97K

237.20%2.59M

-58.82%-305.34K

-Change in receivables

--1.22M

--3.99M

--186.65K

5.54%591.64K

21.19%-404.99K

--0

194.10%560.58K

8.10%-513.9K

-Change in inventory

--189.48K

---24.87K

--474.1K

-19.09%1.08M

-57.34%-604.6K

--0

2,707.69%1.33M

32.79%-384.27K

-Change in prepaid assets

---5.7M

--736.97K

--67.7K

20.75%-1.79M

173.45%1.86M

--0

-592.80%-2.26M

-15.96%678.52K

-Change in payables and accrued expense

2,527.52%935.53K

-15,818.58%-4.73M

-87.92%300.78K

-8.87%271.44K

79.86%-36.35K

-98.80%35.61K

105.07%30.09K

435.28%2.49M

109.34%297.85K

-116.19%-180.45K

-Change in other current assets

-22,882.63%-178.58K

200.00%221.11K

47.40%-1.11M

-149.22%-1.11M

15.39%222.91K

99.94%-777

93.10%-221.12K

-316.78%-2.11M

18.13%2.26M

119.71%193.19K

-Change in other current liabilities

---23.78K

--694

---91.87K

26.70%504.09K

-505.52%-595.96K

--0

194.20%397.85K

-2,786.28%-98.42K

-Change in other working capital

--2.84M

--223.89K

---310.87K

---77.64K

----

---3

Cash from discontinued investing activities

-100.03%-244

78.25%-162.01K

48.85%-869.25K

799.43K

-744.73K

-338.95%-1.7M

Operating cash flow

-474.86%-1.21M

28.73%-1.5M

5.64%-5.39M

-343.28%-2.54M

6.86%-1.07M

193.18%322.19K

59.94%-2.11M

61.01%-5.71M

137.31%1.04M

-174.06%-1.14M

Investing cash flow

Cash flow from continuing investing activities

88.68%-1.02M

-218.16%-12.9M

103.41%518.26K

-102.86%-495.32K

-1,186.72%-901.54K

-38.55%-9M

142.05%10.92M

-15.19M

17.33M

-70.07K

Net PPE purchase and sale

---29.25K

---4.11K

-938.35%-18.85K

-100.12%-358

-23,802.56%-18.49K

--0

---1.82K

--306.74K

--78

Net business purchase and sale

--0

---12.89M

-1,283.74%-10.38M

-115.93%-2M

--621.98K

-3,500.00%-9M

--0

---750K

--12.56M

--0

Net investment purchase and sale

--2.85K

---277

----

--0

----

Net other investing changes

---992.78K

-100.06%-6.75K

175.62%10.92M

-66.33%1.51M

-2,045.67%-1.51M

--0

185.95%10.92M

---14.43M

--4.47M

---70.14K

Cash from discontinued investing activities

Investing cash flow

88.25%-1.02M

-216.37%-12.9M

102.87%1.03M

100.57%19.89K

-1,886.73%-1.39M

-33.59%-8.68M

142.70%11.08M

-2,953.21%-36.02M

-34,209.05%-3.5M

-106.80%-70.07K

Financing cash flow

Cash flow from continuing financing activities

1,144.81%2.51M

-40.08%613.56K

-83.24%4.47M

39.69%2.05M

20,732.30%1.2M

-95.80%201.78K

-94.99%1.02M

237.31%26.7M

-73.17%1.47M

-100.71%-5.79K

Net issuance payments of debt

--830.45K

--356.78K

-101.69%-287.66K

--774

---288.44K

--0

466.67%17M

--0

Net common stock issuance

572.01%1.68M

-66.00%340.01K

-49.96%4.84M

-5.94%2.07M

--1.52M

-95.10%250K

-57.89%1M

85.95%9.68M

-10.93%2.2M

--0

Net other financing activities

102.63%1.27K

-446.80%-83.23K

-557.40%-82.61K

97.64%-17.26K

-609.93%-41.13K

84.32%-48.22K

-97.74%24K

106.21%18.06K

-11,358.54%-730.45K

97.90%-5.79K

Cash from discontinued financing activities

101.48%632

384.16%292.55K

-99.55%7.64K

-42.83K

-102.95K

352.11%1.71M

