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SHINECO, INC.

EDGAR

SISI Quarterly report (10-Q) · filed 2025-05-15

Annual consolidated revenue for 2024: about USD 9.802M, using the latest reported figures. The previous period, 2023, was about USD 550.5K.

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Watchlist

Latest quarter

Revenue

41 thousand USD

2025 Q3 · USD

Exact inputs and evidence

Revenue: 40971 USD Source

Operating margin

-9,178.81%

2025 Q3 · %

Exact inputs and evidence

Operating Income: -3760651 USD Source
Revenue: 40971 USD Source

Operating cash flow

-430 thousand USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -3120216 USD Source
Operating Cash Flow: -2689875 USD Source

Cash and cash equivalents: 193 thousand USD 2025-03-31 Source
Exact value

192735 USD
Long-term debt including current maturities: 1.71 million USD 2025-03-31 Source
Exact value

1708488 USD
Shares outstanding: 17.3 million shares 2025-03-31 Source
Exact value

17345846 shares

Reported share-count change

169.10% · 10.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

6445963 shares · 2024-03-31· Source
17345846 shares · 2025-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-38.9 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Net income: -22449017 USD · 2023-07-01 – 2024-06-30 Source
Net income: -2309993 USD · 2023-07-01 – 2024-03-31 Source
Net income: -2022842 USD · 2024-07-01 – 2024-09-30 Source
Net income: -1624340 USD · 2024-10-01 – 2024-12-31 Source
Net income: -15118697 USD · 2025-01-01 – 2025-03-31 Source

Operating cash flow

-3.96 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Operating cash flow: -3900000 USD · 2023-07-01 – 2024-06-30 Source
Operating cash flow: -3062020 USD · 2023-07-01 – 2024-03-31 Source
Operating cash flow: -2100000 USD · 2024-07-01 – 2024-09-30 Source
Operating cash flow: -2689875 USD · 2024-07-01 – 2024-12-31 Source
Operating cash flow: -2100000 USD · 2024-07-01 – 2024-09-30 Source
Operating cash flow: -3120216 USD · 2024-07-01 – 2025-03-31 Source
Operating cash flow: -2689875 USD · 2024-07-01 – 2024-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-15.

Financial data available through: 2024-06-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2024-06-30
Operating income: 10 of 11 periods available· newest 2024-06-30
Net income: 10 of 11 periods available· newest 2024-06-30
Operating cash flow: 10 of 11 periods available· newest 2024-06-30
Capital expenditure: 9 of 11 periods available· newest 2024-06-30
Total assets: 10 of 11 periods available· newest 2024-06-30
Total liabilities: 10 of 11 periods available· newest 2024-06-30
Current assets: 10 of 11 periods available· newest 2024-06-30
Current liabilities: 8 of 11 periods available· newest 2024-06-30
Cash and cash equivalents: 10 of 11 periods available· newest 2024-06-30
Long-term debt including current maturities: 2 of 11 periods available· newest 2024-06-30
Shares outstanding: 10 of 11 periods available· newest 2024-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1,680.6%

Prior period

USD 550,476

2022-07-01 – 2023-06-30
Current period

USD 9.8 million

2023-07-01 – 2024-06-30

Exact inputs and evidence

9801856 − 550476 = 9251380 USD

550476 USD · 2022-07-01 – 2023-06-30
Inspect prior input Prior source
9801856 USD · 2023-07-01 – 2024-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SHINECO, INC. · 2024-06-30 SHINECO, INC. (edgar:1300734) Year-over-year change in Revenue: 9251380 USD Concept: fundies:Revenue Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9801856 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315224038830/form10-k.htm#1075586 Filing: 000149315224038830 Input fundies:Revenue: 550476 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315224038830/form10-k.htm#1076093 Filing: 000149315224038830
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 9.09 million

Prior period

−USD 13.36 million

2022-07-01 – 2023-06-30
Current period

−USD 22.45 million

2023-07-01 – 2024-06-30

Exact inputs and evidence

-22449017 − -13363399 = -9085618 USD

-13363399 USD · 2022-07-01 – 2023-06-30
Inspect prior input Prior source
-22449017 USD · 2023-07-01 – 2024-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SHINECO, INC. · 2024-06-30 SHINECO, INC. (edgar:1300734) Year-over-year change in Net income: -9085618 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -22449017 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315224038830/form10-k.htm#1663110 Filing: 000149315224038830 Input fundies:NetIncome: -13363399 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315224038830/form10-k.htm#1663555 Filing: 000149315224038830
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.5 million

Prior period

−USD 5.4 million

2022-07-01 – 2023-06-30
Current period

−USD 3.9 million

2023-07-01 – 2024-06-30

Exact inputs and evidence

-3900000 − -5400000 = 1500000 USD

-5400000 USD · 2022-07-01 – 2023-06-30
Inspect prior input Prior source
-3900000 USD · 2023-07-01 – 2024-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SHINECO, INC. · 2024-06-30 SHINECO, INC. (edgar:1300734) Year-over-year change in Operating cash flow: 1500000 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3900000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315224038830/form10-k.htm#1526273 Filing: 000149315224038830 Input fundies:OperatingCashFlow: -5400000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315224038830/form10-k.htm#1526695 Filing: 000149315224038830
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,305.1%

Prior period

USD 18,846

2022-07-01 – 2023-06-30
Current period

USD 264,800

2023-07-01 – 2024-06-30

Exact inputs and evidence

264800 − 18846 = 245954 USD

18846 USD · 2022-07-01 – 2023-06-30
Inspect prior input Prior source
264800 USD · 2023-07-01 – 2024-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SHINECO, INC. · 2024-06-30 SHINECO, INC. (edgar:1300734) Year-over-year change in Capital expenditure: 245954 USD Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 264800 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315224038830/form10-k.htm#1431247 Filing: 000149315224038830 Input fundies:CapitalExpenditure: 18846 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315224038830/form10-k.htm#1431586 Filing: 000149315224038830
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-07-01 – 2024-06-30

Revenue USD 9.8 million 100% of revenue
Cost of revenue USD 8.92 million 91% of revenue
Operating expenses USD 17.95 million 183% of revenue
Operating income −USD 17.07 million −174% of revenue
Tax, interest and other Derived USD 5.38 million 55% of revenue
Net income −USD 22.45 million −229% of revenue

Cash

Operating cash flow −USD 3.9 million −40% of revenue
Capital expenditure USD 264,800 2.7% of revenue
Free cash flow Derived −USD 4.16 million −42% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Net income was higher than operating income, so the split is not drawn.
2016 Net income was higher than operating income, so the split is not drawn.
2017 Net income was higher than operating income, so the split is not drawn.
2018 17%79%
2019 Net income was higher than operating income, so the split is not drawn.
2020 Operating loss: operating costs were 149% of revenue.
2021 Operating loss: operating costs were 809% of revenue.
2022 Operating loss: operating costs were 14,142% of revenue.
2023 Operating loss: operating costs were 1,691% of revenue.
2024 Operating loss: operating costs were 274% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-07-01 – 2015-06-30	32630502	26128084 Derived	6502418	-777860 Derived	7280278	2545169 Derived	Source 2014-07-01 – 2015-06-30: 32630502 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: 6502418 USD Inspect Operating Income Open source 2014-07-01 – 2015-06-30: 7280278 USD Inspect Net Income Open source 2014-07-01 – 2015-06-30: 2646789 USD Inspect Operating Cash Flow Open source 2014-07-01 – 2015-06-30: 101620 USD Inspect Capital Expenditure Open source
2016 2015-07-01 – 2016-06-30	35206852	27865644 Derived	7341208	-795688 Derived	8136896	12791593 Derived	Source 2015-07-01 – 2016-06-30: 35206852 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: 7341208 USD Inspect Operating Income Open source 2015-07-01 – 2016-06-30: 8136896 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: 13290365 USD Inspect Operating Cash Flow Open source 2015-07-01 – 2016-06-30: 498772 USD Inspect Capital Expenditure Open source
2017 2016-07-01 – 2017-06-30	33592337	26146266 Derived	7446071	-1023583 Derived	8469654	-2793999 Derived	Source 2016-07-01 – 2017-06-30: 33592337 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: 7446071 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: 8469654 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: -2744136 USD Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 49863 USD Inspect Capital Expenditure Open source
2018 2017-07-01 – 2018-06-30	43897618	34625935 Derived	9271683	1683767 Derived	7587916	8083559 Derived	Source 2017-07-01 – 2018-06-30: 43897618 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: 9271683 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: 7587916 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: 9846719 USD Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 1763160 USD Inspect Capital Expenditure Open source
2019 2018-07-01 – 2019-06-30	31220040	31104625 Derived	115415	-680774 Derived	796189	3402333 Derived	Source 2018-07-01 – 2019-06-30: 31220040 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: 115415 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: 796189 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: 3498371 USD Inspect Operating Cash Flow Open source 2018-07-01 – 2019-06-30: 96038 USD Inspect Capital Expenditure Open source
