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SVA Sinovac Biotech

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6.470
0.0000.00%

Close May 31 16:00 ET

644.66MMarket Cap-6103P/E (TTM)

Sinovac Biotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

113.49%104M

-105.02%-770.75M

3,103.06%15.35B

1,126.67%479.31M

1,718.82%481.1M

21.49%14.1M

-75.76%2.36M

-109.61%-18.24M

391.93%39.07M

243.79%26.45M

Net income from continuing operations

-393.15%-258.36M

-99.39%88.13M

7,708.07%14.46B

183.95%185.18M

426.21%172.7M

80.82%21.15M

-107.43%-1.27M

-305.75%-7.4M

80.60%65.22M

11,101.37%32.82M

Operating gains losses

-3,348.90%-169.37M

433.57%5.21M

499.39%977K

-44.56%163K

79.69%115K

-91.53%15K

-18.52%22K

-57.69%11K

292.00%294K

966.67%64K

Depreciation and amortization

-7.57%144.75M

80.34%156.6M

2,050.90%86.83M

-16.19%4.04M

4.49%1.26M

-73.45%338K

30.77%1.62M

-25.25%826K

-6.21%4.82M

2.38%1.2M

Deferred tax

191.95%76.32M

-131.31%-83.01M

2,461.24%265.1M

-97.48%-11.23M

-111.38%-6.28M

-79.11%-2.46M

-109.21%-1.43M

-60.94%-1.06M

-280.71%-5.69M

-177.08%-2.97M

Other non cash items

-2,850.39%-22.42M

-4.83%-760K

-144.11%-725K

56.83%-297K

98.38%-10K

-54.55%-34K

-766.67%-234K

5.00%-19K

-249.24%-688K

-2,713.64%-619K

Change In working capital

125.70%277.91M

-334.73%-1.08B

62.88%460.62M

1,101.86%282.8M

6,655.23%306.2M

-1,165.32%-13.46M

116.50%1.52M

13.67%-11.46M

35.82%-28.23M

-244.48%-4.67M

-Change in receivables

-71.63%82.15M

140.77%289.6M

-454.90%-710.36M

-218.52%-128.02M

-1,255.60%-74.73M

-374.65%-58.34M

52.21%-9.29M

585.38%14.34M

-207.22%-40.19M

-123.30%-5.51M

-Change in inventory

-155.18%-16.77M

109.09%30.38M

-329.73%-334.06M

-2,029.22%-77.74M

-2,323.00%-49.77M

-580.76%-9.1M

-169.20%-9.96M

-118.23%-8.91M

61.21%-3.65M

734.28%2.24M

-Change in prepaid assets

-85.50%3.27M

115.71%22.52M

-989.83%-143.32M

-597.20%-13.15M

-440.72%-4.72M

-474.65%-3.98M

61.38%-275K

-559.06%-4.18M

201.22%2.65M

152.32%1.39M

-Change in payables and accrued expense

115.48%210.81M

-170.30%-1.36B

1,370.34%1.94B

1,026.59%131.78M

1,995.52%67.23M

668.12%55.37M

48.78%20.9M

-95.13%-11.73M

164.94%11.7M

72.60%-3.55M

-Change in other current liabilities

-45.37%-4.43M

-592.73%-3.05M

63.64%-440K

3.04%-1.21M

-20.52%-1.21M

--0

-4,557.14%-1.25M

-639.78%-1M

-Change in other working capital

104.93%2.88M

79.75%-58.49M

-177.81%-288.78M

14,621.66%371.13M

20,781.68%369.4M

143.66%2.57M

-73.80%147K

-13.76%-984K

382.62%2.52M

137.92%1.77M

Cash from discontinued investing activities

Operating cash flow

113.49%104M

-105.02%-770.75M

3,103.06%15.35B

1,126.67%479.31M

1,718.82%481.1M

21.49%14.1M

-75.76%2.36M

-109.61%-18.24M

391.93%39.07M

243.79%26.45M

