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ShengdaTech, Inc.

EDGAR

Quarterly report (10-Q) · filed 2010-11-08

43 filing records in this dataset, filed from 2003-01-14 to 2010-11-08. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

34.4 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 34417385 USD Source

Operating margin

33.47%

2010-09-30 · %

Exact inputs and evidence

Operating Income: 11519232 USD Source
Revenue: 34417385 USD Source

Operating cash flow

-57.2 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -179232 USD Source
Operating Cash Flow: -122075 USD Source

Free cash flow

-4.04 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -179232 USD Source
Operating Cash Flow: -122075 USD Source
Capital Expenditure: 9902595 USD Source
Capital Expenditure: 5916498 USD Source

Cash and cash equivalents: 121 million USD 2010-09-30 Source
Exact value

120649206 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

10.3 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Capital expenditure: 24290530 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 23856337 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 3892821 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 5916498 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 3892821 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 9902595 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 5916498 USD · 2010-01-01 – 2010-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-11-08.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2009-12-31
Operating income: 6 of 11 periods available· newest 2009-12-31
Net income: 10 of 11 periods available· newest 2009-12-31
Operating cash flow: 6 of 11 periods available· newest 2009-12-31
Capital expenditure: 6 of 11 periods available· newest 2009-12-31
Total assets: 5 of 11 periods available· newest 2009-12-31
Total liabilities: 3 of 11 periods available· newest 2009-12-31
Current assets: 5 of 11 periods available· newest 2009-12-31
Current liabilities: 5 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+23.9%

Prior period

USD 82.42 million

2008-01-01 – 2008-12-31
Current period

USD 102.12 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

102121804 − 82419689 = 19702115 USD

82419689 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
102121804 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ShengdaTech, Inc. · 2009-12-31 ShengdaTech, Inc. (edgar:1160165) Year-over-year change in Revenue: 19702115 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160165?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 102121804 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-10-049462.txt#6656 Input fundies:Revenue: 82419689 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-10-049462.txt#6656
The citation records this snapshot. The page link may show a newer release later.
Net income
-35.9%

Prior period

USD 36.03 million

2008-01-01 – 2008-12-31
Current period

USD 23.1 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

23104607 − 36028302 = -12923695 USD

36028302 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
23104607 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ShengdaTech, Inc. · 2009-12-31 ShengdaTech, Inc. (edgar:1160165) Year-over-year change in Net income: -12923695 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160165?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 23104607 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-10-049462.txt#23330 Input fundies:NetIncome: 36028302 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-10-049462.txt#23330
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-101.4%

Prior period

USD 13.72 million

2008-01-01 – 2008-12-31
Current period

−USD 195,468

2009-01-01 – 2009-12-31

Exact inputs and evidence

-195468 − 13721299 = -13916767 USD

13721299 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-195468 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ShengdaTech, Inc. · 2009-12-31 ShengdaTech, Inc. (edgar:1160165) Year-over-year change in Operating cash flow: -13916767 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160165?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -195468 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-10-049462.txt#24571 Input fundies:OperatingCashFlow: 13721299 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-10-049462.txt#24571
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-34.2%

Prior period

USD 36.9 million

2008-01-01 – 2008-12-31
Current period

USD 24.29 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

24290530 − 36898310 = -12607780 USD

36898310 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
24290530 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ShengdaTech, Inc. · 2009-12-31 ShengdaTech, Inc. (edgar:1160165) Year-over-year change in Capital expenditure: -12607780 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160165?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 24290530 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-10-049462.txt#24165 Input fundies:CapitalExpenditure: 36898310 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-10-049462.txt#24165
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

Revenue USD 102.12 million 100% of revenue
Cost of revenue USD 60.22 million 59% of revenue
Operating expenses USD 7.77 million 7.6% of revenue
Operating income USD 34.13 million 33% of revenue
Tax, interest and other Derived USD 11.03 million 11% of revenue
Net income USD 23.1 million 23% of revenue

