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SHINECO (SISI)

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  • 0.2406
  • 0.00000.00%
15min DelayClose May 1 12:52 ET
219.97KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SHINECO (SISI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-50.86%113.28K
49.93%-604.64K
-55.48%-2.09M
16.67%-3.77M
29.15%-1.45M
136.39%230.54K
-1,995.59%-1.21M
24.83%-1.34M
80.75%-4.52M
87.77%-2.05M
Net income from continuing operations
-1,548.54%-736.47K
54.71%-2.29M
27.18%-2.56M
-210.03%-33.21M
-543.12%-24.59M
98.48%-44.67K
-235.84%-5.06M
-43.84%-3.51M
60.43%-10.71M
62.39%-3.82M
Operating gains losses
--767
---114.94K
---769
28.84%27.11K
----
----
----
----
-84.13%21.04K
100.35%110
Depreciation and amortization
-21.09%-1.61M
1.16%1.36M
30.26%1.38M
652.47%4.99M
1,417.16%3.91M
-427.69%-1.33M
937,495.10%1.34M
747,925.35%1.06M
656,493.07%663.16K
115.44%257.98K
Deferred tax
-50.79%396.26K
58.86%-290.68K
-16.73%-293.43K
-296.62%-771.68K
-283.36%-619.03K
2,533.68%805.28K
---706.56K
---251.37K
---194.56K
---161.48K
Other non cash items
-6.02%425.75K
-101.19%-34.52K
-64.55%333.37K
178.58%4.68M
-21.24%383.55K
439.71%453.01K
13,070.96%2.91M
-27.97%940.41K
-92.03%1.68M
-97.53%486.96K
Change In working capital
337.19%3.34M
68.39%-227.27K
-451.62%-1.47M
145.95%221.97K
33.55%-240.51K
2,075.09%764.11K
-2,164.27%-718.94K
318.46%417.32K
-226.79%-483.02K
-113.97%-361.95K
-Change in receivables
108.03%416.96K
-136.73%-447.44K
-99.12%35.22K
5,535.78%10.52M
32,435.71%10.51M
-3,465.56%-5.19M
--1.22M
--3.99M
--186.65K
-94.24%32.29K
-Change in inventory
233.51%193.15K
244.87%653.46K
-2,873.89%-739.58K
9.04%516.97K
61.93%497.03K
-186.55%-144.67K
--189.48K
---24.87K
--474.1K
-76.98%306.94K
-Change in prepaid assets
138.98%11.78M
5.85%-5.36M
-969.93%-6.41M
-10,025.72%-6.72M
-11,705.06%-6.69M
48,783.62%4.93M
---5.7M
--736.97K
--67.7K
102.55%57.62K
-Change in payables and accrued expense
-67.40%1.4M
13.34%1.06M
88.59%-539.44K
774.04%2.63M
869.08%2.12M
25,561.12%4.31M
2,527.52%935.53K
-15,818.58%-4.73M
-87.92%300.78K
-26.71%218.3K
-Change in other current assets
-334.52%-293.08K
117.96%32.06K
-153.97%-119.34K
109.53%105.73K
114.31%130.64K
-365.04%-67.45K
-22,882.63%-178.58K
200.00%221.11K
47.40%-1.11M
-140.46%-913.05K
-Change in other current liabilities
102.57%54
73.69%-6.26K
-965.27%-6.01K
59.00%-37.67K
-162.30%-12.48K
98.12%-2.1K
---23.78K
--694
---91.87K
-94.96%20.04K
-Change in other working capital
-428.08%-10.16M
35.47%3.85M
2,719.63%6.31M
-2,084.77%-6.79M
-15,301.16%-12.95M
--3.1M
--2.84M
--223.89K
---310.87K
---84.09K
Cash from discontinued investing activities
6.54%-543.62K
0
0
81.32%-162.41K
218.41%581.53K
-34.39%-581.69K
-100.03%-244
78.25%-162.01K
48.85%-869.25K
-491.11K
Operating cash flow
-22.55%-430.34K
49.94%-604.64K