Financing cash flow

1,480.66%2.51M

-1.62%906.1K

-84.23%4.48M

-35.26%2.06M

23,248.87%1.34M

-96.69%158.94K

-95.49%921.05K

292.65%28.41M

-41.83%3.18M

-100.72%-5.79K

Net cash flow

Beginning cash position

-96.39%875.03K

-6.58%14.17M

-47.75%15.17M

-0.53%15.4M

-1.07%16.44M

32.96%24.24M

-47.75%15.17M

-10.34%29.02M

-40.12%15.48M

-31.77%16.62M

Current changes in cash

103.48%285.43K

-236.37%-13.49M

100.93%124.25K

-162.63%-456.96K

8.47%-1.12M

-301.22%-8.2M

191.77%9.9M

-116.48%-13.32M

-72.84%729.58K

-185.95%-1.22M

Effect of exchange rate changes

-93.33%26.74K

124.63%202.51K

-106.90%-1.12M

25.95%-771.46K

-9.47%69.98K

-7.58%400.84K

-6,817.54%-822.08K

-119.35%-542.64K

-312.65%-1.04M

11.72%77.3K

End cash Position

-92.78%1.19M

-96.39%875.03K

-6.58%14.17M

-0.53%15.4M

-1.07%16.44M

32.96%24.24M

-47.75%15.17M

-40.12%15.48M

Free cash flow

-483.94%-1.24M

28.54%-1.51M

5.34%-5.41M

-287.80%-2.54M

5.36%-1.08M

170.39%322.19K

61.38%-2.11M

60.99%-5.71M

148.34%1.35M

-174.42%-1.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-17,363.68%-10.06M	521.19%7.51M	66.93%-7.77M	70.64%-4.91M	11.63%-1.01M	83.34%-57.62K	66.11%-1.78M	-52.90%-23.49M	-409.22%-16.73M	-20.38%-1.14M
Net income from continuing operations	-824.04%-13.91M	318.73%5.34M	48.44%-13.96M	39.70%-6.13M	-33.41%-3.88M	47.81%-1.51M	78.01%-2.44M	-26.25%-27.07M	9.01%-10.17M	2.90%-2.91M
Operating gains losses	----	----	-84.13%21.04K	100.35%110	-74.32%14.71K	-100.10%-83	-77.42%6.3K	-7.29%132.55K	---31.73K	--57.29K
Depreciation and amortization	937,495.10%1.34M	747,925.35%1.06M	690,493.07%697.5K	76.08%-399.66K	169.32%1.1M	-99.98%143	-99.96%142	-99.99%101	-1,104.96%-1.67M	70.10%407.28K
Deferred tax	---706.56K	---251.37K	---194.56K	---161.48K	---33.09K	--0	--0	--0	--0	----
Other non cash items	55,644.51%12.3M	-706.24%-7.91M	-71.56%6M	-79.58%4.02M	5.03%649.22K	-85.18%22.07K	107.05%1.31M	--21.09M	--19.69M	--618.14K
Change In working capital	-2,164.27%-718.94K	318.46%417.32K	-226.79%-483.02K	-120.46%-530K	166.54%203.18K	-98.56%34.83K	95.58%-191.03K	103.06%380.97K	237.20%2.59M	-58.82%-305.34K
-Change in receivables	--1.22M	--3.99M	--186.65K	5.54%591.64K	21.19%-404.99K	--0	--0	--0	194.10%560.58K	8.10%-513.9K
-Change in inventory	--189.48K	---24.87K	--474.1K	-19.09%1.08M	-57.34%-604.6K	--0	--0	--0	2,707.69%1.33M	32.79%-384.27K
-Change in prepaid assets	---5.7M	--736.97K	--67.7K	20.75%-1.79M	173.45%1.86M	--0	--0	--0	-592.80%-2.26M	-15.96%678.52K
-Change in payables and accrued expense	2,527.52%935.53K	-15,818.58%-4.73M	-87.92%300.78K	-8.87%271.44K	79.86%-36.35K	-98.80%35.61K	105.07%30.09K	435.28%2.49M	109.34%297.85K	-116.19%-180.45K
-Change in other current assets	-22,882.63%-178.58K	200.00%221.11K	47.40%-1.11M	-149.22%-1.11M	15.39%222.91K	99.94%-777	93.10%-221.12K	-316.78%-2.11M	18.13%2.26M	119.71%193.19K
-Change in other current liabilities	---23.78K	--694	---91.87K	26.70%504.09K	-505.52%-595.96K	--0	--0	--0	194.20%397.85K	-2,786.28%-98.42K
