US Stock MarketDetailed Quotes

SISI SHINECO

Watchlist

0.7990
-0.1410-15.00%

Close Jul 22 16:00 ET

0.7911
-0.0079-0.99%

Post 19:27 ET

8.98MMarket Cap-256P/E (TTM)

SHINECO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

44.63%-350.83K

-17,363.68%-10.06M

521.19%7.51M

66.93%-7.77M

68.38%-5.29M

44.66%-633.58K

83.34%-57.62K

66.11%-1.78M

-52.90%-23.49M

-409.22%-16.73M

Net income from continuing operations

-48.64%-4.37M

-824.04%-13.91M

318.73%5.34M

48.44%-13.96M

30.48%-7.07M

-1.14%-2.94M

47.81%-1.51M

78.01%-2.44M

-26.25%-27.07M

9.01%-10.17M

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

Depreciation and amortization

232.17%1.34M

937,495.10%1.34M

747,925.35%1.06M

690,493.07%697.5K

117.50%292.32K

-0.59%404.9K

-99.98%143

-99.96%142

-99.99%101

-1,104.96%-1.67M

Deferred tax

1,587.34%492.15K

---706.56K

---251.37K

---194.56K

---161.48K

---33.09K

--0

Other non cash items

34.54%-87.3K

55,644.51%12.3M

-706.24%-7.91M

-71.56%6M

-75.60%4.8M

-121.57%-133.35K

-85.18%22.07K

107.05%1.31M

--21.09M

--19.69M

Change In working capital

1,646.23%613.45K

-2,164.27%-718.94K

318.46%417.32K

-226.79%-483.02K

-113.97%-361.95K

111.51%35.13K

-98.56%34.83K

95.58%-191.03K

103.06%380.97K

237.20%2.59M

-Change in receivables

938.76%1.6M

--1.22M

--3.99M

--186.65K

-94.24%32.29K

130.04%154.35K

--0

194.10%560.58K

-Change in inventory

202.47%505.59K

--189.48K

---24.87K

--474.1K

-76.98%306.94K

143.50%167.15K

--0

2,707.69%1.33M

-Change in prepaid assets

-49,272.20%-4.96M

---5.7M

--736.97K

--67.7K

102.55%57.62K

-98.51%10.08K

--0

-592.80%-2.26M

-Change in payables and accrued expense

1,591.31%283.9K

2,527.52%935.53K

-15,818.58%-4.73M

-87.92%300.78K

-26.71%218.3K

109.30%16.79K

-98.80%35.61K

105.07%30.09K

435.28%2.49M

109.34%297.85K

-Change in other current assets

235.86%85.47K

-22,882.63%-178.58K

200.00%221.11K

47.40%-1.11M

-140.46%-913.05K

-86.83%25.45K

99.94%-777

93.10%-221.12K

-316.78%-2.11M

18.13%2.26M

-Change in other current liabilities

96.49%-3.93K

---23.78K

--694

---91.87K

-94.96%20.04K

-13.71%-111.91K

--0

194.20%397.85K

-Change in other working capital

--3.1M

--2.84M

--223.89K

---310.87K

---84.09K

----

Cash from discontinued investing activities

99.93%-313

-100.03%-244

78.25%-162.01K

48.85%-869.25K

-491.11K

-432.85K

799.43K

-744.73K

-338.95%-1.7M

Operating cash flow

67.07%-351.14K

-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

Investing cash flow

Cash flow from continuing investing activities

98.33%-23.32K

88.68%-1.02M

-218.16%-12.9M

103.41%518.26K

-100.00%-358

-1,893.16%-1.4M

-38.55%-9M

142.05%10.92M

-15.19M

17.33M

Net PPE purchase and sale

12.44%-16.19K

---29.25K

---4.11K

-938.35%-18.85K

-100.12%-358

-23,802.56%-18.49K

--0

---1.82K

--306.74K

Net business purchase and sale

-104.19%-26.04K

--0

---12.89M

-1,283.74%-10.38M

-115.93%-2M

--621.98K

-3,500.00%-9M

--0

---750K

--12.56M

Net investment purchase and sale

--3.26K

--2.85K

---277

----

--0

----

Net other investing changes

100.78%15.65K

---992.78K

-100.06%-6.75K

175.62%10.92M

-55.25%2M

-2,751.32%-2M

--0

185.95%10.92M

---14.43M

--4.47M

Cash from discontinued investing activities

Investing cash flow

98.33%-23.32K

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

Financing cash flow

Cash flow from continuing financing activities

-117.71%-234.34K

1,144.81%2.51M

-40.08%613.56K

-83.24%4.47M

30.99%1.92M

22,937.42%1.32M

-95.80%201.78K

-94.99%1.02M

237.31%26.7M

-73.17%1.47M

Net issuance payments of debt

-330.86%-1.24M

--830.45K

--356.78K

-101.69%-287.66K

--774

---288.44K

--0

466.67%17M

--0

Net common stock issuance

-81.84%276.93K

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

Net other financing activities

744.53%731.51K

102.63%1.27K

-446.80%-83.23K

-557.40%-82.61K

80.15%-145K

1,595.20%86.62K

84.32%-48.22K

-97.74%24K

106.21%18.06K

-11,358.54%-730.45K

Cash from discontinued financing activities

-95.47%817

101.48%632

384.16%292.55K

-99.55%7.64K

135.38K

18.04K

-42.83K

-102.95K

352.11%1.71M

Financing cash flow

-117.41%-233.52K

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

Net cash flow

Beginning cash position

-92.78%1.19M

-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

Current changes in cash

45.59%-607.98K

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

Effect of exchange rate changes

-119.63%-13.74K

-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

