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Shiner International, Inc.

EDGAR

BEST Quarterly report (10-Q) · filed 2016-05-27

53 filing records in this dataset, filed from 2007-02-15 to 2016-05-27. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

12.3 million USD

2016 Q1 · USD

Exact inputs and evidence

Revenue: 12305719 USD Source

Operating margin

-3.23%

2016 Q1 · %

Exact inputs and evidence

Operating Income: -397695 USD Source
Revenue: 12305719 USD Source

Operating cash flow

3.89 million USD

2016 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 3893214 USD Source

Free cash flow

2.94 million USD

2016 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 3893214 USD Source
Capital Expenditure: 952619 USD Source

Cash and cash equivalents: 1.97 million USD 2016-03-31 Source
Exact value

1973999 USD
Long-term debt including current maturities: Not available
Shares outstanding: 27.6 million shares 2016-03-31 Source
Exact value

27603336 shares

Reported share-count change

0.22% · 61.8 thousand 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

27541491 shares · 2015-03-31· Source
27603336 shares · 2016-03-31· Source

Trailing twelve months

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

Revenue

74.8 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Revenue: 20881273 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 24958212 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 76331519 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 59646341 USD · 2015-01-01 – 2015-09-30 Source
Revenue: 12305719 USD · 2016-01-01 – 2016-03-31 Source

Net income

-245 thousand USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Net income: 633272 USD · 2015-04-01 – 2015-06-30 Source
Net income: 4146712 USD · 2015-07-01 – 2015-09-30 Source
Net income: -576808 USD · 2015-01-01 – 2015-12-31 Source
Net income: 3946057 USD · 2015-01-01 – 2015-09-30 Source
Net income: -502271 USD · 2016-01-01 – 2016-03-31 Source

Operating cash flow

3.91 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Operating cash flow: -17817615 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -2504990 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -6398594 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -17817615 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -2486693 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: -6398594 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 3893214 USD · 2016-01-01 – 2016-03-31 Source

Capital expenditure

1.98 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Capital expenditure: 631703 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 88446 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 1014176 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 631703 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 1115894 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 1014176 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 952619 USD · 2016-01-01 – 2016-03-31 Source

Free cash flow

1.93 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Operating cash flow: -17817615 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -2504990 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -6398594 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -17817615 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -2486693 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: -6398594 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 3893214 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 631703 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 88446 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 1014176 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 631703 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 1115894 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 1014176 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 952619 USD · 2016-01-01 – 2016-03-31 Source

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

Latest filing recorded: 2016-05-27.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2015-12-31
Operating income: 8 of 11 periods available· newest 2015-12-31
Net income: 10 of 11 periods available· newest 2015-12-31
Operating cash flow: 8 of 11 periods available· newest 2015-12-31
Capital expenditure: 8 of 11 periods available· newest 2015-12-31
Total assets: 10 of 11 periods available· newest 2015-12-31
Total liabilities: 9 of 11 periods available· newest 2015-12-31
Current assets: 7 of 11 periods available· newest 2015-12-31
Current liabilities: 7 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2015-12-31

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
-24.5%

Prior period

USD 101.12 million

2014-01-01 – 2014-12-31
Current period

USD 76.33 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

76331519 − 101117821 = -24786302 USD

101117821 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
76331519 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Shiner International, Inc. · 2015-12-31 Shiner International, Inc. (edgar:1369774) Year-over-year change in Revenue: -24786302 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 76331519 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000106299316009021/best-20151231.xml#32134 Filing: 000106299316009021 Input fundies:Revenue: 101117821 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000106299316009021/best-20151231.xml#32261 Filing: 000106299316009021
The citation records this snapshot. The page link may show a newer release later.
Net income
-114.2%

