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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 Q1 2024 Q3 2023 Q1 2023 Q3 2022 Q1 2022 Q3 2021 Q1 2021
    Period Ending Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 -116.84M 16.92M -370.65M 484.51M 3.36B 5.11B 172.7M
    Depreciation & Amortization
    		 60.6M 84.15M 78.84M 77.76M 68.84M 16.61M 1.26M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a 751K
    Other Working Capital
    		 123.02M -19.93M -319.18M -995.13M -468.29M 1.25B 355.85M
    Other Non-Cash Items
    		 -184.1M 39.43M -930.01M 1.25B 2.34B 4.23B 6.47M
    Deferred Income Tax
    		 108.45M -32.12M -67.17M -15.84M 335.99M -70.89M -6.28M
    Change in Working Capital
    		 277.9M 5K 639.63M -1.72B -85.36M 545.98M 306.19M
    Operating Cash Flow
    		 146.01M -39.99M 151.77M -808.17M 6.27B 9.09B 481.1M
    Capital Expenditures
    		 -52.75M -92.94M -150M -289.06M -307.09M -443.88M -57.87M
    Cash Acquisitions
    		 2K 37K 5K 603K 120K 52K n/a
    Purchase of Investments
    		 -1.7B -6.65B 3.42B -15.19B -4.46B -4.38B -125.89M
    Sales Maturities Of Investments
    		 1.56B 4.01B -5.56B 11.89B 5.02B 1.55B 31.61M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a -163K
    Investing Cash Flow
    		 -195.19M -2.73B -2.29B -3.58B 251.31M -3.27B -152.15M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a -5.42M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a -1.88B n/a n/a
    Other Financial Acitivies
    		 -293.23M 217.16M -253.1M 11.7M 9.21M -30M 545.06M
    Financial Cash Flow
    		 -293.23M 217.16M -253.1M 11.7M -1.87B -30M 541.64M
    Net Cash Flow
    		 -371.46M -2.64B -2.58B -4.75B 4.76B 6.7B 896.49M
    Free Cash Flow
    		 93.26M -132.93M 1.78M -1.1B 5.96B 8.64B 423.23M

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