2020 2019-07-01 – 2020-06-30	10418576	15506933 Derived	-5088357	1540315 Derived	-6628672	-4667057 Derived	Source 2019-07-01 – 2020-06-30: 10418576 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: -5088357 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: -6628672 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: -4656007 USD Inspect Operating Cash Flow Open source 2019-07-01 – 2020-06-30: 11050 USD Inspect Capital Expenditure Open source
2021 2020-07-01 – 2021-06-30	3021704	24434639 Derived	-21412935	10032512 Derived	-31445447	Unavailable	Source 2020-07-01 – 2021-06-30: 3021704 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: -21412935 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: -31445447 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: -14649557 USD Inspect Operating Cash Flow Open source
2022 2021-07-01 – 2022-06-30	44150	6243672 Derived	-6199522	20833572 Derived	-27033094	-5714377 Derived	Source 2021-07-01 – 2022-06-30: 44150 USD Inspect Revenue Open source 2021-07-01 – 2022-06-30: -6199522 USD Inspect Operating Income Open source 2021-07-01 – 2022-06-30: -27033094 USD Inspect Net Income Open source 2021-07-01 – 2022-06-30: -5712562 USD Inspect Operating Cash Flow Open source 2021-07-01 – 2022-06-30: 1815 USD Inspect Capital Expenditure Open source
2023 2022-07-01 – 2023-06-30	550476	9308119 Derived	-8757643	4605756 Derived	-13363399	-5418846 Derived	Source 2022-07-01 – 2023-06-30: 550476 USD Inspect Revenue Open source 2022-07-01 – 2023-06-30: -8757643 USD Inspect Operating Income Open source 2022-07-01 – 2023-06-30: -13363399 USD Inspect Net Income Open source 2022-07-01 – 2023-06-30: -5400000 USD Inspect Operating Cash Flow Open source 2022-07-01 – 2023-06-30: 18846 USD Inspect Capital Expenditure Open source
2024 2023-07-01 – 2024-06-30	9801856	26867727 Derived	-17065871	5383146 Derived	-22449017	-4164800 Derived	Source 2023-07-01 – 2024-06-30: 9801856 USD Inspect Revenue Open source 2023-07-01 – 2024-06-30: -17065871 USD Inspect Operating Income Open source 2023-07-01 – 2024-06-30: -22449017 USD Inspect Net Income Open source 2023-07-01 – 2024-06-30: -3900000 USD Inspect Operating Cash Flow Open source 2023-07-01 – 2024-06-30: 264800 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9.8M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-06-30	Revenue	32630502	Revenue: 32630502 Open source
20162016-06-30	Revenue	35206852	Revenue: 35206852 Open source
20172017-06-30	Revenue	33592337	Revenue: 33592337 Open source
20182018-06-30	Revenue	43897618	Revenue: 43897618 Open source
20192019-06-30	Revenue	31220040	Revenue: 31220040 Open source
20202020-06-30	Revenue	10418576	Revenue: 10418576 Open source
20212021-06-30	Revenue	3021704	Revenue: 3021704 Open source
20222022-06-30	Revenue	44150	Revenue: 44150 Open source
20232023-06-30	Revenue	550476	Revenue: 550476 Open source
20242024-06-30	Revenue	9801856	Revenue: 9801856 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1,680.6% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-06-30	Year over year	No prior comparable period	Revenue: 32630502 Open source
20162016-06-30	Year over year	7.9%	Revenue: 35206852 Open source Revenue: 32630502 Open source
20172017-06-30	Year over year	-4.6%	Revenue: 33592337 Open source Revenue: 35206852 Open source
20182018-06-30	Year over year	30.7%	Revenue: 43897618 Open source Revenue: 33592337 Open source
20192019-06-30	Year over year	-28.9%	Revenue: 31220040 Open source Revenue: 43897618 Open source
20202020-06-30	Year over year	-66.6%	Revenue: 10418576 Open source Revenue: 31220040 Open source
20212021-06-30	Year over year	-71%	Revenue: 3021704 Open source Revenue: 10418576 Open source
20222022-06-30	Year over year	-98.5%	Revenue: 44150 Open source Revenue: 3021704 Open source
20232023-06-30	Year over year	1,146.8%	Revenue: 550476 Open source Revenue: 44150 Open source
20242024-06-30	Year over year	1,680.6%	Revenue: 9801856 Open source Revenue: 550476 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -174.1% 2024