Prior period

USD 4.06 million

2014-01-01 – 2014-12-31
Current period

−USD 576,808

2015-01-01 – 2015-12-31

Exact inputs and evidence

-576808 − 4056947 = -4633755 USD

4056947 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-576808 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Shiner International, Inc. · 2015-12-31 Shiner International, Inc. (edgar:1369774) Year-over-year change in Net income: -4633755 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -576808 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000106299316009021/best-20151231.xml#37419 Filing: 000106299316009021 Input fundies:NetIncome: 4056947 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000106299316009021/best-20151231.xml#37555 Filing: 000106299316009021
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-130.8%

Prior period

USD 8.07 million

2014-01-01 – 2014-12-31
Current period

−USD 2.49 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-2486693 − 8065476 = -10552169 USD

8065476 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-2486693 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Shiner International, Inc. · 2015-12-31 Shiner International, Inc. (edgar:1369774) Year-over-year change in Operating cash flow: -10552169 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2486693 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000106299316009021/best-20151231.xml#57824 Filing: 000106299316009021 Input fundies:OperatingCashFlow: 8065476 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000106299316009021/best-20151231.xml#58019 Filing: 000106299316009021
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-66.6%

Prior period

USD 3.34 million

2014-01-01 – 2014-12-31
Current period

USD 1.12 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

1115894 − 3337756 = -2221862 USD

3337756 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
1115894 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Shiner International, Inc. · 2015-12-31 Shiner International, Inc. (edgar:1369774) Year-over-year change in Capital expenditure: -2221862 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1115894 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000106299316009021/best-20151231.xml#58213 Filing: 000106299316009021 Input fundies:CapitalExpenditure: 3337756 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000106299316009021/best-20151231.xml#58407 Filing: 000106299316009021
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.

2015 2015-01-01 – 2015-12-31

Revenue USD 76.33 million 100% of revenue
Cost of revenue USD 59.69 million 78% of revenue
Operating expenses USD 15.75 million 21% of revenue
Operating income USD 885,537 1.2% of revenue
Tax, interest and other Derived USD 1.46 million 1.9% of revenue
Net income −USD 576,808 −0.8% of revenue

Cash

Operating cash flow −USD 2.49 million −3.3% of revenue
Capital expenditure USD 1.12 million 1.5% of revenue
Free cash flow Derived −USD 3.6 million −4.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Not shown: operating income or net income is not reported.
2006 10%89%
2007 Not shown: operating income or net income is not reported.
2007 11%88%
2010 92%
2011 97%
2012 Operating loss: operating costs were 114% of revenue.
2013 Operating loss: operating costs were 101% of revenue.
2014 96%
2015 Net loss: net income was −0.8% 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
2006 2005-04-01 – 2006-03-31	0	Unavailable	Unavailable	Unavailable	-9384	Unavailable	Source 2005-04-01 – 2006-03-31: 0 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: -9384 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	33951965	30102283 Derived	3849682	288347 Derived	3561335	2074037 Derived	Source 2006-01-01 – 2006-12-31: 33951965 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 3849682 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 3561335 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 3174970 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1100933 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	0	Unavailable	Unavailable	Unavailable	-41731	Unavailable	Source 2006-04-01 – 2007-03-31: 0 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: -41731 USD Inspect Net Income Open source
2007 2007-01-01 – 2007-12-31	42762615	37601135 Derived	5161480	621351 Derived	4540129	2696569 Derived	Source 2007-01-01 – 2007-12-31: 42762615 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 5161480 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 4540129 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 2938196 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 241627 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	58165410	53537269 Derived	4628141	471909 Derived	4156232	-885635 Derived	Source 2010-01-01 – 2010-12-31: 58165410 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 4628141 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 4156232 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 5996894 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 6882529 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	75294512	73263534 Derived	2030978	288502 Derived	1742476	-9175627 Derived	Source 2011-01-01 – 2011-12-31: 75294512 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 2030978 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 1742476 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 379709 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 9555336 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	72036187	82219786 Derived	-10183599	-1122750 Derived	-9060849	-5152723 Derived	Source 2012-01-01 – 2012-12-31: 72036187 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -10183599 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -9060849 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -2559753 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 2592970 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	85641394	86611085 Derived	-969691	713173 Derived	-1682864	-6322823 Derived	Source 2013-01-01 – 2013-12-31: 85641394 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -969691 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -1682864 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -5260177 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 1062646 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	101117821	96665345 Derived	4452476	395529 Derived	4056947	4727720 Derived	Source 2014-01-01 – 2014-12-31: 101117821 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 4452476 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 4056947 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 8065476 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 3337756 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	76331519	75445982 Derived	885537	1462345 Derived	-576808	-3602587 Derived	Source 2015-01-01 – 2015-12-31: 76331519 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 885537 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -576808 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -2486693 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1115894 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 76.3M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-03-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	33951965	Revenue: 33951965 Open source
20072007-03-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	42762615	Revenue: 42762615 Open source
20102010-12-31	Revenue	58165410	Revenue: 58165410 Open source
20112011-12-31	Revenue	75294512	Revenue: 75294512 Open source
20122012-12-31	Revenue	72036187	Revenue: 72036187 Open source
20132013-12-31	Revenue	85641394	Revenue: 85641394 Open source
20142014-12-31	Revenue	101117821	Revenue: 101117821 Open source
20152015-12-31	Revenue	76331519	Revenue: 76331519 Open source