-38.73%-2.09M
27.09%-3.93M
65.78%-868.23K
67.07%-351.14K
-474.86%-1.21M
28.73%-1.5M
5.64%-5.39M
-343.28%-2.54M
Investing cash flow
Cash flow from continuing investing activities
96.10%-60.67K
135.47%361.54K
75.71%-3.13M
-4,148.13%-20.98M
-1,538,607.26%-5.51M
-11.35%-1.55M
88.68%-1.02M
-218.16%-12.9M
103.41%518.26K
-100.00%-358
Net PPE purchase and sale
2,076.79%15.16K
100.11%33
-270.07%-15.2K
-1,254.66%-255.3K
-61,680.17%-221.17K
95.85%-767
---29.25K
---4.11K
-938.35%-18.85K
-100.12%-358
Net business purchase and sale
--0
---103
79.59%-2.63M
-24.42%-12.91M
150.19%1M
-265.55%-1.03M
--0
---12.89M
-1,283.74%-10.38M
-115.93%-2M
Net investment purchase and sale
----
-122.02%-627
--0
---277
---6.11K
--3.26K
--2.85K
---277
--0
--0
Net other investing changes
85.35%-76.46K
136.49%362.24K
-7,124.65%-487.95K
-171.57%-7.81M
-414.54%-6.29M
73.91%-521.9K
---992.78K
-100.06%-6.75K
175.62%10.92M
-55.25%2M
Cash from discontinued investing activities
Investing cash flow
-812.87%-212.84K
135.47%361.54K
75.71%-3.13M
-2,130.04%-20.98M
-35,499.27%-7.04M
98.33%-23.32K
88.25%-1.02M
-216.37%-12.9M
102.87%1.03M
100.57%19.89K
Financing cash flow
Cash flow from continuing financing activities
-165.77%-356.07K
-70.55%739.71K
725.76%5.07M
139.40%10.71M
265.89%7.04M
-59.08%541.39K
1,144.81%2.51M
-40.08%613.56K
-83.24%4.47M
30.99%1.92M
Net issuance payments of debt
90.51%-36.75K
-60.39%328.97K
-436.61%-1.2M
281.52%522.16K
-35,996.25%-277.84K
-34.25%-387.22K
--830.45K
--356.78K
-101.69%-287.66K
--774
Net common stock issuance
-89.23%29.82K
-80.16%333.29K
1,790.40%6.43M
84.28%8.93M
220.40%6.63M
-81.84%276.93K
572.01%1.68M
-66.00%340.01K
-49.96%4.84M
-5.94%2.07M
Net other financing activities
-153.57%-349.13K
6,013.02%77.45K
-92.37%-160.11K
1,626.60%1.26M
576.83%691.42K
652.37%651.68K
102.63%1.27K
-446.80%-83.23K
-557.40%-82.61K
80.15%-145K
Cash from discontinued financing activities
170.42%545.69K
0
0
3,744.84%293.59K
472.70%775.32K
-4,395.01%-774.91K
101.48%632
384.16%292.55K
-99.55%7.64K
135.38K
Financing cash flow
181.20%189.62K
-70.56%739.71K
459.15%5.07M
145.54%11M
279.48%7.82M
-117.41%-233.52K
1,480.66%2.51M
-1.62%906.1K
-84.23%4.48M
-35.26%2.06M
Net cash flow
Beginning cash position
-37.09%746.86K
-70.43%258.71K
-97.21%395.04K
-6.58%14.17M
-96.33%565.48K
-92.78%1.19M
-96.39%875.03K
-6.58%14.17M
-47.75%15.17M
-0.53%15.4M
Current changes in cash
25.40%-453.55K
73.99%496.61K
98.87%-151.9K
-11,292.64%-13.91M
80.34%-89.84K
45.59%-607.98K
103.48%285.43K
-236.37%-13.49M
100.93%124.25K
-162.63%-456.96K
Effect of exchange rate changes
55.03%-6.18K
-131.64%-8.46K
-92.31%15.58K
112.02%134.91K
89.55%-80.61K
-119.63%-13.74K
-93.33%26.74K
124.63%202.51K
-106.90%-1.12M
25.95%-771.46K
End cash Position
-49.22%287.13K
-37.09%746.86K
-70.43%258.71K
-97.21%395.04K
-97.21%395.04K
-96.33%565.48K
-92.78%1.19M