Net margin -229% 2024

Free cash flow margin -42.5% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-06-30	Operating margin	19.9%	Operating Income: 6502418 Open source Revenue: 32630502 Open source
20162016-06-30	Operating margin	20.9%	Operating Income: 7341208 Open source Revenue: 35206852 Open source
20172017-06-30	Operating margin	22.2%	Operating Income: 7446071 Open source Revenue: 33592337 Open source
20182018-06-30	Operating margin	21.1%	Operating Income: 9271683 Open source Revenue: 43897618 Open source
20192019-06-30	Operating margin	0.4%	Operating Income: 115415 Open source Revenue: 31220040 Open source
20202020-06-30	Operating margin	-48.8%	Operating Income: -5088357 Open source Revenue: 10418576 Open source
20212021-06-30	Operating margin	-708.6%	Operating Income: -21412935 Open source Revenue: 3021704 Open source
20222022-06-30	Operating margin	-14,042%	Operating Income: -6199522 Open source Revenue: 44150 Open source
20232023-06-30	Operating margin	-1,590.9%	Operating Income: -8757643 Open source Revenue: 550476 Open source
20242024-06-30	Operating margin	-174.1%	Operating Income: -17065871 Open source Revenue: 9801856 Open source
20152015-06-30	Net margin	22.3%	Net Income: 7280278 Open source Revenue: 32630502 Open source
20162016-06-30	Net margin	23.1%	Net Income: 8136896 Open source Revenue: 35206852 Open source
20172017-06-30	Net margin	25.2%	Net Income: 8469654 Open source Revenue: 33592337 Open source
20182018-06-30	Net margin	17.3%	Net Income: 7587916 Open source Revenue: 43897618 Open source
20192019-06-30	Net margin	2.6%	Net Income: 796189 Open source Revenue: 31220040 Open source
20202020-06-30	Net margin	-63.6%	Net Income: -6628672 Open source Revenue: 10418576 Open source
20212021-06-30	Net margin	-1,040.7%	Net Income: -31445447 Open source Revenue: 3021704 Open source
20222022-06-30	Net margin	-61,230.1%	Net Income: -27033094 Open source Revenue: 44150 Open source
20232023-06-30	Net margin	-2,427.6%	Net Income: -13363399 Open source Revenue: 550476 Open source
20242024-06-30	Net margin	-229%	Net Income: -22449017 Open source Revenue: 9801856 Open source
20152015-06-30	Free cash flow margin	7.8%	Revenue: 32630502 Open source Operating Cash Flow: 2646789 Open source Capital Expenditure: 101620 Open source
20162016-06-30	Free cash flow margin	36.3%	Revenue: 35206852 Open source Operating Cash Flow: 13290365 Open source Capital Expenditure: 498772 Open source
20172017-06-30	Free cash flow margin	-8.3%	Revenue: 33592337 Open source Operating Cash Flow: -2744136 Open source Capital Expenditure: 49863 Open source
20182018-06-30	Free cash flow margin	18.4%	Revenue: 43897618 Open source Operating Cash Flow: 9846719 Open source Capital Expenditure: 1763160 Open source
20192019-06-30	Free cash flow margin	10.9%	Revenue: 31220040 Open source Operating Cash Flow: 3498371 Open source Capital Expenditure: 96038 Open source
20202020-06-30	Free cash flow margin	-44.8%	Revenue: 10418576 Open source Operating Cash Flow: -4656007 Open source Capital Expenditure: 11050 Open source
20212021-06-30	Free cash flow margin	Not reported	Revenue: 3021704 Open source Operating Cash Flow: -14649557 Open source
20222022-06-30	Free cash flow margin	-12,943.1%	Revenue: 44150 Open source Operating Cash Flow: -5712562 Open source Capital Expenditure: 1815 Open source
20232023-06-30	Free cash flow margin	-984.4%	Revenue: 550476 Open source Operating Cash Flow: -5400000 Open source Capital Expenditure: 18846 Open source
20242024-06-30	Free cash flow margin	-42.5%	Revenue: 9801856 Open source Operating Cash Flow: -3900000 Open source Capital Expenditure: 264800 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.9M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-06-30	Operating cash flow	2646789	Operating Cash Flow: 2646789 Open source
20162016-06-30	Operating cash flow	13290365	Operating Cash Flow: 13290365 Open source
20172017-06-30	Operating cash flow	-2744136	Operating Cash Flow: -2744136 Open source
20182018-06-30	Operating cash flow	9846719	Operating Cash Flow: 9846719 Open source
20192019-06-30	Operating cash flow	3498371	Operating Cash Flow: 3498371 Open source
20202020-06-30	Operating cash flow	-4656007	Operating Cash Flow: -4656007 Open source
20212021-06-30	Operating cash flow	-14649557	Operating Cash Flow: -14649557 Open source
20222022-06-30	Operating cash flow	-5712562	Operating Cash Flow: -5712562 Open source
20232023-06-30	Operating cash flow	-5400000	Operating Cash Flow: -5400000 Open source
20242024-06-30	Operating cash flow	-3900000	Operating Cash Flow: -3900000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.2M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-06-30	Free cash flow	2545169	Operating Cash Flow: 2646789 Open source Capital Expenditure: 101620 Open source
20162016-06-30	Free cash flow	12791593	Operating Cash Flow: 13290365 Open source Capital Expenditure: 498772 Open source
20172017-06-30	Free cash flow	-2793999	Operating Cash Flow: -2744136 Open source Capital Expenditure: 49863 Open source
20182018-06-30	Free cash flow	8083559	Operating Cash Flow: 9846719 Open source Capital Expenditure: 1763160 Open source
20192019-06-30	Free cash flow	3402333	Operating Cash Flow: 3498371 Open source Capital Expenditure: 96038 Open source
20202020-06-30	Free cash flow	-4667057	Operating Cash Flow: -4656007 Open source Capital Expenditure: 11050 Open source
20212021-06-30	Free cash flow	Unavailable	Operating Cash Flow: -14649557 Open source
20222022-06-30	Free cash flow	-5714377	Operating Cash Flow: -5712562 Open source Capital Expenditure: 1815 Open source
20232023-06-30	Free cash flow	-5418846	Operating Cash Flow: -5400000 Open source Capital Expenditure: 18846 Open source
20242024-06-30	Free cash flow	-4164800	Operating Cash Flow: -3900000 Open source Capital Expenditure: 264800 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

56.5% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-06-30	Liabilities / assets	11.4%	Total Liabilities: 5922826 Open source Total Assets: 52132124 Open source
20162016-06-30	Liabilities / assets	11.5%	Total Liabilities: 6538024 Open source Total Assets: 57048788 Open source
20172017-06-30	Liabilities / assets	7.4%	Total Liabilities: 5031048 Open source Total Assets: 68284970 Open source
20182018-06-30	Liabilities / assets	12.3%	Total Liabilities: 10226736 Open source Total Assets: 83100417 Open source
20192019-06-30	Liabilities / assets	13.3%	Total Liabilities: 11107359 Open source Total Assets: 83739473 Open source
20202020-06-30	Liabilities / assets	15.9%	Total Liabilities: 12576210 Open source Total Assets: 79088611 Open source
20212021-06-30	Liabilities / assets	26%	Total Liabilities: 15940393 Open source Total Assets: 61318599 Open source
20222022-06-30	Liabilities / assets	47.8%	Total Liabilities: 30513129 Open source Total Assets: 63826017 Open source
20232023-06-30	Liabilities / assets	41.9%	Total Liabilities: 26616093 Open source Total Assets: 63469139 Open source
20242024-06-30	Liabilities / assets	56.5%	Total Liabilities: 47601684 Open source Total Assets: 84179379 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.76× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-06-30	Current assets / current liabilities	Not reported	Current Assets: 28255871 Open source
20162016-06-30	Current assets / current liabilities	Not reported	Current Assets: 35051236 Open source
20172017-06-30	Current assets / current liabilities	8.89×	Current Assets: 44725927 Open source Current Liabilities: 5031048 Open source
20182018-06-30	Current assets / current liabilities	5.89×	Current Assets: 56164395 Open source Current Liabilities: 9529899 Open source
20192019-06-30	Current assets / current liabilities	5.82×	Current Assets: 60962375 Open source Current Liabilities: 10481756 Open source
20202020-06-30	Current assets / current liabilities	5.25×	Current Assets: 59519998 Open source Current Liabilities: 11347325 Open source
20212021-06-30	Current assets / current liabilities	3.33×	Current Assets: 49278577 Open source Current Liabilities: 14795390 Open source
20222022-06-30	Current assets / current liabilities	2.06×	Current Assets: 59735425 Open source Current Liabilities: 29040302 Open source
20232023-06-30	Current assets / current liabilities	3.41×	Current Assets: 40923743 Open source Current Liabilities: 12007702 Open source
20242024-06-30	Current assets / current liabilities	0.76×	Current Assets: 20903961 Open source Current Liabilities: 27562855 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-07-01 – 2015-06-30	USD 7.28 million Exact value Exact value: 7280278 USD 2014-07-01 – 2015-06-30: 7280278 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHINECO, INC. · 2015-06-30 SHINECO, INC. (edgar:1300734) Net Income: 7280278 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7280278 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000114420417009400/cik0001300734-20160630.xml#127419 Filing: 000114420417009400 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Exact value Exact value: 2646789 USD 2014-07-01 – 2015-06-30: 2646789 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHINECO, INC. · 2015-06-30 SHINECO, INC. (edgar:1300734) Operating Cash Flow: 2646789 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2646789 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000114420417009400/cik0001300734-20160630.xml#137032 Filing: 000114420417009400 The citation records this snapshot. The page link may show a newer release later.	USD 101,620 Exact value Exact value: 101620 USD 2014-07-01 – 2015-06-30: 101620 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHINECO, INC. · 2015-06-30 SHINECO, INC. (edgar:1300734) Capital Expenditure: 101620 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101620 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000114420417009400/cik0001300734-20160630.xml#137463 Filing: 000114420417009400 The citation records this snapshot. The page link may show a newer release later.	USD 2.55 million Calculation and evidence 2646789 − 101620 USD Exact free cash flow: 2545169 USD 2014-07-01 – 2015-06-30: 2646789 USD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 101620 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHINECO, INC. · 2015-06-30 SHINECO, INC. (edgar:1300734) Free cash flow: 2545169 USD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2646789 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000114420417009400/cik0001300734-20160630.xml#137032 Filing: 000114420417009400 Input fundies:CapitalExpenditure: 101620 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000114420417009400/cik0001300734-20160630.xml#137463 Filing: 000114420417009400 The citation records this snapshot. The page link may show a newer release later.
2016 2015-07-01 – 2016-06-30	USD 8.14 million Exact value Exact value: 8136896 USD 2015-07-01 – 2016-06-30: 8136896 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHINECO, INC. · 2016-06-30 SHINECO, INC. (edgar:1300734) Net Income: 8136896 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8136896 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000114420417052445/tyht-20170630.xml#207279 Filing: 000114420417052445 The citation records this snapshot. The page link may show a newer release later.	USD 13.29 million Exact value Exact value: 13290365 USD 2015-07-01 – 2016-06-30: 13290365 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHINECO, INC. · 2016-06-30 SHINECO, INC. (edgar:1300734) Operating Cash Flow: 13290365 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13290365 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000114420417052445/tyht-20170630.xml#134169 Filing: 000114420417052445 The citation records this snapshot. The page link may show a newer release later.	