Shengkai Innovations Cash Flow Statement 2009-2024 | VALV

Fifteen years of historical annual cash flow statements for Shengkai Innovations (VALV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2012201120102009
$2.42$93.47$-56.38$13.57
$4.86$2.87$1.42$0.95
$0$0$0$0
$4.86$2.87$1.42$0.95
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-6.26$-77.60$57.20$0.00
$3.91$28.58$21.27$15.88
$-1.68$-10.23$-38.57$-0.56
$0$0$0$0
$0.00$0.00$0.00$0.00
$0$0$0$0
$0$0$0$0
$0.00$0.00$0.00$0.00
$1.28$0.94$-0.91$-2.33
$-0.39$-9.29$-39.49$-2.90
$0$0$0$0
$0.00$0.00$0.00$0.00
$0.00$0.00$0.00$0.00
$0$0$0$0
$0.00$17.46$0.09$4.61
$0.00$0.00$0.00$0.00
$0$0$0$0
$0.00$17.46$0.09$4.61
$4.95$38.87$-17.99$17.67
$0$0$0$0
$0$0$0$0