-Change in other working capital	--2.84M	--223.89K	---310.87K	---77.64K	----	----	----	----	----	---3
Cash from discontinued investing activities	-100.03%-244	78.25%-162.01K	48.85%-869.25K			799.43K	-744.73K	-338.95%-1.7M
Operating cash flow	-474.86%-1.21M	28.73%-1.5M	5.64%-5.39M	-343.28%-2.54M	6.86%-1.07M	193.18%322.19K	59.94%-2.11M	61.01%-5.71M	137.31%1.04M	-174.06%-1.14M
Investing cash flow
Cash flow from continuing investing activities	88.68%-1.02M	-218.16%-12.9M	103.41%518.26K	-102.86%-495.32K	-1,186.72%-901.54K	-38.55%-9M	142.05%10.92M	-15.19M	17.33M	-70.07K
Net PPE purchase and sale	---29.25K	---4.11K	-938.35%-18.85K	-100.12%-358	-23,802.56%-18.49K	--0	--0	---1.82K	--306.74K	--78
Net business purchase and sale	--0	---12.89M	-1,283.74%-10.38M	-115.93%-2M	--621.98K	-3,500.00%-9M	--0	---750K	--12.56M	--0
Net investment purchase and sale	--2.85K	---277	----	----	----	--0	--0	----	----	----
Net other investing changes	---992.78K	-100.06%-6.75K	175.62%10.92M	-66.33%1.51M	-2,045.67%-1.51M	--0	185.95%10.92M	---14.43M	--4.47M	---70.14K
Cash from discontinued investing activities
Investing cash flow	88.25%-1.02M	-216.37%-12.9M	102.87%1.03M	100.57%19.89K	-1,886.73%-1.39M	-33.59%-8.68M	142.70%11.08M	-2,953.21%-36.02M	-34,209.05%-3.5M	-106.80%-70.07K
Financing cash flow
Cash flow from continuing financing activities	1,144.81%2.51M	-40.08%613.56K	-83.24%4.47M	39.69%2.05M	20,732.30%1.2M	-95.80%201.78K	-94.99%1.02M	237.31%26.7M	-73.17%1.47M	-100.71%-5.79K
Net issuance payments of debt	--830.45K	--356.78K	-101.69%-287.66K	--774	---288.44K	--0	--0	466.67%17M	--0	--0
Net common stock issuance	572.01%1.68M	-66.00%340.01K	-49.96%4.84M	-5.94%2.07M	--1.52M	-95.10%250K	-57.89%1M	85.95%9.68M	-10.93%2.2M	--0
Net other financing activities	102.63%1.27K	-446.80%-83.23K	-557.40%-82.61K	97.64%-17.26K	-609.93%-41.13K	84.32%-48.22K	-97.74%24K	106.21%18.06K	-11,358.54%-730.45K	97.90%-5.79K
Cash from discontinued financing activities	101.48%632	384.16%292.55K	-99.55%7.64K			-42.83K	-102.95K	352.11%1.71M
Financing cash flow	1,480.66%2.51M	-1.62%906.1K	-84.23%4.48M	-35.26%2.06M	23,248.87%1.34M	-96.69%158.94K	-95.49%921.05K	292.65%28.41M	-41.83%3.18M	-100.72%-5.79K
Net cash flow
Beginning cash position	-96.39%875.03K	-6.58%14.17M	-47.75%15.17M	-0.53%15.4M	-1.07%16.44M	32.96%24.24M	-47.75%15.17M	-10.34%29.02M	-40.12%15.48M	-31.77%16.62M
Current changes in cash	103.48%285.43K	-236.37%-13.49M	100.93%124.25K	-162.63%-456.96K	8.47%-1.12M	-301.22%-8.2M	191.77%9.9M	-116.48%-13.32M	-72.84%729.58K	-185.95%-1.22M
Effect of exchange rate changes	-93.33%26.74K	124.63%202.51K	-106.90%-1.12M	25.95%-771.46K	-9.47%69.98K	-7.58%400.84K	-6,817.54%-822.08K	-119.35%-542.64K	-312.65%-1.04M	11.72%77.3K
End cash Position	-92.78%1.19M	-96.39%875.03K	-6.58%14.17M	-6.58%14.17M	-0.53%15.4M	-1.07%16.44M	32.96%24.24M	-47.75%15.17M	-47.75%15.17M	-40.12%15.48M
Free cash flow	-483.94%-1.24M	28.54%-1.51M	5.34%-5.41M	-287.80%-2.54M	5.36%-1.08M	170.39%322.19K	61.38%-2.11M	60.99%-5.71M	148.34%1.35M	-174.42%-1.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall