Company: SISI
Filing Date: 2025-02-14
Form Type: 10-Q
Source: 0001493152-25-006895
Chunk: 13

Company: SHINECO, INC.
Filing Date: 2025-02-14
Form: 10-Q
Item: Part I, Item 1
Chunk 13
---
228 
  
    Deferred income 
     127,970  
     - 
  
    Other payables and accrued expenses 
     (1,326,817) 
     528,131 
  
    Other long-term payable 
     -  
     (35,315)
  
    Operating lease liabilities 
     (12,261) 
     (23,083)
  
    Taxes payable 
     (13,631) 
     66,725 
  
    Net cash used in operating activities from continuing operations 
     (2,689,875) 
     (2,548,624)
  
    Net cash used in operating activities from discontinued operations 
     -  
     (162,253)
  
    Net cash used in operating activities 
     (2,689,875) 
     (2,710,877)

    CASH FLOWS FROM INVESTING ACTIVITIES: 

    Acquisitions of property and equipment 
     (16,029) 
     (33,360)
  
    Proceeds from disposal of property and equipment 
     867  
     - 
  
    Payment made for loans to third parties 
     (534,603) 
     (1,539,715)
  
    Repayment from loan to third parties 
     330,080  
     50,000 
  
    Payment made for loans to related parties 
     78,809  
     490,177 
  
    Payment for derivative financial assets 
     (37,296) 
     (18,480)
  
    Redemption of derivative financial assets 
     36,669  
     21,050 
  
    Acquisition of subsidiaries, net of cash 
     -  
     1,003,678 
  
    Prepayment for business acquisition 
     (2,630,000) 
     - 
  
    Disposal of a subsidiary, net of cash 
     (103) 
     - 
  
    Disposal of VIEs - Tenet-Jove, net of cash 
     -  
     (13,889,752)
  
    Net cash used in investing activities from continuing operations 
     (2,771,606) 
     (13,916,402)
  
    Net cash used in investing activities from discontinued operations 
     -  
     -