Cash

Operating cash flow −USD 195,468 −0.2% of revenue
Capital expenditure USD 24.29 million 24% of revenue
Free cash flow Derived −USD 24.49 million −24% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2005 Net income was higher than operating income, so the split is not drawn.
2006 Net income was higher than operating income, so the split is not drawn.
2007 Net income was higher than operating income, so the split is not drawn.
2008 Net income was higher than operating income, so the split is not drawn.
2009 23%11%67%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2001-08-01 – 2002-07-31	0	Unavailable	Unavailable	Unavailable	-2026	Unavailable	Source 2001-08-01 – 2002-07-31: 0 USD Inspect Revenue Open source 2001-08-01 – 2002-07-31: -2026 USD Inspect Net Income Open source
2003 2002-08-01 – 2003-07-31	0	Unavailable	Unavailable	Unavailable	-16005	Unavailable	Source 2002-08-01 – 2003-07-31: 0 USD Inspect Revenue Open source 2002-08-01 – 2003-07-31: -16005 USD Inspect Net Income Open source
2004 2003-08-01 – 2004-07-31	0	Unavailable	Unavailable	Unavailable	-5813	Unavailable	Source 2003-08-01 – 2004-07-31: 0 USD Inspect Revenue Open source 2003-08-01 – 2004-07-31: -5813 USD Inspect Net Income Open source
2005 2004-08-01 – 2005-07-31	0	Unavailable	Unavailable	Unavailable	-29553	Unavailable	Source 2004-08-01 – 2005-07-31: 0 USD Inspect Revenue Open source 2004-08-01 – 2005-07-31: -29553 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	14613733	10486752 Derived	4126981	-11835490 Derived	15962471	-2517152 Derived	Source 2005-01-01 – 2005-12-31: 14613733 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 4126981 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 15962471 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 2517152 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	22007814	16590273 Derived	5417541	-12109107 Derived	17526648	7212328 Derived	Source 2006-01-01 – 2006-12-31: 22007814 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 5417541 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 17526648 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 23087280 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 15874952 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	46721673	31151652 Derived	15570021	-11460324 Derived	27030345	-24381519 Derived	Source 2007-01-01 – 2007-12-31: 46721673 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 15570021 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 27030345 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 13356453 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 37737972 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	82419689	53829201 Derived	28590488	-7437814 Derived	36028302	-23177011 Derived	Source 2008-01-01 – 2008-12-31: 82419689 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 28590488 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 36028302 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 13721299 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 36898310 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	102121804	67992055 Derived	34129749	11025142 Derived	23104607	-24485998 Derived	Source 2009-01-01 – 2009-12-31: 102121804 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 34129749 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 23104607 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -195468 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 24290530 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 102.1M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-07-31	Revenue	0	Revenue: 0 Open source
20032003-07-31	Revenue	0	Revenue: 0 Open source
20042004-07-31	Revenue	0	Revenue: 0 Open source
20052005-07-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	14613733	Revenue: 14613733 Open source
20062006-12-31	Revenue	22007814	Revenue: 22007814 Open source
20072007-12-31	Revenue	46721673	Revenue: 46721673 Open source
20082008-12-31	Revenue	82419689	Revenue: 82419689 Open source
20092009-12-31	Revenue	102121804	Revenue: 102121804 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

23.9% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-07-31	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 14613733 Open source
20062006-12-31	Year over year	50.6%	Revenue: 22007814 Open source Revenue: 14613733 Open source
20072007-12-31	Year over year	112.3%	Revenue: 46721673 Open source Revenue: 22007814 Open source
20082008-12-31	Year over year	76.4%	Revenue: 82419689 Open source Revenue: 46721673 Open source
20092009-12-31	Year over year	23.9%	Revenue: 102121804 Open source Revenue: 82419689 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 33.4% 2009