Investing cash flow

Cash flow from continuing investing activities

49.24%-2.92B

-90.52%-5.76B

-1,376.67%-3.02B

-382.30%-204.76M

-371.11%-152.15M

-694.38%-30.39M

-728.83%-47.87M

4,705.39%25.65M

-68.06%-42.45M

-1,655.22%-32.3M

Net PPE purchase and sale

63.25%-144.5M

45.36%-393.19M

-464.58%-719.65M

-1,101.72%-127.47M

-2,927.28%-57.7M

-1,307.31%-33.33M

-478.84%-33.43M

-439.86%-3.01M

-89.72%-10.61M

-110.84%-1.91M

Net intangibles purchase and sale

88.03%-1.15M

-6,112.99%-9.57M

6.10%-154K

---164K

----

--0

----

Net business purchase and sale

-1,577.47%-131.75M

165.26%8.92M

---13.66M

--0

----

--0

----

Net investment purchase and sale

50.35%-2.65B

-135.97%-5.33B

-2,829.13%-2.26B

-142.18%-77.13M

-210.25%-94.29M

301.78%2.94M

---14.44M

--28.66M

-61.91%-31.85M

-3,146.79%-30.39M

Net other investing changes

----

-15.16%-35.68M

---30.99M

----

Cash from discontinued investing activities

Investing cash flow

49.24%-2.92B

-90.52%-5.76B

-1,376.67%-3.02B

-382.30%-204.76M

-371.11%-152.15M

-694.38%-30.39M

-728.83%-47.87M

4,705.39%25.65M

-68.06%-42.45M

-1,655.22%-32.3M

Financing cash flow

Cash flow from continuing financing activities

68.49%-76.06M

87.27%-241.4M

-420.08%-1.9B

34,014.34%592.57M

19,574.68%541.64M

52,284.09%23.05M

24,872.94%21.23M

680.44%6.65M

-97.29%1.74M

123.17%2.75M

Net issuance payments of debt

5,633.87%238.84M

83.49%-4.32M

-179.20%-26.14M

12,544.83%33M

-354.29%-5.42M

2,736.31%14.45M

--18.05M

548.56%5.93M

101.04%261K

115.52%2.13M

Net common stock issuance

--676K

--0

-48.32%1.03M

--2M

66,733.33%2M

--0

---3K

Cash dividends paid

-24.66%-328.08M

85.97%-263.17M

---1.88B

--0

----

--0

----

Net other financing activities

-52.09%12.5M

504.31%26.09M

-99.23%4.32M

37,675.34%557.56M

87,110.24%545.06M

1,353.04%8.6M

3,643.53%3.18M

311.49%716K

-61.16%1.48M

-65.08%625K

Cash from discontinued financing activities

Financing cash flow

68.49%-76.06M

87.27%-241.4M

-420.08%-1.9B

34,014.34%592.57M

19,574.68%541.64M

52,284.09%23.05M

24,872.94%21.23M

680.44%6.65M

-97.29%1.74M

123.17%2.75M

Net cash flow

Beginning cash position

-63.11%4.29B

1,006.43%11.62B

573.73%1.05B

-1.45%155.88M

-1.90%153.71M

-4.71%144.55M

13.02%168.46M

-1.45%155.88M

36.40%158.17M

-4.76%156.7M

Current changes in cash

57.24%-2.9B

-164.92%-6.77B

1,103.10%10.43B

52,876.57%867.12M

28,256.18%870.59M

-13.56%6.76M

-702.88%-24.29M

235.09%14.06M

-103.51%-1.64M

48.70%-3.09M

Effect of exchange rate changes

79.51%-114.9M

-508.52%-560.77M

404.54%137.27M

4,292.14%27.21M

1,039.55%25.9M

185.04%2.4M

127.48%380K

-214.98%-1.47M

86.06%-649K

786.71%2.27M

End cash Position

-70.25%1.28B

-63.11%4.29B

1,006.43%11.62B

573.73%1.05B

-1.90%153.71M

-4.71%144.55M

