Shineco, inc. (TYHT)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME (LOSS)

-3,792

151

-1,774

558

-1,066

741

647

-1,824

4,511

3,582

1,258

2,384

1,958

2,897

1,379

1,431

1,774

3,622

1,464

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization

227

476

187

-28

493

130

196

208

194

149

146

130

145

142

157

273

195

131

271

Loss from disposal of property and equipment

-0

1

-61

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for doubtful accounts

3,191

1,221

1,334

517

2,897

751

213

214

66

90

-109

-489

-150

194

103

144

-1

79

102

Provision for (reversal of) inventory reserve

68

-3

177

1

33

9

-47

-28

4

54

93

-8

9

60

-24

91

89

163

-54

Deferred tax benefit

-32

-23

-145

-53

-92

-25

1

7

5

-15

-26

76

53

-39

-3

-25

-21

-82

9

Income from equity method investments

-43

70

69

95

132

145

143

204

352

202

148

-

-

-

-

-

-

-

-

Income from equity method investments

-

-

-

-

-

-

-

-

-

-

-

-

-

240

161

-831

567

596

340

Value of shares issued to IFG Fund for equity, we subsequently cancelled

-

-

-

0

0

0

434

-

-

-

0

-

-

-

-

-

-

-

-

Restricted shares issued for management

0

0

1,022

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

386

111

539

-714

434

-4,488

1,002

-5,307

8,912

1,585

-1,621

392

1,595

4,541

1,607

1,931

667

1,815

-2,434

Advances to suppliers

2,036

-2,331

-2,974

-622

5,654

2,616

-147

1,624

206

396

336

1,409

647

-101

383

51

-723

-170

-407

Inventories

-813

572

32

-117

-6

77

-22

-290

170

153

-8

490

-82

-1,956

-573

-1,982

49

52

-954

Other receivables

26

-151

891

477

71

-290

-79

89

-455

541

-345

-792

465

194

204

-448

178

88

9

Prepaid expense and other assets

-11

-184

-245

194

99

-103

-180

228

-43

-64

-124

209

39

157

-5

-12

11

-21

-113

Due from related parties

-0

-2

-59

-

-

-

-

-0

-133

10

-2

-

-

-

-

-

-

-

-

Right of use assets

-

2,756

-2,858

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due from related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

40

-280

297

335

-854

-25

Prepaid leases

-

-

-2,796

-

-

-113

-116

-123

-123

-119

-118

-115

-115

-116

-119

-73

-170

-124

-126

Accounts payable

8

-98

37

-952

272

397

-1,703

-800

1,401

1,559

-14

-

-

-

-

-

-

-

-

Advances from customers

-1

1

-367

-309

686

-289

279

-

-

-

-

-

-

-928

143

297

274

324

111

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-40

45

75

-670

636

62

Advances from customers

-

-

-

-

-

-

-

-

-98

-633

650

-30

-53

48

31

0

-78

80

-24

Other payables

37

306

-50

952

682

551

32

-444

76

1,720

-79

-

-

-

-

-

-

-

-

Taxes payable

-10

60

-20

63

97

189

49

1,431

280

293

30

-

-

-

-

-

-

-

-

Taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

189

-37

73

-6

206

19

NET CASH PROVIDED BY OPERATING ACTIVITIES

-1,815

3,967

2,145

2,059

-2,677

4,612

-496

4,503

-2,436

4,095

3,685

-1,359

-1,237

-562

415

-

-

-

-

NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,197

638

3,779

5,674

CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisitions of property and equipment

0

-0

1

-1

9

35

52

41

1,156

557

7

8

9

9

22

474

9

11

2

Loan advances to third parties

-

-

-

-

-

-

-

-

-

-

-

-

-

870

108

-

-

-

-

Proceeds from disposal of property and equipment

0

-0

79

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment for construction in progress

-

-

2

-0

0

95

-53

-64

-596

602

0

-

-

-

-

-

-

-

-

Advances of loans to third parties

-

0

-56

-

-

-174

-221

0

0

0

830

511

-506

0

0

114

200

-69

-56

Repayments from (advances to) related party

-

-

-

-

-

-

-

-

-

-

-

-1

66

370

130

1,131

12

4

218

NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES

95

2

18

2

27

-56

-220

147

-408

-1,311

823

963

1,095

-2,784

-0

-

-

-

-

NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,225

2,645

-77

158

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from short-term loans

-

-0

285

-

-

650

337

-

-

-

-

-

-

1,916

781

296

7

1,727

1,116

Proceeds from short-term loans

-

-

-

-

-

-

-

-

-

904

299

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

-

0

1,500

-

-

0

1,589

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from private equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-24

-97

169

Repayment of short-term loans

1,427

639

285

-25

1,142

746

334

56

76

1,985

757

-

-

-

-

-

-

-

-

Repayment of other short-term loans

0

-0

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of short-term loans

-

-

-

-

-

-

-

-

-

-

-

-

-

1,627

786

-18

277

2,042

1,224

Stock issuance cost payable

-

-

-

-

-

-

-

-

-

-

-

-

0

0

843

-

-

-

-

Stock issuance cost payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from initial public offering, net of offering costs

-

-

-

-

-

-

-

-

-

-

0

843

0

-843

5,394

0

0

0

0

Repayments of advances from related parties

-

-

-

-

-

-

-

-

-

-

-42

-

-

-

-

-

-

-

-

Proceeds from advances from related parties

352

199

62

11

40

-7

0

-

-

-

-

-

-

12

97

-

-

-

-

NET CASH PROVIDED BY FINANCING ACTIVITIES

992

-440

1,555

-1

324

-103

1,593

-39

1,019

-1,049

-415

-215

-188

-542

6,330

-

-

-

-

EFFECT OF EXCHANGE RATE CHANGE ON CASH

-

946

-1,438

-

-

-27

-1,128

-1,555

906

-110

481

-

-

-

-

-

-

-

-

Proceeds from advances from related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

95

31

NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

260

-292

-316

93

EFFECT OF EXCHANGE RATE CHANGE ON CASH

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,036

-85

-621

172

-253

-331

NET INCREASE IN CASH

-

4,475

2,281

-

-

4,424

-251

3,054

-919

1,622

4,574

-520

-69

-4,925

6,660

4,061

3,163

3,132

5,595

SUPPLEMENTAL CASH FLOW DISCLOSURES:
Cash paid for income taxes

-

-

-

148

205

139

199

155

209

218

273

266

359

154

65

235

204

308

242

Cash paid for interest

26

27

30

31

25

27

31

35

28

33

36

-

-

32

39

-

-

-

-

SUPPLEMENTAL NON-CASH OPERATING ACTIVITY:
Right-of-use assets obtained in exchange for operating lease obligations

0

-0

413

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

112

37

40

176