USD 498,772 Exact value Exact value: 498772 USD 2015-07-01 – 2016-06-30: 498772 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHINECO, INC. · 2016-06-30 SHINECO, INC. (edgar:1300734) Capital Expenditure: 498772 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 498772 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000114420417052445/tyht-20170630.xml#134600 Filing: 000114420417052445 The citation records this snapshot. The page link may show a newer release later.	USD 12.79 million Calculation and evidence 13290365 − 498772 USD Exact free cash flow: 12791593 USD 2015-07-01 – 2016-06-30: 13290365 USD · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 498772 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHINECO, INC. · 2016-06-30 SHINECO, INC. (edgar:1300734) Free cash flow: 12791593 USD Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13290365 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000114420417052445/tyht-20170630.xml#134169 Filing: 000114420417052445 Input fundies:CapitalExpenditure: 498772 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000114420417052445/tyht-20170630.xml#134600 Filing: 000114420417052445 The citation records this snapshot. The page link may show a newer release later.
2017 2016-07-01 – 2017-06-30	USD 8.47 million Exact value Exact value: 8469654 USD 2016-07-01 – 2017-06-30: 8469654 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHINECO, INC. · 2017-06-30 SHINECO, INC. (edgar:1300734) Net Income: 8469654 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8469654 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000121390018013917/tyht-20180630.xml#156080 Filing: 000121390018013917 The citation records this snapshot. The page link may show a newer release later.	−USD 2.74 million Exact value Exact value: -2744136 USD 2016-07-01 – 2017-06-30: -2744136 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHINECO, INC. · 2017-06-30 SHINECO, INC. (edgar:1300734) Operating Cash Flow: -2744136 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2744136 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000121390018013917/tyht-20180630.xml#173165 Filing: 000121390018013917 The citation records this snapshot. The page link may show a newer release later.	USD 49,863 Exact value Exact value: 49863 USD 2016-07-01 – 2017-06-30: 49863 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHINECO, INC. · 2017-06-30 SHINECO, INC. (edgar:1300734) Capital Expenditure: 49863 USD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49863 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000121390018013917/tyht-20180630.xml#173586 Filing: 000121390018013917 The citation records this snapshot. The page link may show a newer release later.	−USD 2.79 million Calculation and evidence -2744136 − 49863 USD Exact free cash flow: -2793999 USD 2016-07-01 – 2017-06-30: -2744136 USD · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 49863 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHINECO, INC. · 2017-06-30 SHINECO, INC. (edgar:1300734) Free cash flow: -2793999 USD Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2744136 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000121390018013917/tyht-20180630.xml#173165 Filing: 000121390018013917 Input fundies:CapitalExpenditure: 49863 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000121390018013917/tyht-20180630.xml#173586 Filing: 000121390018013917 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	USD 7.59 million Exact value Exact value: 7587916 USD 2017-07-01 – 2018-06-30: 7587916 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHINECO, INC. · 2018-06-30 SHINECO, INC. (edgar:1300734) Net Income: 7587916 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7587916 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000121390019019170/tyht-20190630.xml#148289 Filing: 000121390019019170 The citation records this snapshot. The page link may show a newer release later.	USD 9.85 million Exact value Exact value: 9846719 USD 2017-07-01 – 2018-06-30: 9846719 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHINECO, INC. · 2018-06-30 SHINECO, INC. (edgar:1300734) Operating Cash Flow: 9846719 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9846719 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000121390019019170/tyht-20190630.xml#412797 Filing: 000121390019019170 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1763160 USD 2017-07-01 – 2018-06-30: 1763160 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHINECO, INC. · 2018-06-30 SHINECO, INC. (edgar:1300734) Capital Expenditure: 1763160 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1763160 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000121390019019170/tyht-20190630.xml#412369 Filing: 000121390019019170 The citation records this snapshot. The page link may show a newer release later.	USD 8.08 million Calculation and evidence 9846719 − 1763160 USD Exact free cash flow: 8083559 USD 2017-07-01 – 2018-06-30: 9846719 USD · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 1763160 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHINECO, INC. · 2018-06-30 SHINECO, INC. (edgar:1300734) Free cash flow: 8083559 USD Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9846719 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000121390019019170/tyht-20190630.xml#412797 Filing: 000121390019019170 Input fundies:CapitalExpenditure: 1763160 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000121390019019170/tyht-20190630.xml#412369 Filing: 000121390019019170 The citation records this snapshot. The page link may show a newer release later.
2019 2018-07-01 – 2019-06-30	USD 796,189 Exact value Exact value: 796189 USD 2018-07-01 – 2019-06-30: 796189 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHINECO, INC. · 2019-06-30 SHINECO, INC. (edgar:1300734) Net Income: 796189 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: 796189 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315220018415/tyht-20200630.xml#167674 Filing: 000149315220018415 The citation records this snapshot. The page link may show a newer release later.	USD 3.5 million Exact value Exact value: 3498371 USD 2018-07-01 – 2019-06-30: 3498371 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHINECO, INC. · 2019-06-30 SHINECO, INC. (edgar:1300734) Operating Cash Flow: 3498371 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3498371 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315220018415/tyht-20200630.xml#698256 Filing: 000149315220018415 The citation records this snapshot. The page link may show a newer release later.	USD 96,038 Exact value Exact value: 96038 USD 2018-07-01 – 2019-06-30: 96038 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHINECO, INC. · 2019-06-30 SHINECO, INC. (edgar:1300734) Capital Expenditure: 96038 USD Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96038 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315220018415/tyht-20200630.xml#703992 Filing: 000149315220018415 The citation records this snapshot. The page link may show a newer release later.	USD 3.4 million Calculation and evidence 3498371 − 96038 USD Exact free cash flow: 3402333 USD 2018-07-01 – 2019-06-30: 3498371 USD · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-30: 96038 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHINECO, INC. · 2019-06-30 SHINECO, INC. (edgar:1300734) Free cash flow: 3402333 USD Concept: free-cash-flow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3498371 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315220018415/tyht-20200630.xml#698256 Filing: 000149315220018415 Input fundies:CapitalExpenditure: 96038 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315220018415/tyht-20200630.xml#703992 Filing: 000149315220018415 The citation records this snapshot. The page link may show a newer release later.
2020 2019-07-01 – 2020-06-30	−USD 6.63 million Exact value Exact value: -6628672 USD 2019-07-01 – 2020-06-30: -6628672 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHINECO, INC. · 2020-06-30 SHINECO, INC. (edgar:1300734) Net Income: -6628672 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6628672 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315222003795/form10-ka.htm#881188 Filing: 000149315222003795 The citation records this snapshot. The page link may show a newer release later.	−USD 4.66 million Exact value Exact value: -4656007 USD 2019-07-01 – 2020-06-30: -4656007 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHINECO, INC. · 2020-06-30 SHINECO, INC. (edgar:1300734) Operating Cash Flow: -4656007 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4656007 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315222003795/form10-ka.htm#689425 Filing: 000149315222003795 The citation records this snapshot. The page link may show a newer release later.	USD 11,050 Exact value Exact value: 11050 USD 2019-07-01 – 2020-06-30: 11050 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHINECO, INC. · 2020-06-30 SHINECO, INC. (edgar:1300734) Capital Expenditure: 11050 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11050 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315222003795/form10-ka.htm#691160 Filing: 000149315222003795 The citation records this snapshot. The page link may show a newer release later.	−USD 4.67 million Calculation and evidence -4656007 − 11050 USD Exact free cash flow: -4667057 USD 2019-07-01 – 2020-06-30: -4656007 USD · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-30: 11050 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHINECO, INC. · 2020-06-30 SHINECO, INC. (edgar:1300734) Free cash flow: -4667057 USD Concept: free-cash-flow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4656007 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315222003795/form10-ka.htm#689425 Filing: 000149315222003795 Input fundies:CapitalExpenditure: 11050 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315222003795/form10-ka.htm#691160 Filing: 000149315222003795 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	−USD 31.45 million Exact value Exact value: -31445447 USD 2020-07-01 – 2021-06-30: -31445447 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHINECO, INC. · 2021-06-30 SHINECO, INC. (edgar:1300734) Net Income: -31445447 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: -31445447 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315222027039/form10-k.htm#1285705 Filing: 000149315222027039 The citation records this snapshot. The page link may show a newer release later.	−USD 14.65 million Exact value Exact value: -14649557 USD 2020-07-01 – 2021-06-30: -14649557 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHINECO, INC. · 2021-06-30 SHINECO, INC. (edgar:1300734) Operating Cash Flow: -14649557 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14649557 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315222027039/form10-k.htm#1133235 Filing: 000149315222027039 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-07-01 – 2022-06-30	−USD 27.03 million Exact value Exact value: -27033094 USD 2021-07-01 – 2022-06-30: -27033094 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHINECO, INC. · 2022-06-30 SHINECO, INC. (edgar:1300734) Net Income: -27033094 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: -27033094 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315223034631/form10-k.htm#1692012 Filing: 000149315223034631 The citation records this snapshot. The page link may show a newer release later.	−USD 5.71 million Exact value Exact value: -5712562 USD 2021-07-01 – 2022-06-30: -5712562 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHINECO, INC. · 2022-06-30 SHINECO, INC. (edgar:1300734) Operating Cash Flow: -5712562 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5712562 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315223034631/form10-k.htm#1570282 Filing: 000149315223034631 The citation records this snapshot. The page link may show a newer release later.	