13.02%168.46M

-1.45%155.88M

Free cash flow

96.45%-41.69M

-108.02%-1.17B

4,061.01%14.63B

1,136.23%351.66M

1,624.93%423.23M

-308.13%-19.23M

-890.69%-31.09M

-129.52%-21.25M

1,120.86%28.45M

261.57%24.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	113.49%104M	-105.02%-770.75M	3,103.06%15.35B	1,126.67%479.31M	1,718.82%481.1M	21.49%14.1M	-75.76%2.36M	-109.61%-18.24M	391.93%39.07M	243.79%26.45M
Net income from continuing operations	-393.15%-258.36M	-99.39%88.13M	7,708.07%14.46B	183.95%185.18M	426.21%172.7M	80.82%21.15M	-107.43%-1.27M	-305.75%-7.4M	80.60%65.22M	11,101.37%32.82M
Operating gains losses	-3,348.90%-169.37M	433.57%5.21M	499.39%977K	-44.56%163K	79.69%115K	-91.53%15K	-18.52%22K	-57.69%11K	292.00%294K	966.67%64K
Depreciation and amortization	-7.57%144.75M	80.34%156.6M	2,050.90%86.83M	-16.19%4.04M	4.49%1.26M	-73.45%338K	30.77%1.62M	-25.25%826K	-6.21%4.82M	2.38%1.2M
Deferred tax	191.95%76.32M	-131.31%-83.01M	2,461.24%265.1M	-97.48%-11.23M	-111.38%-6.28M	-79.11%-2.46M	-109.21%-1.43M	-60.94%-1.06M	-280.71%-5.69M	-177.08%-2.97M
Other non cash items	-2,850.39%-22.42M	-4.83%-760K	-144.11%-725K	56.83%-297K	98.38%-10K	-54.55%-34K	-766.67%-234K	5.00%-19K	-249.24%-688K	-2,713.64%-619K
Change In working capital	125.70%277.91M	-334.73%-1.08B	62.88%460.62M	1,101.86%282.8M	6,655.23%306.2M	-1,165.32%-13.46M	116.50%1.52M	13.67%-11.46M	35.82%-28.23M	-244.48%-4.67M
-Change in receivables	-71.63%82.15M	140.77%289.6M	-454.90%-710.36M	-218.52%-128.02M	-1,255.60%-74.73M	-374.65%-58.34M	52.21%-9.29M	585.38%14.34M	-207.22%-40.19M	-123.30%-5.51M
-Change in inventory	-155.18%-16.77M	109.09%30.38M	-329.73%-334.06M	-2,029.22%-77.74M	-2,323.00%-49.77M	-580.76%-9.1M	-169.20%-9.96M	-118.23%-8.91M	61.21%-3.65M	734.28%2.24M
-Change in prepaid assets	-85.50%3.27M	115.71%22.52M	-989.83%-143.32M	-597.20%-13.15M	-440.72%-4.72M	-474.65%-3.98M	61.38%-275K	-559.06%-4.18M	201.22%2.65M	152.32%1.39M
-Change in payables and accrued expense	115.48%210.81M	-170.30%-1.36B	1,370.34%1.94B	1,026.59%131.78M	1,995.52%67.23M	668.12%55.37M	48.78%20.9M	-95.13%-11.73M	164.94%11.7M	72.60%-3.55M
-Change in other current liabilities	-45.37%-4.43M	-592.73%-3.05M	63.64%-440K	3.04%-1.21M	-20.52%-1.21M	--0	--0	--0	-4,557.14%-1.25M	-639.78%-1M
-Change in other working capital	104.93%2.88M	79.75%-58.49M	-177.81%-288.78M	14,621.66%371.13M	20,781.68%369.4M	143.66%2.57M	-73.80%147K	-13.76%-984K	382.62%2.52M	137.92%1.77M
Cash from discontinued investing activities
Operating cash flow	113.49%104M	-105.02%-770.75M	3,103.06%15.35B	1,126.67%479.31M	1,718.82%481.1M	21.49%14.1M	-75.76%2.36M	-109.61%-18.24M	391.93%39.07M	243.79%26.45M
Investing cash flow
Cash flow from continuing investing activities	49.24%-2.92B	-90.52%-5.76B	-1,376.67%-3.02B	-382.30%-204.76M	-371.11%-152.15M	-694.38%-30.39M	-728.83%-47.87M	4,705.39%25.65M	-68.06%-42.45M	-1,655.22%-32.3M
