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    Sinovac Biotech Ltd.

    NASDAQ: SVA · Real-Time Price · USD
    6.47
    0.00 (0.00%)
    At close: Feb 11, 2025, 6:18 AM

    Sinovac Biotech Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -258.36M 88.13M 14.46B
    Depreciation & Amortization
    		 144.75M 156.6M 86.83M
    Stock-Based Compensation
    		 n/a n/a 7.74M
    Other Working Capital
    		 103.09M -1.33B 784.17M
    Other Non-Cash Items
    		 -134.6M -760K 73.35M
    Deferred Income Tax
    		 76.32M -83.01M 265.1M
    Change in Working Capital
    		 277.91M -1.08B 460.62M
    Operating Cash Flow
    		 106.02M -770.75M 15.35B
    Capital Expenditures
    		 -145.69M -403.37M -719.98M
    Cash Acquisitions
    		 39K 8.92M -13.66M
    Purchase of Investments
    		 -8.36B -11.66B -8.83B
    Sales Maturities Of Investments
    		 5.58B 6.33B 6.57B
    Other Investing Acitivies
    		 n/a -35.08M -30.81M
    Investing Cash Flow
    		 -2.93B -5.76B -3.02B
    Debt Repayment
    		 238.84M -4.32M -26.14M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -328.08M -263.17M -1.88B
    Other Financial Acitivies
    		 12.5M 26.09M 4.32M
    Financial Cash Flow
    		 -76.06M -241.4M -1.9B
    Net Cash Flow
    		 -3.01B -7.33B 10.57B
    Free Cash Flow
    		 -41.69M -1.17B 14.63B

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