USD 1,815 Exact value Exact value: 1815 USD 2021-07-01 – 2022-06-30: 1815 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHINECO, INC. · 2022-06-30 SHINECO, INC. (edgar:1300734) Capital Expenditure: 1815 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1815 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315223034631/form10-k.htm#1481433 Filing: 000149315223034631 The citation records this snapshot. The page link may show a newer release later.	−USD 5.71 million Calculation and evidence -5712562 − 1815 USD Exact free cash flow: -5714377 USD 2021-07-01 – 2022-06-30: -5712562 USD · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 1815 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHINECO, INC. · 2022-06-30 SHINECO, INC. (edgar:1300734) Free cash flow: -5714377 USD Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5712562 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315223034631/form10-k.htm#1570282 Filing: 000149315223034631 Input fundies:CapitalExpenditure: 1815 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315223034631/form10-k.htm#1481433 Filing: 000149315223034631 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-01 – 2023-06-30	−USD 13.36 million Exact value Exact value: -13363399 USD 2022-07-01 – 2023-06-30: -13363399 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHINECO, INC. · 2023-06-30 SHINECO, INC. (edgar:1300734) Net Income: -13363399 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: -13363399 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315224038830/form10-k.htm#1663555 Filing: 000149315224038830 The citation records this snapshot. The page link may show a newer release later.	−USD 5.4 million Exact value Exact value: -5400000 USD 2022-07-01 – 2023-06-30: -5400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHINECO, INC. · 2023-06-30 SHINECO, INC. (edgar:1300734) Operating Cash Flow: -5400000 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5400000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315224038830/form10-k.htm#1526695 Filing: 000149315224038830 The citation records this snapshot. The page link may show a newer release later.	USD 18,846 Exact value Exact value: 18846 USD 2022-07-01 – 2023-06-30: 18846 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHINECO, INC. · 2023-06-30 SHINECO, INC. (edgar:1300734) Capital Expenditure: 18846 USD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18846 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315224038830/form10-k.htm#1431586 Filing: 000149315224038830 The citation records this snapshot. The page link may show a newer release later.	−USD 5.42 million Calculation and evidence -5400000 − 18846 USD Exact free cash flow: -5418846 USD 2022-07-01 – 2023-06-30: -5400000 USD · Inspect Operating Cash Flow · Source 2022-07-01 – 2023-06-30: 18846 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHINECO, INC. · 2023-06-30 SHINECO, INC. (edgar:1300734) Free cash flow: -5418846 USD Concept: free-cash-flow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5400000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315224038830/form10-k.htm#1526695 Filing: 000149315224038830 Input fundies:CapitalExpenditure: 18846 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315224038830/form10-k.htm#1431586 Filing: 000149315224038830 The citation records this snapshot. The page link may show a newer release later.
2024 2023-07-01 – 2024-06-30	−USD 22.45 million Exact value Exact value: -22449017 USD 2023-07-01 – 2024-06-30: -22449017 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHINECO, INC. · 2024-06-30 SHINECO, INC. (edgar:1300734) Net Income: -22449017 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:NetIncome: -22449017 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315224038830/form10-k.htm#1663110 Filing: 000149315224038830 The citation records this snapshot. The page link may show a newer release later.	−USD 3.9 million Exact value Exact value: -3900000 USD 2023-07-01 – 2024-06-30: -3900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHINECO, INC. · 2024-06-30 SHINECO, INC. (edgar:1300734) Operating Cash Flow: -3900000 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3900000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315224038830/form10-k.htm#1526273 Filing: 000149315224038830 The citation records this snapshot. The page link may show a newer release later.	USD 264,800 Exact value Exact value: 264800 USD 2023-07-01 – 2024-06-30: 264800 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHINECO, INC. · 2024-06-30 SHINECO, INC. (edgar:1300734) Capital Expenditure: 264800 USD Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 264800 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315224038830/form10-k.htm#1431247 Filing: 000149315224038830 The citation records this snapshot. The page link may show a newer release later.	−USD 4.16 million Calculation and evidence -3900000 − 264800 USD Exact free cash flow: -4164800 USD 2023-07-01 – 2024-06-30: -3900000 USD · Inspect Operating Cash Flow · Source 2023-07-01 – 2024-06-30: 264800 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHINECO, INC. · 2024-06-30 SHINECO, INC. (edgar:1300734) Free cash flow: -4164800 USD Concept: free-cash-flow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3900000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315224038830/form10-k.htm#1526273 Filing: 000149315224038830 Input fundies:CapitalExpenditure: 264800 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300734/000149315224038830/form10-k.htm#1431247 Filing: 000149315224038830 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

60 filings · 4,102 latest values · 4,105 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001300734, 1300734, SISI, TYHT, edgar:1300734

Also known as SHINECO, INC, SHINECO, INC., SHINECO, INC., SHINECO, INC, SHINECO, INC., SUPCOR, INC., SupCor, Inc., Supcor, Inc.

SHINECO, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2023-07-01 – 2024-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation