Shineco, Inc. (SISI)

Shineco Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-38.9	-22.45	-13.36	-27.03	-31.45	-6.63
Depreciation & Amortization	5.21	5.16	0.7	0	0.58	0.51
Other Amortization	0.53	0.66	0.8	1.38	-	-
Loss (Gain) From Sale of Assets	-0.09	0.03	0	-	0.14	0.06
Asset Writedown & Restructuring Costs	14.82	14.82	0.09	-	-	-
Loss (Gain) From Sale of Investments	0.03	0.03	0.6	-	-	2.06
Loss (Gain) on Equity Investments	-	-	0.02	0.13	-	-
Stock-Based Compensation	2.47	2.87	1.14	-	-	1.02
Provision & Write-off of Bad Debts	2.19	2.59	2.87	1.45	13.46	3.86
Other Operating Activities	8.3	-7.7	3.1	19.68	14.07	-0.2
Change in Accounts Receivable	10.51	10.52	0.19	-	-2.83	-2.09
Change in Inventory	-6.08	-6.2	0.54	-	-7.95	-3.61
Change in Accounts Payable	1.42	1.36	-0.15	-	-0.04	-0.08
Change in Unearned Revenue	-6.79	-6.79	-0.31	-	-	-
Change in Income Taxes	0.16	0.15	0.06	0	-0.43	0.07
Change in Other Net Operating Assets	2.19	1.19	-0.81	0.38	-1.21	-0.61
Operating Cash Flow	-3.99	-3.93	-5.39	-5.71	-14.65	-4.66
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Capital Expenditures	-0.23	-0.26	-0.02	-0	-	-0.01
Sale of Property, Plant & Equipment	0.01	0.01	-	-	-	0.08
Cash Acquisitions	-1.63	1	-10.38	-	-	-
Divestitures	-0	-13.89	-	-	-	-
Investment in Securities	0	-0.03	-	-0.75	-	-
Other Investing Activities	-1.08	0.57	0.52	-20.83	1.26	-0
Investing Cash Flow	-10.02	-20.98	1.03	-36.02	1.26	0.1

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Short-Term Debt Issued	-	23.41	1.29	17.02	3	1.13
Long-Term Debt Issued	-	1.03	-	-	-	-
Total Debt Issued	22.72	24.44	1.29	17.02	3	1.13
Short-Term Debt Repaid	-	-21.06	-1.66	-	-0.29	-0.01
Long-Term Debt Repaid	-	-1.6	-	-	-	-
Total Debt Repaid	-23.64	-22.66	-1.66	-	-0.29	-0.01
Net Debt Issued (Repaid)	-0.93	1.78	-0.37	17.02	2.71	1.13
Issuance of Common Stock	13.42	8.93	4.84	9.68	5.21	1.5
Other Financing Activities	1.32	0.29	0.01	1.71	-0.68	-
Financing Cash Flow	13.81	11	4.48	28.41	7.24	2.63

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Foreign Exchange Rate Adjustments	-0.08	0.13	-1.12	-0.54	2.8	-1.03
Net Cash Flow	-0.28	-13.77	-1	-13.86	-3.35	-2.96

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Free Cash Flow	-4.22	-4.2	-5.41	-5.71	-14.65	-4.67
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-43.94%	-42.80%	-982.68%	-	-484.81%	-44.80%
Levered Free Cash Flow	6.83	16.68	6.68	-25.44	-5.99	-10.37
Unlevered Free Cash Flow	7.36	17.45	6.95	-25.96	-5.99	-10.37

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash Interest Paid	0.7	0.67	0.03	-	0.12	0.12
Cash Income Tax Paid	-	-	-	-	0.67	0.67
Change in Working Capital	1.41	0.22	-0.48	0.38	-12.47	-6.32

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

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