Shineco Historical Cash Flow
| SISI Stock | USD 0.16 0.01 4.41% |
Analysis of Shineco cash flow over time is an excellent tool to project Shineco future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 6 M or Other Non Cash Items of 13.5 M as it is a great indicator of Shineco ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shineco latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Shineco is a good buy for the upcoming year.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shineco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. About Shineco Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shineco balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Shineco's non-liquid assets can be easily converted into cash.
Shineco Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Shineco to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shineco operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Shineco's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shineco current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shineco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Shineco Stock please use our How to Invest in Shineco guide.As of now, Shineco's Depreciation is increasing as compared to previous years. The Shineco's current Other Non Cash Items is estimated to increase to about 13.5 M, while Change In Cash is forecasted to increase to (11.8 M).
Shineco cash flow statement Correlations
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Shineco Account Relationship Matchups
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Shineco cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (4.6M) | (1.6M) | 474.1K | 517.0K | 465.3K | 488.5K | |
| Change In Cash | (3.3M) | (13.9M) | (998.5K) | (13.8M) | (12.4M) | (11.8M) | |
| Free Cash Flow | (14.6M) | (6.0M) | (5.4M) | (4.2M) | (3.8M) | (3.6M) | |
| Change In Working Capital | (12.5M) | 1.4M | (483.0K) | 222.0K | 199.8K | 209.8K | |
| Begin Period Cash Flow | 32.4M | 29.0M | 15.2M | 14.2M | 16.3M | 16.6M | |
| Total Cashflows From Investing Activities | 1.3M | (36.0M) | 1.0M | (21.0M) | (18.9M) | (17.9M) | |
| Other Cashflows From Financing Activities | (970.5K) | 11.4M | (75.0K) | 1.6M | 1.8M | 1.6M | |
| Depreciation | 878.4K | 1.6M | 663.2K | 5.0M | 5.7M | 6.0M | |
| Other Non Cash Items | 18.4M | 16.2M | 4.2M | 11.2M | 12.9M | 13.5M | |
| Total Cash From Operating Activities | (14.6M) | (5.7M) | (5.4M) | (3.9M) | (3.5M) | (3.4M) | |
| Change To Account Receivables | (2.8M) | (834.9K) | 186.6K | 10.5M | 12.1M | 12.7M | |
| Net Income | (21.4M) | (24.6M) | (10.7M) | (22.4M) | (20.2M) | (19.2M) | |
| Total Cash From Financing Activities | 7.2M | 28.4M | 4.5M | 11.0M | 12.7M | 13.3M | |
| End Period Cash Flow | 29.0M | 15.2M | 14.2M | 395.0K | 454.3K | 431.6K | |
| Other Cashflows From Investing Activities | 1.3M | (22.4M) | 11.4M | (7.8M) | (7.0M) | (6.7M) | |
| Stock Based Compensation | 4.1M | 1.0M | 1.1M | 2.9M | 3.3M | 3.5M | |
| Investments | 1.3M | (750K) | 1.0M | (21.0M) | (18.9M) | (17.9M) | |
| Net Borrowings | 1.1M | 2.7M | 18.7M | (370.3K) | (425.8K) | (404.5K) | |
| Change To Operating Activities | (605.3K) | (1.2M) | 1.8M | (1.1M) | (1.0M) | (961.1K) | |
| Change To Netincome | 7.8M | 28.7M | 17.0M | 7.0M | 8.0M | 12.2M | |
| Change To Liabilities | (76.9K) | (37.7K) | (75.0K) | (147.8K) | (133.0K) | (126.4K) | |
| Issuance Of Capital Stock | 5.2M | 9.7M | 4.8M | 8.9M | 10.3M | 5.8M |
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When determining whether Shineco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Shineco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Shineco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Shineco Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shineco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Shineco Stock please use our How to Invest in Shineco guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shineco. If investors know Shineco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shineco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 786.48 | Revenue Per Share | Quarterly Revenue Growth (0.73) | Return On Assets | Return On Equity |
The market value of Shineco is measured differently than its book value, which is the value of Shineco that is recorded on the company's balance sheet. Investors also form their own opinion of Shineco's value that differs from its market value or its book value, called intrinsic value, which is Shineco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shineco's market value can be influenced by many factors that don't directly affect Shineco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shineco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shineco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shineco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.