SISI — Shineco Cashflow Statement

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Annual cashflow statement for Shineco, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	C2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-6.51	-21.4	-27.1	-14	-24.4
Depreciation
Deferred Taxes
Non-Cash Items	7.96	18.6	21	8.58	16
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7.7	-12.5	0.381	-0.483	0.222
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-4.66	-14.6	-5.71	-5.39	-3.93
Capital Expenditures	-0.013	0	—	—	-0.265
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.117	1.26	-36	1.03	-20.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	0.105	1.26	-36	1.03	-21
Financing Cash Flow Items	—	-0.679	1.71	0.008	1.55
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.63	7.24	28.4	4.48	11
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.96	-3.35	-13.9	-0.998	-13.8