End cash Position

-96.33%565.48K

-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

Free cash flow

66.14%-367.33K

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	44.63%-350.83K	-17,363.68%-10.06M	521.19%7.51M	66.93%-7.77M	68.38%-5.29M	44.66%-633.58K	83.34%-57.62K	66.11%-1.78M	-52.90%-23.49M	-409.22%-16.73M
Net income from continuing operations	-48.64%-4.37M	-824.04%-13.91M	318.73%5.34M	48.44%-13.96M	30.48%-7.07M	-1.14%-2.94M	47.81%-1.51M	78.01%-2.44M	-26.25%-27.07M	9.01%-10.17M
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
Depreciation and amortization	232.17%1.34M	937,495.10%1.34M	747,925.35%1.06M	690,493.07%697.5K	117.50%292.32K	-0.59%404.9K	-99.98%143	-99.96%142	-99.99%101	-1,104.96%-1.67M
Deferred tax	1,587.34%492.15K	---706.56K	---251.37K	---194.56K	---161.48K	---33.09K	--0	--0	--0	--0
Other non cash items	34.54%-87.3K	55,644.51%12.3M	-706.24%-7.91M	-71.56%6M	-75.60%4.8M	-121.57%-133.35K	-85.18%22.07K	107.05%1.31M	--21.09M	--19.69M
Change In working capital	1,646.23%613.45K	-2,164.27%-718.94K	318.46%417.32K	-226.79%-483.02K	-113.97%-361.95K	111.51%35.13K	-98.56%34.83K	95.58%-191.03K	103.06%380.97K	237.20%2.59M
-Change in receivables	938.76%1.6M	--1.22M	--3.99M	--186.65K	-94.24%32.29K	130.04%154.35K	--0	--0	--0	194.10%560.58K
-Change in inventory	202.47%505.59K	--189.48K	---24.87K	--474.1K	-76.98%306.94K	143.50%167.15K	--0	--0	--0	2,707.69%1.33M
-Change in prepaid assets	-49,272.20%-4.96M	---5.7M	--736.97K	--67.7K	102.55%57.62K	-98.51%10.08K	--0	--0	--0	-592.80%-2.26M
-Change in payables and accrued expense	1,591.31%283.9K	2,527.52%935.53K	-15,818.58%-4.73M	-87.92%300.78K	-26.71%218.3K	109.30%16.79K	-98.80%35.61K	105.07%30.09K	435.28%2.49M	109.34%297.85K
-Change in other current assets	235.86%85.47K	-22,882.63%-178.58K	200.00%221.11K	47.40%-1.11M	-140.46%-913.05K	-86.83%25.45K	99.94%-777	93.10%-221.12K	-316.78%-2.11M	18.13%2.26M
-Change in other current liabilities	96.49%-3.93K	---23.78K	--694	---91.87K	-94.96%20.04K	-13.71%-111.91K	--0	--0	--0	194.20%397.85K
-Change in other working capital	--3.1M	--2.84M	--223.89K	---310.87K	---84.09K	----	----	----	----	----
Cash from discontinued investing activities	99.93%-313	-100.03%-244	78.25%-162.01K	48.85%-869.25K	-491.11K	-432.85K	799.43K	-744.73K	-338.95%-1.7M
Operating cash flow	67.07%-351.14K	-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
Investing cash flow
Cash flow from continuing investing activities	98.33%-23.32K	88.68%-1.02M	-218.16%-12.9M	103.41%518.26K	-100.00%-358	-1,893.16%-1.4M	-38.55%-9M	142.05%10.92M	-15.19M	17.33M
Net PPE purchase and sale	12.44%-16.19K	---29.25K	---4.11K	-938.35%-18.85K	-100.12%-358	-23,802.56%-18.49K	--0	--0	---1.82K	--306.74K
Net business purchase and sale	-104.19%-26.04K	--0	---12.89M	-1,283.74%-10.38M	-115.93%-2M	--621.98K	-3,500.00%-9M	--0	---750K	--12.56M
Net investment purchase and sale	--3.26K	--2.85K	---277	----	----	--0	--0	--0	----	----
Net other investing changes	100.78%15.65K	---992.78K	-100.06%-6.75K	175.62%10.92M	-55.25%2M	-2,751.32%-2M	--0	185.95%10.92M	---14.43M	--4.47M
Cash from discontinued investing activities
Investing cash flow	98.33%-23.32K	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
Financing cash flow
Cash flow from continuing financing activities	-117.71%-234.34K	1,144.81%2.51M	-40.08%613.56K	-83.24%4.47M	30.99%1.92M	22,937.42%1.32M	-95.80%201.78K	-94.99%1.02M	237.31%26.7M	-73.17%1.47M
Net issuance payments of debt	-330.86%-1.24M	--830.45K	--356.78K	-101.69%-287.66K	--774	---288.44K	--0	--0	466.67%17M	--0
Net common stock issuance	-81.84%276.93K	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
Net other financing activities	744.53%731.51K	102.63%1.27K	-446.80%-83.23K	-557.40%-82.61K	80.15%-145K	1,595.20%86.62K	84.32%-48.22K	-97.74%24K	106.21%18.06K	-11,358.54%-730.45K
Cash from discontinued financing activities	-95.47%817	101.48%632	384.16%292.55K	-99.55%7.64K	135.38K	18.04K	-42.83K	-102.95K	352.11%1.71M
Financing cash flow	-117.41%-233.52K	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
Net cash flow
Beginning cash position	-92.78%1.19M	-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
Current changes in cash	45.59%-607.98K	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
Effect of exchange rate changes	-119.63%-13.74K	-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
End cash Position	-96.33%565.48K	-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
Free cash flow	66.14%-367.33K	-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
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