Net PPE purchase and sale	63.25%-144.5M	45.36%-393.19M	-464.58%-719.65M	-1,101.72%-127.47M	-2,927.28%-57.7M	-1,307.31%-33.33M	-478.84%-33.43M	-439.86%-3.01M	-89.72%-10.61M	-110.84%-1.91M
Net intangibles purchase and sale	88.03%-1.15M	-6,112.99%-9.57M	6.10%-154K	---164K	----	----	----	----	--0	----
Net business purchase and sale	-1,577.47%-131.75M	165.26%8.92M	---13.66M	--0	----	----	----	----	--0	----
Net investment purchase and sale	50.35%-2.65B	-135.97%-5.33B	-2,829.13%-2.26B	-142.18%-77.13M	-210.25%-94.29M	301.78%2.94M	---14.44M	--28.66M	-61.91%-31.85M	-3,146.79%-30.39M
Net other investing changes	----	-15.16%-35.68M	---30.99M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	49.24%-2.92B	-90.52%-5.76B	-1,376.67%-3.02B	-382.30%-204.76M	-371.11%-152.15M	-694.38%-30.39M	-728.83%-47.87M	4,705.39%25.65M	-68.06%-42.45M	-1,655.22%-32.3M
Financing cash flow
Cash flow from continuing financing activities	68.49%-76.06M	87.27%-241.4M	-420.08%-1.9B	34,014.34%592.57M	19,574.68%541.64M	52,284.09%23.05M	24,872.94%21.23M	680.44%6.65M	-97.29%1.74M	123.17%2.75M
Net issuance payments of debt	5,633.87%238.84M	83.49%-4.32M	-179.20%-26.14M	12,544.83%33M	-354.29%-5.42M	2,736.31%14.45M	--18.05M	548.56%5.93M	101.04%261K	115.52%2.13M
Net common stock issuance	--676K	--0	-48.32%1.03M	--2M	66,733.33%2M	--0	--0	--0	--0	---3K
Cash dividends paid	-24.66%-328.08M	85.97%-263.17M	---1.88B	--0	----	----	----	----	--0	----
Net other financing activities	-52.09%12.5M	504.31%26.09M	-99.23%4.32M	37,675.34%557.56M	87,110.24%545.06M	1,353.04%8.6M	3,643.53%3.18M	311.49%716K	-61.16%1.48M	-65.08%625K
Cash from discontinued financing activities
Financing cash flow	68.49%-76.06M	87.27%-241.4M	-420.08%-1.9B	34,014.34%592.57M	19,574.68%541.64M	52,284.09%23.05M	24,872.94%21.23M	680.44%6.65M	-97.29%1.74M	123.17%2.75M
Net cash flow
Beginning cash position	-63.11%4.29B	1,006.43%11.62B	573.73%1.05B	-1.45%155.88M	-1.90%153.71M	-4.71%144.55M	13.02%168.46M	-1.45%155.88M	36.40%158.17M	-4.76%156.7M
Current changes in cash	57.24%-2.9B	-164.92%-6.77B	1,103.10%10.43B	52,876.57%867.12M	28,256.18%870.59M	-13.56%6.76M	-702.88%-24.29M	235.09%14.06M	-103.51%-1.64M	48.70%-3.09M
Effect of exchange rate changes	79.51%-114.9M	-508.52%-560.77M	404.54%137.27M	4,292.14%27.21M	1,039.55%25.9M	185.04%2.4M	127.48%380K	-214.98%-1.47M	86.06%-649K	786.71%2.27M
End cash Position	-70.25%1.28B	-63.11%4.29B	1,006.43%11.62B	573.73%1.05B	573.73%1.05B	-1.90%153.71M	-4.71%144.55M	13.02%168.46M	-1.45%155.88M	-1.45%155.88M
Free cash flow	96.45%-41.69M	-108.02%-1.17B	4,061.01%14.63B	1,136.23%351.66M	1,624.93%423.23M	-308.13%-19.23M	-890.69%-31.09M	-129.52%-21.25M	1,120.86%28.45M	261.57%24.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall