Shengkai Innovations, Inc. (VALV)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Nov 14, 2025
Shengkai Innovations Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '13 Mar 31, 2013 | Dec '16 Dec 31, 2016 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | 2010 - 2006 |
| Net Income | -3.35 | - | - | - | 2.42 | 93.47 | Upgrade
|
| Depreciation & Amortization | 4.76 | - | - | - | 4.86 | 2.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | - | - | -0.01 | -0 | Upgrade
|
| Stock-Based Compensation | 1.27 | - | - | - | 4.86 | 9.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.19 | - | - | - | 0.25 | 0.17 | Upgrade
|
| Other Operating Activities | -0.26 | - | - | - | -2.21 | -69.69 | Upgrade
|
| Change in Accounts Receivable | -0.19 | - | - | - | 3.27 | -5.81 | Upgrade
|
| Change in Inventory | -3.68 | - | - | - | -2.2 | 0.31 | Upgrade
|
| Change in Accounts Payable | -0.8 | - | - | - | -3.02 | 0.81 | Upgrade
|
| Change in Income Taxes | -0.31 | - | - | - | -1.61 | 0.68 | Upgrade
|
| Change in Other Net Operating Assets | -0.17 | - | - | - | -2.7 | -3.9 | Upgrade
|
| Operating Cash Flow | -2.54 | - | - | - | 3.91 | 28.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -86.32% | 34.34% | Upgrade
|
| Capital Expenditures | -1.3 | - | - | - | -1.69 | -10.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | - | - | - | - | -0 | Upgrade
|
| Other Investing Activities | -0.07 | - | - | - | 1.29 | 0.95 | Upgrade
|
| Investing Cash Flow | -1.39 | - | - | - | -0.4 | -9.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 19.33 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -1.87 | Upgrade
|
| Financing Cash Flow | - | - | - | - | - | 17.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.64 | - | - | - | 1.44 | 2.12 | Upgrade
|
| Net Cash Flow | -3.29 | - | - | - | 4.95 | 38.87 | Upgrade
|
| Free Cash Flow | -3.84 | - | - | - | 2.22 | 18.34 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -87.88% | - | Upgrade
|
| Free Cash Flow Margin | -22.71% | - | - | - | 6.88% | 19.63% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | - | - | - | 0.12 | 1.05 | Upgrade
|
| Cash Income Tax Paid | 0.74 | - | - | - | 3.21 | 5.71 | Upgrade
|
| Levered Free Cash Flow | -2.38 | - | - | - | 4.52 | 13.27 | Upgrade
|
| Unlevered Free Cash Flow | -2.38 | - | - | - | 4.52 | 13.27 | Upgrade
|
| Change in Working Capital | -5.14 | - | - | - | -6.27 | -7.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.