-96.39%875.03K
-6.58%14.17M
-6.58%14.17M
Free cash flow
-17.73%-414.31K
51.12%-604.61K
-39.41%-2.1M
22.45%-4.2M
56.69%-1.1M
67.56%-351.91K
-483.94%-1.24M
28.54%-1.51M
5.34%-5.41M
-287.80%-2.54M
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
--
(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -50.86%113.28K49.93%-604.64K-55.48%-2.09M16.67%-3.77M29.15%-1.45M136.39%230.54K-1,995.59%-1.21M24.83%-1.34M80.75%-4.52M87.77%-2.05M
Net income from continuing operations -1,548.54%-736.47K54.71%-2.29M27.18%-2.56M-210.03%-33.21M-543.12%-24.59M98.48%-44.67K-235.84%-5.06M-43.84%-3.51M60.43%-10.71M62.39%-3.82M
Operating gains losses --767---114.94K---76928.84%27.11K-----------------84.13%21.04K100.35%110
Depreciation and amortization -21.09%-1.61M1.16%1.36M30.26%1.38M652.47%4.99M1,417.16%3.91M-427.69%-1.33M937,495.10%1.34M747,925.35%1.06M656,493.07%663.16K115.44%257.98K
Deferred tax -50.79%396.26K58.86%-290.68K-16.73%-293.43K-296.62%-771.68K-283.36%-619.03K2,533.68%805.28K---706.56K---251.37K---194.56K---161.48K
Other non cash items -6.02%425.75K-101.19%-34.52K-64.55%333.37K178.58%4.68M-21.24%383.55K439.71%453.01K13,070.96%2.91M-27.97%940.41K-92.03%1.68M-97.53%486.96K
Change In working capital 337.19%3.34M68.39%-227.27K-451.62%-1.47M145.95%221.97K33.55%-240.51K2,075.09%764.11K-2,164.27%-718.94K318.46%417.32K-226.79%-483.02K-113.97%-361.95K
-Change in receivables 108.03%416.96K-136.73%-447.44K-99.12%35.22K5,535.78%10.52M32,435.71%10.51M-3,465.56%-5.19M--1.22M--3.99M--186.65K-94.24%32.29K
-Change in inventory 233.51%193.15K244.87%653.46K-2,873.89%-739.58K9.04%516.97K61.93%497.03K-186.55%-144.67K--189.48K---24.87K--474.1K-76.98%306.94K
-Change in prepaid assets 138.98%11.78M5.85%-5.36M-969.93%-6.41M-10,025.72%-6.72M-11,705.06%-6.69M48,783.62%4.93M---5.7M--736.97K--67.7K102.55%57.62K
-Change in payables and accrued expense -67.40%1.4M13.34%1.06M88.59%-539.44K774.04%2.63M869.08%2.12M25,561.12%4.31M2,527.52%935.53K-15,818.58%-4.73M-87.92%300.78K-26.71%218.3K
-Change in other current assets -334.52%-293.08K117.96%32.06K-153.97%-119.34K109.53%105.73K114.31%130.64K-365.04%-67.45K-22,882.63%-178.58K200.00%221.11K47.40%-1.11M-140.46%-913.05K
-Change in other current liabilities 102.57%5473.69%-6.26K-965.27%-6.01K59.00%-37.67K-162.30%-12.48K98.12%-2.1K---23.78K--694---91.87K-94.96%20.04K
-Change in other working capital -428.08%-10.16M35.47%3.85M2,719.63%6.31M-2,084.77%-6.79M-15,301.16%-12.95M--3.1M--2.84M--223.89K---310.87K---84.09K
Cash from discontinued investing activities 6.54%-543.62K0081.32%-162.41K218.41%581.53K-34.39%-581.69K-100.03%-24478.25%-162.01K48.85%-869.25K-491.11K
Operating cash flow -22.55%-430.34K49.94%-604.64K-38.73%-2.09M27.09%-3.93M65.78%-868.23K67.07%-351.14K-474.86%-1.21M28.73%-1.5M5.64%-5.39M-343.28%-2.54M
Investing cash flow