Revenue growth

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

-24.5% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-03-31	Year over year	No prior comparable period	Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 33951965 Open source
20072007-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-12-31	Year over year	26%	Revenue: 42762615 Open source Revenue: 33951965 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 58165410 Open source
20112011-12-31	Year over year	29.4%	Revenue: 75294512 Open source Revenue: 58165410 Open source
20122012-12-31	Year over year	-4.3%	Revenue: 72036187 Open source Revenue: 75294512 Open source
20132013-12-31	Year over year	18.9%	Revenue: 85641394 Open source Revenue: 72036187 Open source
20142014-12-31	Year over year	18.1%	Revenue: 101117821 Open source Revenue: 85641394 Open source
20152015-12-31	Year over year	-24.5%	Revenue: 76331519 Open source Revenue: 101117821 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 1.2% 2015

Net margin -0.8% 2015

Free cash flow margin -4.7% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2006-03-31	Operating margin	Not reported	Revenue: 0 Open source
20062006-12-31	Operating margin	11.3%	Operating Income: 3849682 Open source Revenue: 33951965 Open source
2007-03-31	Operating margin	Not reported	Revenue: 0 Open source
20072007-12-31	Operating margin	12.1%	Operating Income: 5161480 Open source Revenue: 42762615 Open source
20102010-12-31	Operating margin	8%	Operating Income: 4628141 Open source Revenue: 58165410 Open source
20112011-12-31	Operating margin	2.7%	Operating Income: 2030978 Open source Revenue: 75294512 Open source
20122012-12-31	Operating margin	-14.1%	Operating Income: -10183599 Open source Revenue: 72036187 Open source
20132013-12-31	Operating margin	-1.1%	Operating Income: -969691 Open source Revenue: 85641394 Open source
20142014-12-31	Operating margin	4.4%	Operating Income: 4452476 Open source Revenue: 101117821 Open source
20152015-12-31	Operating margin	1.2%	Operating Income: 885537 Open source Revenue: 76331519 Open source
20062006-03-31	Net margin	Not reported	Net Income: -9384 Open source Revenue: 0 Open source
20062006-12-31	Net margin	10.5%	Net Income: 3561335 Open source Revenue: 33951965 Open source
20072007-03-31	Net margin	Not reported	Net Income: -41731 Open source Revenue: 0 Open source
20072007-12-31	Net margin	10.6%	Net Income: 4540129 Open source Revenue: 42762615 Open source
20102010-12-31	Net margin	7.1%	Net Income: 4156232 Open source Revenue: 58165410 Open source
20112011-12-31	Net margin	2.3%	Net Income: 1742476 Open source Revenue: 75294512 Open source
20122012-12-31	Net margin	-12.6%	Net Income: -9060849 Open source Revenue: 72036187 Open source
20132013-12-31	Net margin	-2%	Net Income: -1682864 Open source Revenue: 85641394 Open source
20142014-12-31	Net margin	4%	Net Income: 4056947 Open source Revenue: 101117821 Open source
20152015-12-31	Net margin	-0.8%	Net Income: -576808 Open source Revenue: 76331519 Open source
20062006-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20062006-12-31	Free cash flow margin	6.1%	Revenue: 33951965 Open source Operating Cash Flow: 3174970 Open source Capital Expenditure: 1100933 Open source
20072007-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20072007-12-31	Free cash flow margin	6.3%	Revenue: 42762615 Open source Operating Cash Flow: 2938196 Open source Capital Expenditure: 241627 Open source
20102010-12-31	Free cash flow margin	-1.5%	Revenue: 58165410 Open source Operating Cash Flow: 5996894 Open source Capital Expenditure: 6882529 Open source
20112011-12-31	Free cash flow margin	-12.2%	Revenue: 75294512 Open source Operating Cash Flow: 379709 Open source Capital Expenditure: 9555336 Open source
20122012-12-31	Free cash flow margin	-7.2%	Revenue: 72036187 Open source Operating Cash Flow: -2559753 Open source Capital Expenditure: 2592970 Open source
20132013-12-31	Free cash flow margin	-7.4%	Revenue: 85641394 Open source Operating Cash Flow: -5260177 Open source Capital Expenditure: 1062646 Open source
20142014-12-31	Free cash flow margin	4.7%	Revenue: 101117821 Open source Operating Cash Flow: 8065476 Open source Capital Expenditure: 3337756 Open source
20152015-12-31	Free cash flow margin	-4.7%	Revenue: 76331519 Open source Operating Cash Flow: -2486693 Open source Capital Expenditure: 1115894 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-03-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	3174970	Operating Cash Flow: 3174970 Open source
20072007-03-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	2938196	Operating Cash Flow: 2938196 Open source
20102010-12-31	Operating cash flow	5996894	Operating Cash Flow: 5996894 Open source
20112011-12-31	Operating cash flow	379709	Operating Cash Flow: 379709 Open source
20122012-12-31	Operating cash flow	-2559753	Operating Cash Flow: -2559753 Open source
20132013-12-31	Operating cash flow	-5260177	Operating Cash Flow: -5260177 Open source
20142014-12-31	Operating cash flow	8065476	Operating Cash Flow: 8065476 Open source
20152015-12-31	Operating cash flow	-2486693	Operating Cash Flow: -2486693 Open source

Free cash flow

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

USD -3.6M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-03-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	2074037	Operating Cash Flow: 3174970 Open source Capital Expenditure: 1100933 Open source
20072007-03-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	2696569	Operating Cash Flow: 2938196 Open source Capital Expenditure: 241627 Open source
20102010-12-31	Free cash flow	-885635	Operating Cash Flow: 5996894 Open source Capital Expenditure: 6882529 Open source
20112011-12-31	Free cash flow	-9175627	Operating Cash Flow: 379709 Open source Capital Expenditure: 9555336 Open source
20122012-12-31	Free cash flow	-5152723	Operating Cash Flow: -2559753 Open source Capital Expenditure: 2592970 Open source
20132013-12-31	Free cash flow	-6322823	Operating Cash Flow: -5260177 Open source Capital Expenditure: 1062646 Open source
20142014-12-31	Free cash flow	4727720	Operating Cash Flow: 8065476 Open source Capital Expenditure: 3337756 Open source
20152015-12-31	Free cash flow	-3602587	Operating Cash Flow: -2486693 Open source Capital Expenditure: 1115894 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.

62.7% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-03-31	Liabilities / assets	4.5%	Total Liabilities: 1094 Open source Total Assets: 24045 Open source
20062006-12-31	Liabilities / assets	95.8%	Total Liabilities: 12666 Open source Total Assets: 13219 Open source
20072007-03-31	Liabilities / assets	347.5%	Total Liabilities: 17943 Open source Total Assets: 5163 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 32201182 Open source
20102010-12-31	Liabilities / assets	30.9%	Total Liabilities: 17269357 Open source Total Assets: 55917686 Open source
20112011-12-31	Liabilities / assets	44.1%	Total Liabilities: 34303933 Open source Total Assets: 77732980 Open source
20122012-12-31	Liabilities / assets	57.2%	Total Liabilities: 44290825 Open source Total Assets: 77498935 Open source
20132013-12-31	Liabilities / assets	67.5%	Total Liabilities: 66784767 Open source Total Assets: 98871645 Open source
20142014-12-31	Liabilities / assets	72.1%	Total Liabilities: 93147129 Open source Total Assets: 129145865 Open source
20152015-12-31	Liabilities / assets	62.7%	Total Liabilities: 57322838 Open source Total Assets: 91492243 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2006-03-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-03-31	Current assets / current liabilities	Not reported	No source recorded
20072007-12-31	Current assets / current liabilities	2.77×	Current Assets: 22993907 Open source Current Liabilities: 8314960 Open source
20102010-12-31	Current assets / current liabilities	1.74×	Current Assets: 30081404 Open source Current Liabilities: 17269357 Open source
20112011-12-31	Current assets / current liabilities	1.31×	Current Assets: 32009158 Open source Current Liabilities: 24346843 Open source
20122012-12-31	Current assets / current liabilities	1.19×	Current Assets: 39472537 Open source Current Liabilities: 33195825 Open source
20132013-12-31	Current assets / current liabilities	1.11×	Current Assets: 63218002 Open source Current Liabilities: 56962767 Open source
20142014-12-31	Current assets / current liabilities	0.88×	Current Assets: 75688942 Open source Current Liabilities: 85825629 Open source
20152015-12-31	Current assets / current liabilities	0.93×	Current Assets: 49175786 Open source Current Liabilities: 52699838 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
2006 2005-04-01 – 2006-03-31	−USD 9,384 Exact value Exact value: -9384 USD 2005-04-01 – 2006-03-31: -9384 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shiner International, Inc. · 2006-03-31 Shiner International, Inc. (edgar:1369774) Net Income: -9384 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: -9384 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/0001393905-07-000088.txt#1225 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 3.56 million Exact value Exact value: 3561335 USD 2006-01-01 – 2006-12-31: 3561335 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shiner International, Inc. · 2006-12-31 Shiner International, Inc. (edgar:1369774) Net Income: 3561335 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3561335 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/0000890163-08-000177.txt#10276 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Exact value Exact value: 3174970 USD 2006-01-01 – 2006-12-31: 3174970 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shiner International, Inc. · 2006-12-31 Shiner International, Inc. (edgar:1369774) Operating Cash Flow: 3174970 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3174970 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/0000890163-08-000177.txt#10537 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1100933 USD 2006-01-01 – 2006-12-31: 1100933 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Shiner International, Inc. · 2006-12-31 Shiner International, Inc. (edgar:1369774) Capital Expenditure: 1100933 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1100933 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/0000890163-08-000177.txt#10591 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Calculation and evidence 3174970 − 1100933 USD Exact free cash flow: 2074037 USD 2006-01-01 – 2006-12-31: 3174970 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1100933 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Shiner International, Inc. · 2006-12-31 Shiner International, Inc. (edgar:1369774) Free cash flow: 2074037 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3174970 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/0000890163-08-000177.txt#10537 Input fundies:CapitalExpenditure: 1100933 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/0000890163-08-000177.txt#10591 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	−USD 41,731 Exact value Exact value: -41731 USD 2006-04-01 – 2007-03-31: -41731 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shiner International, Inc. · 2007-03-31 Shiner International, Inc. (edgar:1369774) Net Income: -41731 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -41731 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/0001393905-07-000088.txt#1225 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 4.54 million Exact value Exact value: 4540129 USD 2007-01-01 – 2007-12-31: 4540129 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shiner International, Inc. · 2007-12-31 Shiner International, Inc. (edgar:1369774) Net Income: 4540129 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4540129 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/0000890163-08-000177.txt#10276 The citation records this snapshot. The page link may show a newer release later.	USD 2.94 million Exact value Exact value: 2938196 USD 2007-01-01 – 2007-12-31: 2938196 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shiner International, Inc. · 2007-12-31 Shiner International, Inc. (edgar:1369774) Operating Cash Flow: 2938196 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2938196 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/0000890163-08-000177.txt#10537 The citation records this snapshot. The page link may show a newer release later.	USD 241,627 Exact value Exact value: 241627 USD 2007-01-01 – 2007-12-31: 241627 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Shiner International, Inc. · 2007-12-31 Shiner International, Inc. (edgar:1369774) Capital Expenditure: 241627 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 241627 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/0000890163-08-000177.txt#10591 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Calculation and evidence 2938196 − 241627 USD Exact free cash flow: 2696569 USD 2007-01-01 – 2007-12-31: 2938196 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 241627 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Shiner International, Inc. · 2007-12-31 Shiner International, Inc. (edgar:1369774) Free cash flow: 2696569 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2938196 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/0000890163-08-000177.txt#10537 Input fundies:CapitalExpenditure: 241627 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/0000890163-08-000177.txt#10591 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 4.16 million Exact value Exact value: 4156232 USD 2010-01-01 – 2010-12-31: 4156232 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shiner International, Inc. · 2010-12-31 Shiner International, Inc. (edgar:1369774) Net Income: 4156232 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4156232 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000114420412021140/best-20111231.xml#33440 Filing: 000114420412021140 The citation records this snapshot. The page link may show a newer release later.	USD 6 million Exact value Exact value: 5996894 USD 2010-01-01 – 2010-12-31: 5996894 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shiner International, Inc. · 2010-12-31 Shiner International, Inc. (edgar:1369774) Operating Cash Flow: 5996894 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5996894 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000114420412021140/best-20111231.xml#30621 Filing: 000114420412021140 The citation records this snapshot. The page link may show a newer release later.	USD 6.88 million Exact value Exact value: 6882529 USD 2010-01-01 – 2010-12-31: 6882529 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Shiner International, Inc. · 2010-12-31 Shiner International, Inc. (edgar:1369774) Capital Expenditure: 6882529 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6882529 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000114420412021140/best-20111231.xml#34304 Filing: 000114420412021140 The citation records this snapshot. The page link may show a newer release later.	−USD 885,635 Calculation and evidence 5996894 − 6882529 USD Exact free cash flow: -885635 USD 2010-01-01 – 2010-12-31: 5996894 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 6882529 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Shiner International, Inc. · 2010-12-31 Shiner International, Inc. (edgar:1369774) Free cash flow: -885635 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5996894 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000114420412021140/best-20111231.xml#30621 Filing: 000114420412021140 Input fundies:CapitalExpenditure: 6882529 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000114420412021140/best-20111231.xml#34304 Filing: 000114420412021140 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 1.74 million Exact value Exact value: 1742476 USD 2011-01-01 – 2011-12-31: 1742476 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shiner International, Inc. · 2011-12-31 Shiner International, Inc. (edgar:1369774) Net Income: 1742476 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1742476 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000106299313001527/best-20121231.xml#36558 Filing: 000106299313001527 The citation records this snapshot. The page link may show a newer release later.	USD 379,709 Exact value Exact value: 379709 USD 2011-01-01 – 2011-12-31: 379709 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shiner International, Inc. · 2011-12-31 Shiner International, Inc. (edgar:1369774) Operating Cash Flow: 379709 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 379709 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000106299313001527/best-20121231.xml#55346 Filing: 000106299313001527 The citation records this snapshot. The page link may show a newer release later.	USD 9.56 million Exact value Exact value: 9555336 USD 2011-01-01 – 2011-12-31: 9555336 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Shiner International, Inc. · 2011-12-31 Shiner International, Inc. (edgar:1369774) Capital Expenditure: 9555336 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9555336 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000106299313001527/best-20121231.xml#57473 Filing: 000106299313001527 The citation records this snapshot. The page link may show a newer release later.	−USD 9.18 million Calculation and evidence 379709 − 9555336 USD Exact free cash flow: -9175627 USD 2011-01-01 – 2011-12-31: 379709 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 9555336 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Shiner International, Inc. · 2011-12-31 Shiner International, Inc. (edgar:1369774) Free cash flow: -9175627 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 379709 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000106299313001527/best-20121231.xml#55346 Filing: 000106299313001527 Input fundies:CapitalExpenditure: 9555336 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000106299313001527/best-20121231.xml#57473 Filing: 000106299313001527 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 9.06 million Exact value Exact value: -9060849 USD 2012-01-01 – 2012-12-31: -9060849 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shiner International, Inc. · 2012-12-31 Shiner International, Inc. (edgar:1369774) Net Income: -9060849 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9060849 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000106299314001921/best-20131231.xml#38663 Filing: 000106299314001921 The citation records this snapshot. The page link may show a newer release later.	−USD 2.56 million Exact value Exact value: -2559753 USD 2012-01-01 – 2012-12-31: -2559753 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shiner International, Inc. · 2012-12-31 Shiner International, Inc. (edgar:1369774) Operating Cash Flow: -2559753 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2559753 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000106299314001921/best-20131231.xml#59481 Filing: 000106299314001921 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Exact value Exact value: 2592970 USD 2012-01-01 – 2012-12-31: 2592970 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Shiner International, Inc. · 2012-12-31 Shiner International, Inc. (edgar:1369774) Capital Expenditure: 2592970 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2592970 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000106299314001921/best-20131231.xml#61003 Filing: 000106299314001921 The citation records this snapshot. The page link may show a newer release later.	−USD 5.15 million Calculation and evidence -2559753 − 2592970 USD Exact free cash flow: -5152723 USD 2012-01-01 – 2012-12-31: -2559753 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 2592970 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Shiner International, Inc. · 2012-12-31 Shiner International, Inc. (edgar:1369774) Free cash flow: -5152723 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2559753 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000106299314001921/best-20131231.xml#59481 Filing: 000106299314001921 Input fundies:CapitalExpenditure: 2592970 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000106299314001921/best-20131231.xml#61003 Filing: 000106299314001921 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 1.68 million Exact value Exact value: -1682864 USD 2013-01-01 – 2013-12-31: -1682864 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shiner International, Inc. · 2013-12-31 Shiner International, Inc. (edgar:1369774) Net Income: -1682864 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1682864 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000106299315002064/best-20141231.xml#37268 Filing: 000106299315002064 The citation records this snapshot. The page link may show a newer release later.	−USD 5.26 million Exact value Exact value: -5260177 USD 2013-01-01 – 2013-12-31: -5260177 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shiner International, Inc. · 2013-12-31 Shiner International, Inc. (edgar:1369774) Operating Cash Flow: -5260177 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5260177 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000106299315002064/best-20141231.xml#57747 Filing: 000106299315002064 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1062646 USD 2013-01-01 – 2013-12-31: 1062646 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Shiner International, Inc. · 2013-12-31 Shiner International, Inc. (edgar:1369774) Capital Expenditure: 1062646 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1062646 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000106299315002064/best-20141231.xml#58522 Filing: 000106299315002064 The citation records this snapshot. The page link may show a newer release later.	−USD 6.32 million Calculation and evidence -5260177 − 1062646 USD Exact free cash flow: -6322823 USD 2013-01-01 – 2013-12-31: -5260177 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1062646 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Shiner International, Inc. · 2013-12-31 Shiner International, Inc. (edgar:1369774) Free cash flow: -6322823 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5260177 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000106299315002064/best-20141231.xml#57747 Filing: 000106299315002064 Input fundies:CapitalExpenditure: 1062646 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000106299315002064/best-20141231.xml#58522 Filing: 000106299315002064 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 4.06 million Exact value Exact value: 4056947 USD 2014-01-01 – 2014-12-31: 4056947 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shiner International, Inc. · 2014-12-31 Shiner International, Inc. (edgar:1369774) Net Income: 4056947 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4056947 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000106299316009021/best-20151231.xml#37555 Filing: 000106299316009021 The citation records this snapshot. The page link may show a newer release later.	USD 8.07 million Exact value Exact value: 8065476 USD 2014-01-01 – 2014-12-31: 8065476 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shiner International, Inc. · 2014-12-31 Shiner International, Inc. (edgar:1369774) Operating Cash Flow: 8065476 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8065476 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000106299316009021/best-20151231.xml#58019 Filing: 000106299316009021 The citation records this snapshot. The page link may show a newer release later.	USD 3.34 million Exact value Exact value: 3337756 USD 2014-01-01 – 2014-12-31: 3337756 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Shiner International, Inc. · 2014-12-31 Shiner International, Inc. (edgar:1369774) Capital Expenditure: 3337756 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3337756 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000106299316009021/best-20151231.xml#58407 Filing: 000106299316009021 The citation records this snapshot. The page link may show a newer release later.	USD 4.73 million Calculation and evidence 8065476 − 3337756 USD Exact free cash flow: 4727720 USD 2014-01-01 – 2014-12-31: 8065476 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 3337756 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Shiner International, Inc. · 2014-12-31 Shiner International, Inc. (edgar:1369774) Free cash flow: 4727720 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8065476 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000106299316009021/best-20151231.xml#58019 Filing: 000106299316009021 Input fundies:CapitalExpenditure: 3337756 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000106299316009021/best-20151231.xml#58407 Filing: 000106299316009021 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 576,808 Exact value Exact value: -576808 USD 2015-01-01 – 2015-12-31: -576808 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shiner International, Inc. · 2015-12-31 Shiner International, Inc. (edgar:1369774) Net Income: -576808 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -576808 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000106299316009021/best-20151231.xml#37419 Filing: 000106299316009021 The citation records this snapshot. The page link may show a newer release later.	−USD 2.49 million Exact value Exact value: -2486693 USD 2015-01-01 – 2015-12-31: -2486693 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shiner International, Inc. · 2015-12-31 Shiner International, Inc. (edgar:1369774) Operating Cash Flow: -2486693 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2486693 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000106299316009021/best-20151231.xml#57824 Filing: 000106299316009021 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1115894 USD 2015-01-01 – 2015-12-31: 1115894 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Shiner International, Inc. · 2015-12-31 Shiner International, Inc. (edgar:1369774) Capital Expenditure: 1115894 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1115894 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000106299316009021/best-20151231.xml#58213 Filing: 000106299316009021 The citation records this snapshot. The page link may show a newer release later.	−USD 3.6 million Calculation and evidence -2486693 − 1115894 USD Exact free cash flow: -3602587 USD 2015-01-01 – 2015-12-31: -2486693 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1115894 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Shiner International, Inc. · 2015-12-31 Shiner International, Inc. (edgar:1369774) Free cash flow: -3602587 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1369774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2486693 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000106299316009021/best-20151231.xml#57824 Filing: 000106299316009021 Input fundies:CapitalExpenditure: 1115894 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1369774/000106299316009021/best-20151231.xml#58213 Filing: 000106299316009021 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.

53 filings · 2,451 latest values · 2,451 originally reported values

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

Identifiers: 0001369774, 1369774, BEST, best, edgar:1369774

Also known as Cartan Holdings Inc., SHINER INTERNATIONAL, INC., Shiner International, Inc.

Shiner International, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation