Industrial Goods » Industrial Products | Shengkai Innovations Inc.

Shengkai Innovations Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2008
2009
2010
2011
2012
Net Income before Extraordinaries
-
-
56,385.60
93,470.80
2,421.90
Depreciation, Depletion & Amortization
154.60
172.20
1,425.40
2,875.90
4,864.50
Other Funds
-
-
75,938.70
59,849.90
2,891.80
Funds from Operations
10,929.10
14,528.00
20,978.50
36,496.80
10,178.20
Changes in Working Capital
-
-
297.40
6,545.00
4,979.30
Net Operating Cash Flow
9,900.80
15,889.00
21,275.90
29,951.80
5,198.90
Capital Expenditures
295.80
564.60
38,592.40
10,239.80
1,686.90
Sale of Fixed Assets & Businesses
-
-
3.30
0.80
-
Net Investing Cash Flow
4,817.60
2,899.90
39,490.30
9,290.30
399.30
Issuance/Reduction of Debt, Net
-
-
-
1,370.00
1,287.70
Net Financing Cash Flow
13,725.00
4,613.80
89.80
16,096.70
1,287.70
Net Change in Cash
19,622.00
17,675.50
17,993.80
38,874.90
4,949.80
Free Cash Flow
9,604.90
15,324.40
17,305.00
19,714.00
3,511.90
Other Sources
-
-
-
948.70
1,287.70
Change in Capital Stock
13,725.00
4,613.80
89.80
17,466.70
-
Exchange Rate Effect
813.80
72.60
130.80
2,116.70
1,437.80
Other Uses
-
-
901.30
-
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00

About Shengkai Innovations

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Address
No.106 Zhonghuan South Road
Tianjin Tianjin 300308
China
Employees -
Website http://www.shengkaiinnovations.com
Updated 07/08/2019
Shengkai Innovations, Inc. designs, manufactures and distributes ceramic valves for industrial use. The company provides a series of services related to industrial ceramic valves, including manufacture, installation and maintenance of general industrial ceramic valves, as well as the design and manufacture of various non-standard ceramic valves as required by customers' special operating conditions. The company's operations are comprised of three processes: ceramic piece production, machine-work of ceramic & metal components and assembly.

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