Cash flow from continuing investing activities 96.10%-60.67K135.47%361.54K75.71%-3.13M-4,148.13%-20.98M-1,538,607.26%-5.51M-11.35%-1.55M88.68%-1.02M-218.16%-12.9M103.41%518.26K-100.00%-358
Net PPE purchase and sale 2,076.79%15.16K100.11%33-270.07%-15.2K-1,254.66%-255.3K-61,680.17%-221.17K95.85%-767---29.25K---4.11K-938.35%-18.85K-100.12%-358
Net business purchase and sale --0---10379.59%-2.63M-24.42%-12.91M150.19%1M-265.55%-1.03M--0---12.89M-1,283.74%-10.38M-115.93%-2M
Net investment purchase and sale -----122.02%-627--0---277---6.11K--3.26K--2.85K---277--0--0
Net other investing changes 85.35%-76.46K136.49%362.24K-7,124.65%-487.95K-171.57%-7.81M-414.54%-6.29M73.91%-521.9K---992.78K-100.06%-6.75K175.62%10.92M-55.25%2M
Cash from discontinued investing activities
Investing cash flow -812.87%-212.84K135.47%361.54K75.71%-3.13M-2,130.04%-20.98M-35,499.27%-7.04M98.33%-23.32K88.25%-1.02M-216.37%-12.9M102.87%1.03M100.57%19.89K
Financing cash flow
Cash flow from continuing financing activities -165.77%-356.07K-70.55%739.71K725.76%5.07M139.40%10.71M265.89%7.04M-59.08%541.39K1,144.81%2.51M-40.08%613.56K-83.24%4.47M30.99%1.92M
Net issuance payments of debt 90.51%-36.75K-60.39%328.97K-436.61%-1.2M281.52%522.16K-35,996.25%-277.84K-34.25%-387.22K--830.45K--356.78K-101.69%-287.66K--774
Net common stock issuance -89.23%29.82K-80.16%333.29K1,790.40%6.43M84.28%8.93M220.40%6.63M-81.84%276.93K572.01%1.68M-66.00%340.01K-49.96%4.84M-5.94%2.07M
Net other financing activities -153.57%-349.13K6,013.02%77.45K-92.37%-160.11K1,626.60%1.26M576.83%691.42K652.37%651.68K102.63%1.27K-446.80%-83.23K-557.40%-82.61K80.15%-145K
Cash from discontinued financing activities 170.42%545.69K003,744.84%293.59K472.70%775.32K-4,395.01%-774.91K101.48%632384.16%292.55K-99.55%7.64K135.38K
Financing cash flow 181.20%189.62K-70.56%739.71K459.15%5.07M145.54%11M279.48%7.82M-117.41%-233.52K1,480.66%2.51M-1.62%906.1K-84.23%4.48M-35.26%2.06M
Net cash flow
Beginning cash position -37.09%746.86K-70.43%258.71K-97.21%395.04K-6.58%14.17M-96.33%565.48K-92.78%1.19M-96.39%875.03K-6.58%14.17M-47.75%15.17M-0.53%15.4M
Current changes in cash 25.40%-453.55K73.99%496.61K98.87%-151.9K-11,292.64%-13.91M80.34%-89.84K45.59%-607.98K103.48%285.43K-236.37%-13.49M100.93%124.25K-162.63%-456.96K
Effect of exchange rate changes 55.03%-6.18K-131.64%-8.46K-92.31%15.58K112.02%134.91K89.55%-80.61K-119.63%-13.74K-93.33%26.74K124.63%202.51K-106.90%-1.12M25.95%-771.46K
End cash Position -49.22%287.13K-37.09%746.86K-70.43%258.71K-97.21%395.04K-97.21%395.04K-96.33%565.48K-92.78%1.19M-96.39%875.03K-6.58%14.17M-6.58%14.17M
Free cash flow -17.73%-414.31K51.12%-604.61K-39.41%-2.1M22.45%-4.2M56.69%-1.1M67.56%-351.91K-483.94%-1.24M28.54%-1.51M5.34%-5.41M-287.80%-2.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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