Net margin 22.6% 2009

Free cash flow margin -24% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-07-31	Operating margin	Not reported	Revenue: 0 Open source
2003-07-31	Operating margin	Not reported	Revenue: 0 Open source
2004-07-31	Operating margin	Not reported	Revenue: 0 Open source
2005-07-31	Operating margin	Not reported	Revenue: 0 Open source
20052005-12-31	Operating margin	28.2%	Operating Income: 4126981 Open source Revenue: 14613733 Open source
20062006-12-31	Operating margin	24.6%	Operating Income: 5417541 Open source Revenue: 22007814 Open source
20072007-12-31	Operating margin	33.3%	Operating Income: 15570021 Open source Revenue: 46721673 Open source
20082008-12-31	Operating margin	34.7%	Operating Income: 28590488 Open source Revenue: 82419689 Open source
20092009-12-31	Operating margin	33.4%	Operating Income: 34129749 Open source Revenue: 102121804 Open source
20022002-07-31	Net margin	Not reported	Net Income: -2026 Open source Revenue: 0 Open source
20032003-07-31	Net margin	Not reported	Net Income: -16005 Open source Revenue: 0 Open source
20042004-07-31	Net margin	Not reported	Net Income: -5813 Open source Revenue: 0 Open source
20052005-07-31	Net margin	Not reported	Net Income: -29553 Open source Revenue: 0 Open source
20052005-12-31	Net margin	109.2%	Net Income: 15962471 Open source Revenue: 14613733 Open source
20062006-12-31	Net margin	79.6%	Net Income: 17526648 Open source Revenue: 22007814 Open source
20072007-12-31	Net margin	57.9%	Net Income: 27030345 Open source Revenue: 46721673 Open source
20082008-12-31	Net margin	43.7%	Net Income: 36028302 Open source Revenue: 82419689 Open source
20092009-12-31	Net margin	22.6%	Net Income: 23104607 Open source Revenue: 102121804 Open source
20022002-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20032003-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20042004-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20052005-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20052005-12-31	Free cash flow margin	-17.2%	Revenue: 14613733 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 2517152 Open source
20062006-12-31	Free cash flow margin	32.8%	Revenue: 22007814 Open source Operating Cash Flow: 23087280 Open source Capital Expenditure: 15874952 Open source
20072007-12-31	Free cash flow margin	-52.2%	Revenue: 46721673 Open source Operating Cash Flow: 13356453 Open source Capital Expenditure: 37737972 Open source
20082008-12-31	Free cash flow margin	-28.1%	Revenue: 82419689 Open source Operating Cash Flow: 13721299 Open source Capital Expenditure: 36898310 Open source
20092009-12-31	Free cash flow margin	-24%	Revenue: 102121804 Open source Operating Cash Flow: -195468 Open source Capital Expenditure: 24290530 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -195.5K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-07-31	Operating cash flow	Not reported	No source recorded
20032003-07-31	Operating cash flow	Not reported	No source recorded
20042004-07-31	Operating cash flow	Not reported	No source recorded
20052005-07-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20062006-12-31	Operating cash flow	23087280	Operating Cash Flow: 23087280 Open source
20072007-12-31	Operating cash flow	13356453	Operating Cash Flow: 13356453 Open source
20082008-12-31	Operating cash flow	13721299	Operating Cash Flow: 13721299 Open source
20092009-12-31	Operating cash flow	-195468	Operating Cash Flow: -195468 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -24.5M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-07-31	Free cash flow	Unavailable	No source recorded
20032003-07-31	Free cash flow	Unavailable	No source recorded
20042004-07-31	Free cash flow	Unavailable	No source recorded
20052005-07-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	-2517152	Operating Cash Flow: 0 Open source Capital Expenditure: 2517152 Open source
20062006-12-31	Free cash flow	7212328	Operating Cash Flow: 23087280 Open source Capital Expenditure: 15874952 Open source
20072007-12-31	Free cash flow	-24381519	Operating Cash Flow: 13356453 Open source Capital Expenditure: 37737972 Open source
20082008-12-31	Free cash flow	-23177011	Operating Cash Flow: 13721299 Open source Capital Expenditure: 36898310 Open source
20092009-12-31	Free cash flow	-24485998	Operating Cash Flow: -195468 Open source Capital Expenditure: 24290530 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

37.1% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-07-31	Liabilities / assets	Not reported	No source recorded
2003-07-31	Liabilities / assets	Not reported	No source recorded
2004-07-31	Liabilities / assets	Not reported	No source recorded
2005-07-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	Total Assets: 29957328 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 67029352 Open source
20072007-12-31	Liabilities / assets	11.8%	Total Liabilities: 11940753 Open source Total Assets: 100943938 Open source
20082008-12-31	Liabilities / assets	39.7%	Total Liabilities: 96758448 Open source Total Assets: 243806829 Open source
20092009-12-31	Liabilities / assets	37.1%	Total Liabilities: 100450941 Open source Total Assets: 271054359 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

