Shineco Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,968.30
7,440.40
8,292.80
8,619.60
7,528.60
Depreciation, Depletion & Amortization
700.00
811.10
871.10
575.20
698.20
Other Funds
377.80
136.80
122.40
17.70
1,637.70
Funds from Operations
6,641.80
6,882.10
7,628.40
7,954.80
9,836.30
Changes in Working Capital
2,834.30
4,170.10
5,662.00
10,698.90
10.40
Net Operating Cash Flow
9,476.00
2,711.90
13,290.40
2,744.10
9,846.70
Capital Expenditures
1,123.30
101.60
498.80
49.90
Sale of Fixed Assets & Businesses
-
-
-
17.70
Purchase/Sale of Investments
8,872.60
-
2,895.40
990.80
Net Investing Cash Flow
12,226.40
1,296.10
3,952.70
725.80
Issuance/Reduction of Debt, Net
3,923.10
690.70
378.30
28.30
Net Financing Cash Flow
3,870.90
1,527.40
255.90
5,384.00
Net Change in Cash
1,125.20
2,966.30
15,953.30
1,145.20
Free Cash Flow
8,352.70
2,610.30
12,791.60
2,794.00
Deferred Taxes & Investment Tax Credit
92.80
64.40
120.80
86.80
28.10
Other Sources
-
-
1,556.10
570.60
Change in Capital Stock
325.60
699.80
-
5,394.50
Exchange Rate Effect
4.60
23.10
1,033.90
768.80
Other Uses
2,230.50
1,194.50
-
2,255.10
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