SHINECO Cash Flow Statement 2015-2024 | SISI

Fifteen years of historical annual cash flow statements for SHINECO (SISI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$-33.21$-10.71$-7.59$-21.44$-7.28$0.88$7.53$8.62$8.29$7.44
$5.81$1.50$1.38$0.88$0.85$0.79$0.70$0.58$0.87$0.81
$23.24$4.30$0.12$18.38$8.10$4.32$1.61$-1.24$-0.41$-1.43
$29.06$5.80$1.50$19.26$8.94$5.12$2.31$-0.66$0.46$-0.62
$10.52$0.19$0$-2.83$-2.09$3.77$-3.57$-8.14$-1.98$-3.48
$0.52$0.47$0$-4.61$0.15$0.07$-0.03$2.12$2.83$-2.81
$1.36$-0.15$0$-0.04$-0.08$-1.99$2.15$-0.10$0.11$0.13
$-12.32$-1.06$0.38$-4.56$-4.37$-4.75$-0.58$-4.94$3.29$1.64
$0.22$-0.48$0.38$-12.47$-6.32$-2.50$0.01$-10.70$4.54$-4.17
$-3.93$-5.39$-5.71$-14.65$-4.66$3.50$9.85$-2.74$13.29$2.65
$-0.26$-0.02$0.00$0$0.07$-0.14$-1.70$-0.03$-0.50$-0.10
$0$0$0$0$0$0$0$0$0$0
$-12.89$-10.38$-20.83$1.26$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-0.03$0$-0.75$0$0$0$0$0$0.47$0
$-0.03$0$-0.75$0$0$0$0$0$0.47$0
$-7.81$11.43$-14.43$0$0.04$-0.11$0.95$-0.69$3.99$-1.13
$-20.98$1.03$-36.02$1.26$0.10$-0.25$-0.75$-0.73$3.95$-1.23
$0.09$0$17.00$3.00$0$0$0$0$0$0
$0.44$-0.29$0$0$-0.01$0.18$-0.42$5.37$-0.38$0.69
$0.52$-0.29$17.00$3.00$-0.01$0.18$-0.42$5.37$-0.38$0.69
$8.93$4.84$9.68$5.21$1.50$1.59$0$0$0$0.70
$8.93$4.84$9.68$5.21$1.50$1.59$0$0$0$0.70
$0$0$0$0$0$0$0$0$0$0
$1.55$-0.08$1.73$-0.97$1.13$0.04$-0.07$0.02$0.12$0.14
$11.00$4.48$28.41$7.24$2.63$1.81$-0.49$5.38$-0.26$1.53
$-13.77$-1.00$-13.86$-3.35$-2.96$3.84$8.33$1.15$15.95$2.97
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0