9.18× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-07-31	Current assets / current liabilities	Not reported	No source recorded
2003-07-31	Current assets / current liabilities	Not reported	No source recorded
2004-07-31	Current assets / current liabilities	Not reported	No source recorded
2005-07-31	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	4.12×	Current Assets: 21377652 Open source Current Liabilities: 5184740 Open source
20062006-12-31	Current assets / current liabilities	4.39×	Current Assets: 43455672 Open source Current Liabilities: 9900088 Open source
20072007-12-31	Current assets / current liabilities	3.22×	Current Assets: 38476494 Open source Current Liabilities: 11940753 Open source
20082008-12-31	Current assets / current liabilities	10.26×	Current Assets: 124877901 Open source Current Liabilities: 12176768 Open source
20092009-12-31	Current assets / current liabilities	9.18×	Current Assets: 130521218 Open source Current Liabilities: 14214016 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2001-08-01 – 2002-07-31	−USD 2,026 Exact value Exact value: -2026 USD 2001-08-01 – 2002-07-31: -2026 USD Inspect Net Income Open source Share or cite Citation for Net Income · ShengdaTech, Inc. · 2002-07-31 ShengdaTech, Inc. (edgar:1160165) Net Income: -2026 USD Concept: fundies:NetIncome Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160165/explain?concept=fundies%3ANetIncome&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:NetIncome: -2026 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001002014-03-000507.txt#1474 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-08-01 – 2003-07-31	−USD 16,005 Exact value Exact value: -16005 USD 2002-08-01 – 2003-07-31: -16005 USD Inspect Net Income Open source Share or cite Citation for Net Income · ShengdaTech, Inc. · 2003-07-31 ShengdaTech, Inc. (edgar:1160165) Net Income: -16005 USD Concept: fundies:NetIncome Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160165/explain?concept=fundies%3ANetIncome&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:NetIncome: -16005 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001010549-06-000522.txt#563 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2003-08-01 – 2004-07-31	−USD 5,813 Exact value Exact value: -5813 USD 2003-08-01 – 2004-07-31: -5813 USD Inspect Net Income Open source Share or cite Citation for Net Income · ShengdaTech, Inc. · 2004-07-31 ShengdaTech, Inc. (edgar:1160165) Net Income: -5813 USD Concept: fundies:NetIncome Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160165/explain?concept=fundies%3ANetIncome&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:NetIncome: -5813 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001010549-06-000523.txt#643 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 7.41 million Exact value Exact value: 7412338 USD 2004-01-01 – 2004-12-31: 7412338 USD Inspect Net Income Open source Share or cite Citation for Net Income · ShengdaTech, Inc. · 2004-12-31 ShengdaTech, Inc. (edgar:1160165) Net Income: 7412338 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160165/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7412338 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-07-015727.txt#13797 The citation records this snapshot. The page link may show a newer release later.	USD 9.97 million Exact value Exact value: 9967038 USD 2004-01-01 – 2004-12-31: 9967038 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ShengdaTech, Inc. · 2004-12-31 ShengdaTech, Inc. (edgar:1160165) Operating Cash Flow: 9967038 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160165/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9967038 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-07-015727.txt#14208 The citation records this snapshot. The page link may show a newer release later.	USD 701,619 Exact value Exact value: 701619 USD 2004-01-01 – 2004-12-31: 701619 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ShengdaTech, Inc. · 2004-12-31 ShengdaTech, Inc. (edgar:1160165) Capital Expenditure: 701619 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160165/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 701619 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-07-015727.txt#14249 The citation records this snapshot. The page link may show a newer release later.	USD 9.27 million Calculation and evidence 9967038 − 701619 USD Exact free cash flow: 9265419 USD 2004-01-01 – 2004-12-31: 9967038 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 701619 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ShengdaTech, Inc. · 2004-12-31 ShengdaTech, Inc. (edgar:1160165) Free cash flow: 9265419 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9967038 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-07-015727.txt#14208 Input fundies:CapitalExpenditure: 701619 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-07-015727.txt#14249 The citation records this snapshot. The page link may show a newer release later.
2005 2004-08-01 – 2005-07-31	−USD 29,553 Exact value Exact value: -29553 USD 2004-08-01 – 2005-07-31: -29553 USD Inspect Net Income Open source Share or cite Citation for Net Income · ShengdaTech, Inc. · 2005-07-31 ShengdaTech, Inc. (edgar:1160165) Net Income: -29553 USD Concept: fundies:NetIncome Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160165/explain?concept=fundies%3ANetIncome&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:NetIncome: -29553 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001010549-06-000523.txt#643 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 15.96 million Exact value Exact value: 15962471 USD 2005-01-01 – 2005-12-31: 15962471 USD Inspect Net Income Open source Share or cite Citation for Net Income · ShengdaTech, Inc. · 2005-12-31 ShengdaTech, Inc. (edgar:1160165) Net Income: 15962471 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160165/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15962471 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-10-049462.txt#7173 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ShengdaTech, Inc. · 2005-12-31 ShengdaTech, Inc. (edgar:1160165) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160165/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-08-028708.txt#22257 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Exact value Exact value: 2517152 USD 2005-01-01 – 2005-12-31: 2517152 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ShengdaTech, Inc. · 2005-12-31 ShengdaTech, Inc. (edgar:1160165) Capital Expenditure: 2517152 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160165/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2517152 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-07-015727.txt#14249 The citation records this snapshot. The page link may show a newer release later.	−USD 2.52 million Calculation and evidence 0 − 2517152 USD Exact free cash flow: -2517152 USD 2005-01-01 – 2005-12-31: 0 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2517152 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ShengdaTech, Inc. · 2005-12-31 ShengdaTech, Inc. (edgar:1160165) Free cash flow: -2517152 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-08-028708.txt#22257 Input fundies:CapitalExpenditure: 2517152 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-07-015727.txt#14249 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 17.53 million Exact value Exact value: 17526648 USD 2006-01-01 – 2006-12-31: 17526648 USD Inspect Net Income Open source Share or cite Citation for Net Income · ShengdaTech, Inc. · 2006-12-31 ShengdaTech, Inc. (edgar:1160165) Net Income: 17526648 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160165/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17526648 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-10-049462.txt#7173 The citation records this snapshot. The page link may show a newer release later.	USD 23.09 million Exact value Exact value: 23087280 USD 2006-01-01 – 2006-12-31: 23087280 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ShengdaTech, Inc. · 2006-12-31 ShengdaTech, Inc. (edgar:1160165) Operating Cash Flow: 23087280 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160165/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23087280 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-09-018176.txt#17450 The citation records this snapshot. The page link may show a newer release later.	USD 15.87 million Exact value Exact value: 15874952 USD 2006-01-01 – 2006-12-31: 15874952 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ShengdaTech, Inc. · 2006-12-31 ShengdaTech, Inc. (edgar:1160165) Capital Expenditure: 15874952 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160165/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15874952 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-09-018176.txt#17502 The citation records this snapshot. The page link may show a newer release later.	USD 7.21 million Calculation and evidence 23087280 − 15874952 USD Exact free cash flow: 7212328 USD 2006-01-01 – 2006-12-31: 23087280 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 15874952 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ShengdaTech, Inc. · 2006-12-31 ShengdaTech, Inc. (edgar:1160165) Free cash flow: 7212328 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23087280 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-09-018176.txt#17450 Input fundies:CapitalExpenditure: 15874952 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-09-018176.txt#17502 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 27.03 million Exact value Exact value: 27030345 USD 2007-01-01 – 2007-12-31: 27030345 USD Inspect Net Income Open source Share or cite Citation for Net Income · ShengdaTech, Inc. · 2007-12-31 ShengdaTech, Inc. (edgar:1160165) Net Income: 27030345 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160165/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27030345 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-10-049462.txt#23330 The citation records this snapshot. The page link may show a newer release later.	USD 13.36 million Exact value Exact value: 13356453 USD 2007-01-01 – 2007-12-31: 13356453 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ShengdaTech, Inc. · 2007-12-31 ShengdaTech, Inc. (edgar:1160165) Operating Cash Flow: 13356453 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160165/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13356453 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-10-049462.txt#24571 The citation records this snapshot. The page link may show a newer release later.	USD 37.74 million Exact value Exact value: 37737972 USD 2007-01-01 – 2007-12-31: 37737972 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ShengdaTech, Inc. · 2007-12-31 ShengdaTech, Inc. (edgar:1160165) Capital Expenditure: 37737972 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160165/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37737972 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-10-049462.txt#24165 The citation records this snapshot. The page link may show a newer release later.	−USD 24.38 million Calculation and evidence 13356453 − 37737972 USD Exact free cash flow: -24381519 USD 2007-01-01 – 2007-12-31: 13356453 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 37737972 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ShengdaTech, Inc. · 2007-12-31 ShengdaTech, Inc. (edgar:1160165) Free cash flow: -24381519 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13356453 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-10-049462.txt#24571 Input fundies:CapitalExpenditure: 37737972 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-10-049462.txt#24165 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 36.03 million Exact value Exact value: 36028302 USD 2008-01-01 – 2008-12-31: 36028302 USD Inspect Net Income Open source Share or cite Citation for Net Income · ShengdaTech, Inc. · 2008-12-31 ShengdaTech, Inc. (edgar:1160165) Net Income: 36028302 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160165/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36028302 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-10-049462.txt#23330 The citation records this snapshot. The page link may show a newer release later.	USD 13.72 million Exact value Exact value: 13721299 USD 2008-01-01 – 2008-12-31: 13721299 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ShengdaTech, Inc. · 2008-12-31 ShengdaTech, Inc. (edgar:1160165) Operating Cash Flow: 13721299 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160165/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13721299 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-10-049462.txt#24571 The citation records this snapshot. The page link may show a newer release later.	USD 36.9 million Exact value Exact value: 36898310 USD 2008-01-01 – 2008-12-31: 36898310 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ShengdaTech, Inc. · 2008-12-31 ShengdaTech, Inc. (edgar:1160165) Capital Expenditure: 36898310 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160165/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36898310 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-10-049462.txt#24165 The citation records this snapshot. The page link may show a newer release later.	−USD 23.18 million Calculation and evidence 13721299 − 36898310 USD Exact free cash flow: -23177011 USD 2008-01-01 – 2008-12-31: 13721299 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 36898310 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ShengdaTech, Inc. · 2008-12-31 ShengdaTech, Inc. (edgar:1160165) Free cash flow: -23177011 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13721299 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-10-049462.txt#24571 Input fundies:CapitalExpenditure: 36898310 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-10-049462.txt#24165 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 23.1 million Exact value Exact value: 23104607 USD 2009-01-01 – 2009-12-31: 23104607 USD Inspect Net Income Open source Share or cite Citation for Net Income · ShengdaTech, Inc. · 2009-12-31 ShengdaTech, Inc. (edgar:1160165) Net Income: 23104607 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160165/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23104607 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-10-049462.txt#23330 The citation records this snapshot. The page link may show a newer release later.	−USD 195,468 Exact value Exact value: -195468 USD 2009-01-01 – 2009-12-31: -195468 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ShengdaTech, Inc. · 2009-12-31 ShengdaTech, Inc. (edgar:1160165) Operating Cash Flow: -195468 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160165/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -195468 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-10-049462.txt#24571 The citation records this snapshot. The page link may show a newer release later.	USD 24.29 million Exact value Exact value: 24290530 USD 2009-01-01 – 2009-12-31: 24290530 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ShengdaTech, Inc. · 2009-12-31 ShengdaTech, Inc. (edgar:1160165) Capital Expenditure: 24290530 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160165/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24290530 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-10-049462.txt#24165 The citation records this snapshot. The page link may show a newer release later.	−USD 24.49 million Calculation and evidence -195468 − 24290530 USD Exact free cash flow: -24485998 USD 2009-01-01 – 2009-12-31: -195468 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 24290530 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ShengdaTech, Inc. · 2009-12-31 ShengdaTech, Inc. (edgar:1160165) Free cash flow: -24485998 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -195468 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-10-049462.txt#24571 Input fundies:CapitalExpenditure: 24290530 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160165/0001144204-10-049462.txt#24165 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

43 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001160165, 1160165, edgar:1160165

Also known as ZEOLITE EXPLORATION CO

ShengdaTech, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation