Sinovac Biotech Cash Flow Statement 2009-2024 | SVA

Fifteen years of historical annual cash flow statements for Sinovac Biotech (SVA).

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
202320222021202020192018201720162015201420132012201120102009
$-258.36$88.13$14,459$185$65.22$36.11$36.71$-3.06$-0.23$1.19$11.64$-18.74$-0.40$-12.60$30.41
$143$155$84.63$3.80$4.58$4.89$4.64$5.06$6.26$7.83$6.10$4.48$4.82$4.23$2.23
$-58.07$67.46$348$7.54$-2.49$10.93$-1.63$2.84$0.44$0.71$-1.77$0$0$0$0
$84.45$222$433$11.34$2.09$15.81$3.01$7.90$6.70$8.54$4.33$4.48$4.82$4.23$2.23
$82.15$290$-710.36$-128.02$-40.19$-13.08$-13.48$-15.12$0.04$-9.69$-7.26$0$0$0$0
$-16.77$30.38$-334.06$-77.74$-3.65$-9.41$-5.53$-3.03$0.03$-6.13$-7.16$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$103$-1,314.31$784$357$8.82$-15.32$5.64$-4.89$-2.03$1.45$-0.43$0$0$0$0
$278$-1,081.19$461$283$-28.23$-43.98$20.05$-20.30$-2.26$-18.37$-10.39$-6.87$2.87$-14.28$14.66
$104$-770.75$15,353$479$39.07$7.94$59.76$-15.46$4.21$-8.65$5.58$-16.25$13.93$-14.27$48.41
$-144.50$-393.19$-719.65$-127.47$-10.61$-5.59$-11.90$-12.63$-5.22$-10.91$-5.13$-16.15$-15.33$-24.58$-4.32
$-1.15$-9.57$-0.15$-0.16$0$0$0$0$0$0$0$0$0$0$0
$0$114$0$0$0$0$0$0.85$0.70$-0.09$-0.04$0.00$0.00$0.00$0.00
$0$0$0$-77.13$-31.85$-19.67$0$0$0$0$0$0$0$0$0
$-2,780.49$-5,436.38$-2,272.78$0$0$0$0$0$0$0$0$0$0$0$0
$-2,780.49$-5,436.38$-2,272.78$-77.13$-31.85$-19.67$0$0$0$0$0$0.00$1.54$5.83$-7.30
$2.02$-35.68$-30.99$0$0$0$0$0$0$0$0$0$0$-0.49$-0.06
$-2,924.11$-5,760.47$-3,023.57$-204.76$-42.45$-25.26$-11.90$-11.78$-4.52$-11.00$-5.18$-16.15$-13.79$-19.24$-11.69
$-4.25$-1.49$-6.21$5.82$1.46$0$4.44$0$-0.02$-0.65$0$0$0$0$0
$243$-2.83$-19.93$27.19$-1.20$-24.99$-10.07$20.61$-25.47$1.88$12.71$0.00$0.00$0.00$0.00
$239$-4.32$-26.14$33.00$0.26$-24.99$-5.63$20.61$-25.49$1.23$12.71$12.03$0.73$2.13$7.45
$0.68$0$1.03$2.00$0$85.37$1.69$0.32$0.75$0.56$0.83$0$0$0$0
$0.68$0$1.03$2.00$0$85.37$1.69$0.32$0.75$0.56$0.83$0.50$0.75$62.25$0.36
$-328.08$-263.17$-1,875.89$0$0$0$0$0$0$0$0$-0.80$0.00$-3.28$0.00
$12.50$26.09$4.32$558$1.48$3.80$2.60$6.86$0.54$3.52$0.88$5.59$-0.87$-2.91$-2.52
$-76.06$-241.40$-1,896.68$593$1.74$64.18$-1.34$27.78$-24.20$5.31$14.42$17.33$0.61$58.19$5.29
$-3,011.08$-7,333.38$10,570$894$-2.29$42.21$50.52$-1.40$-25.96$-15.22$15.30$-13.04$2.70$26.63$42.05
$0$0$7.74$10.20$3.00$4.31$0.98$2.41$0.95$0.29$0.28$0$0$0$0
$-328.08$-263.17$-1,875.89$0$0$0$0$0$0$0$0$0$0$0$0