US Stock MarketDetailed Quotes

SISI SHINECO

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  • 0.1372
  • +0.0046+3.47%
Close Nov 1 16:00 ET
  • 0.1364
  • -0.0008-0.58%
Post 20:02 ET
4.64MMarket Cap-32P/E (TTM)

SHINECO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.67%-3.77M
57.56%-868.39K
44.63%-350.83K
-17,363.68%-10.06M
521.19%7.51M
80.75%-4.52M
87.77%-2.05M
44.66%-633.58K
83.34%-57.62K
66.11%-1.78M
Net income from continuing operations
-210.03%-33.21M
-430.05%-20.27M
-48.64%-4.37M
-824.04%-13.91M
318.73%5.34M
60.43%-10.71M
62.39%-3.82M
-1.14%-2.94M
47.81%-1.51M
78.01%-2.44M
Operating gains losses
28.84%27.11K
----
----
----
----
-84.13%21.04K
100.35%110
-74.32%14.71K
-100.10%-83
-77.42%6.3K
Depreciation and amortization
652.47%4.99M
381.52%1.24M
232.17%1.34M
937,495.10%1.34M
747,925.35%1.06M
656,493.07%663.16K
115.44%257.98K
-0.59%404.9K
-99.98%143
-99.96%142
Deferred tax
-296.62%-771.68K
-89.44%-305.89K
1,587.34%492.15K
---706.56K
---251.37K
---194.56K
---161.48K
---33.09K
--0
--0
Other non cash items
178.58%4.68M
-21.24%383.55K
34.54%-87.3K
55,644.51%12.3M
-706.24%-7.91M
-92.03%1.68M
-97.53%486.96K
-121.57%-133.35K
-85.18%22.07K
107.05%1.31M
Change In working capital
145.95%221.97K
75.17%-89.86K
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
-Change in receivables
5,535.78%10.52M
11,383.93%3.71M
938.76%1.6M
--1.22M
--3.99M
--186.65K
-94.24%32.29K
130.04%154.35K
--0
--0
-Change in inventory
9.04%516.97K
-149.92%-153.23K
202.47%505.59K
--189.48K
---24.87K
--474.1K
-76.98%306.94K
143.50%167.15K
--0
--0
-Change in prepaid assets
-10,025.72%-6.72M
5,451.94%3.2M
-49,272.20%-4.96M
---5.7M
--736.97K
--67.7K
102.55%57.62K
-98.51%10.08K
--0
--0
-Change in payables and accrued expense
774.04%2.63M
2,712.19%6.14M
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
-Change in other current assets
109.53%105.73K
97.56%-22.28K
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
-Change in other current liabilities
59.00%-37.67K
-153.16%-10.65K
96.49%-3.93K
---23.78K
--694
---91.87K
-94.96%20.04K
-13.71%-111.91K
--0
--0
-Change in other working capital
-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
81.32%-162.41K
100.03%155
99.93%-313
-100.03%-244
78.25%-162.01K
48.85%-869.25K
-491.11K
-432.85K
799.43K
-744.73K
Operating cash flow
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
6.86%-1.07M
193.18%322.19K
59.94%-2.11M
Investing cash flow
Cash flow from continuing investing activities
-4,148.13%-20.98M
-1,966,438.27%-7.04M
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
Net PPE purchase and sale
-1,254.66%-255.3K
-57,372.63%-205.75K
12.44%-16.19K
---29.25K
---4.11K
-938.35%-18.85K
-100.12%-358
-23,802.56%-18.49K
--0
--0
Net business purchase and sale
-24.42%-12.91M
100.00%36
-104.19%-26.04K
--0
---12.89M
-1,283.74%-10.38M
-115.93%-2M
--621.98K
-3,500.00%-9M
--0
Net investment purchase and sale
---277
---6.11K
--3.26K
--2.85K
---277
--0
--0
--0
--0
--0
Net other investing changes
-171.57%-7.81M
-441.42%-6.83M
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
Cash from discontinued investing activities
Investing cash flow
-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
-1,886.73%-1.39M
-33.59%-8.68M
142.70%11.08M
Financing cash flow
Cash flow from continuing financing activities
139.40%10.71M
306.19%7.82M
-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
Net issuance payments of debt
281.52%522.16K
74,539.79%577.71K
-330.86%-1.24M
--830.45K
--356.78K
-101.69%-287.66K
--774
---288.44K
--0
--0
Net common stock issuance
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
--1.52M
-95.10%250K
-57.89%1M
Net other financing activities
1,626.60%1.26M
521.78%611.6K
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
Cash from discontinued financing activities
3,744.84%293.59K
-100.30%-405
-95.47%817
101.48%632
384.16%292.55K
-99.55%7.64K
135.38K
18.04K
-42.83K
-102.95K
Financing cash flow
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
23,248.87%1.34M
-96.69%158.94K
-95.49%921.05K
Net cash flow
Beginning cash position
-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
-1.07%16.44M
32.96%24.24M
-47.75%15.17M
Current changes in cash
-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
8.47%-1.12M
-301.22%-8.2M
191.77%9.9M
Effect of exchange rate changes
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
-9.47%69.98K
-7.58%400.84K
-6,817.54%-822.08K
End cash Position
-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
-0.53%15.4M
-1.07%16.44M
32.96%24.24M
Free cash flow
22.45%-4.2M
57.30%-1.08M
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
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
--
--
--
--
(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(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.67%-3.77M57.56%-868.39K44.63%-350.83K-17,363.68%-10.06M521.19%7.51M80.75%-4.52M87.77%-2.05M44.66%-633.58K83.34%-57.62K66.11%-1.78M
Net income from continuing operations -210.03%-33.21M-430.05%-20.27M-48.64%-4.37M-824.04%-13.91M318.73%5.34M60.43%-10.71M62.39%-3.82M-1.14%-2.94M47.81%-1.51M78.01%-2.44M
Operating gains losses 28.84%27.11K-----------------84.13%21.04K100.35%110-74.32%14.71K-100.10%-83-77.42%6.3K
Depreciation and amortization 652.47%4.99M381.52%1.24M232.17%1.34M937,495.10%1.34M747,925.35%1.06M656,493.07%663.16K115.44%257.98K-0.59%404.9K-99.98%143-99.96%142
Deferred tax -296.62%-771.68K-89.44%-305.89K1,587.34%492.15K---706.56K---251.37K---194.56K---161.48K---33.09K--0--0
Other non cash items 178.58%4.68M-21.24%383.55K34.54%-87.3K55,644.51%12.3M-706.24%-7.91M-92.03%1.68M-97.53%486.96K-121.57%-133.35K-85.18%22.07K107.05%1.31M
Change In working capital 145.95%221.97K75.17%-89.86K1,646.23%613.45K-2,164.27%-718.94K318.46%417.32K-226.79%-483.02K-113.97%-361.95K111.51%35.13K-98.56%34.83K95.58%-191.03K
-Change in receivables 5,535.78%10.52M11,383.93%3.71M938.76%1.6M--1.22M--3.99M--186.65K-94.24%32.29K130.04%154.35K--0--0
-Change in inventory 9.04%516.97K-149.92%-153.23K202.47%505.59K--189.48K---24.87K--474.1K-76.98%306.94K143.50%167.15K--0--0
-Change in prepaid assets -10,025.72%-6.72M5,451.94%3.2M-49,272.20%-4.96M---5.7M--736.97K--67.7K102.55%57.62K-98.51%10.08K--0--0
-Change in payables and accrued expense 774.04%2.63M2,712.19%6.14M1,591.31%283.9K2,527.52%935.53K-15,818.58%-4.73M-87.92%300.78K-26.71%218.3K109.30%16.79K-98.80%35.61K105.07%30.09K
-Change in other current assets 109.53%105.73K97.56%-22.28K235.86%85.47K-22,882.63%-178.58K200.00%221.11K47.40%-1.11M-140.46%-913.05K-86.83%25.45K99.94%-77793.10%-221.12K
-Change in other current liabilities 59.00%-37.67K-153.16%-10.65K96.49%-3.93K---23.78K--694---91.87K-94.96%20.04K-13.71%-111.91K--0--0
-Change in other working capital -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 81.32%-162.41K100.03%15599.93%-313-100.03%-24478.25%-162.01K48.85%-869.25K-491.11K-432.85K799.43K-744.73K
Operating cash flow 27.09%-3.93M65.78%-868.23K67.07%-351.14K-474.86%-1.21M28.73%-1.5M5.64%-5.39M-343.28%-2.54M6.86%-1.07M193.18%322.19K59.94%-2.11M
Investing cash flow
Cash flow from continuing investing activities -4,148.13%-20.98M-1,966,438.27%-7.04M98.33%-23.32K88.68%-1.02M-218.16%-12.9M103.41%518.26K-100.00%-358-1,893.16%-1.4M-38.55%-9M142.05%10.92M
Net PPE purchase and sale -1,254.66%-255.3K-57,372.63%-205.75K12.44%-16.19K---29.25K---4.11K-938.35%-18.85K-100.12%-358-23,802.56%-18.49K--0--0
Net business purchase and sale -24.42%-12.91M100.00%36-104.19%-26.04K--0---12.89M-1,283.74%-10.38M-115.93%-2M--621.98K-3,500.00%-9M--0
Net investment purchase and sale ---277---6.11K--3.26K--2.85K---277--0--0--0--0--0
Net other investing changes -171.57%-7.81M-441.42%-6.83M100.78%15.65K---992.78K-100.06%-6.75K175.62%10.92M-55.25%2M-2,751.32%-2M--0185.95%10.92M
Cash from discontinued investing activities
Investing cash flow -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-1,886.73%-1.39M-33.59%-8.68M142.70%11.08M
Financing cash flow
Cash flow from continuing financing activities 139.40%10.71M306.19%7.82M-117.71%-234.34K1,144.81%2.51M-40.08%613.56K-83.24%4.47M30.99%1.92M22,937.42%1.32M-95.80%201.78K-94.99%1.02M
Net issuance payments of debt 281.52%522.16K74,539.79%577.71K-330.86%-1.24M--830.45K--356.78K-101.69%-287.66K--774---288.44K--0--0
Net common stock issuance 84.28%8.93M220.40%6.63M-81.84%276.93K572.01%1.68M-66.00%340.01K-49.96%4.84M-5.94%2.07M--1.52M-95.10%250K-57.89%1M
Net other financing activities 1,626.60%1.26M521.78%611.6K744.53%731.51K102.63%1.27K-446.80%-83.23K-557.40%-82.61K80.15%-145K1,595.20%86.62K84.32%-48.22K-97.74%24K
Cash from discontinued financing activities 3,744.84%293.59K-100.30%-405-95.47%817101.48%632384.16%292.55K-99.55%7.64K135.38K18.04K-42.83K-102.95K
Financing cash flow 145.54%11M279.48%7.82M-117.41%-233.52K1,480.66%2.51M-1.62%906.1K-84.23%4.48M-35.26%2.06M23,248.87%1.34M-96.69%158.94K-95.49%921.05K
Net cash flow
Beginning cash position -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-1.07%16.44M32.96%24.24M-47.75%15.17M
Current changes in cash -11,292.64%-13.91M80.34%-89.84K45.59%-607.98K103.48%285.43K-236.37%-13.49M100.93%124.25K-162.63%-456.96K8.47%-1.12M-301.22%-8.2M191.77%9.9M
Effect of exchange rate changes 112.02%134.91K89.55%-80.61K-119.63%-13.74K-93.33%26.74K124.63%202.51K-106.90%-1.12M25.95%-771.46K-9.47%69.98K-7.58%400.84K-6,817.54%-822.08K
End cash Position -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-0.53%15.4M-1.07%16.44M32.96%24.24M
Free cash flow 22.45%-4.2M57.30%-1.08M66.14%-367.33K-483.94%-1.24M28.54%-1.51M5.34%-5.41M-287.80%-2.54M5.36%-1.08M170.39%322.19K61.38%-2.11M
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--------

Analysis

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