US Stock MarketDetailed Quotes

SVA Sinovac Biotech

Watchlist
  • 6.470
  • 0.0000.00%
Close Aug 13 16:00 ET
464.94MMarket Cap-4.94P/E (TTM)

Sinovac Biotech Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%-770.75M3,103.06%15.35B1,126.67%479.31M1,718.82%481.1M21.49%14.1M-75.76%2.36M-109.61%-18.24M391.93%39.07M243.79%26.45M
Net income from continuing operations -393.15%-258.36M-99.39%88.13M7,708.07%14.46B183.95%185.18M426.21%172.7M80.82%21.15M-107.43%-1.27M-305.75%-7.4M80.60%65.22M11,101.37%32.82M
Operating gains losses -3,348.90%-169.37M433.57%5.21M499.39%977K-44.56%163K79.69%115K-91.53%15K-18.52%22K-57.69%11K292.00%294K966.67%64K
Depreciation and amortization -7.57%144.75M80.34%156.6M2,050.90%86.83M-16.19%4.04M4.49%1.26M-73.45%338K30.77%1.62M-25.25%826K-6.21%4.82M2.38%1.2M
Deferred tax 191.95%76.32M-131.31%-83.01M2,461.24%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%-725K56.83%-297K98.38%-10K-54.55%-34K-766.67%-234K5.00%-19K-249.24%-688K-2,713.64%-619K
Change In working capital 125.70%277.91M-334.73%-1.08B62.88%460.62M1,101.86%282.8M6,655.23%306.2M-1,165.32%-13.46M116.50%1.52M13.67%-11.46M35.82%-28.23M-244.48%-4.67M
-Change in receivables -71.63%82.15M140.77%289.6M-454.90%-710.36M-218.52%-128.02M-1,255.60%-74.73M-374.65%-58.34M52.21%-9.29M585.38%14.34M-207.22%-40.19M-123.30%-5.51M
-Change in inventory -155.18%-16.77M109.09%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%-8.91M61.21%-3.65M734.28%2.24M
-Change in prepaid assets -85.50%3.27M115.71%22.52M-989.83%-143.32M-597.20%-13.15M-440.72%-4.72M-474.65%-3.98M61.38%-275K-559.06%-4.18M201.22%2.65M152.32%1.39M
-Change in payables and accrued expense 115.48%210.81M-170.30%-1.36B1,370.34%1.94B1,026.59%131.78M1,995.52%67.23M668.12%55.37M48.78%20.9M-95.13%-11.73M164.94%11.7M72.60%-3.55M
-Change in other current liabilities -45.37%-4.43M-592.73%-3.05M63.64%-440K3.04%-1.21M-20.52%-1.21M--0--0--0-4,557.14%-1.25M-639.78%-1M
-Change in other working capital 104.93%2.88M79.75%-58.49M-177.81%-288.78M14,621.66%371.13M20,781.68%369.4M143.66%2.57M-73.80%147K-13.76%-984K382.62%2.52M137.92%1.77M
Cash from discontinued investing activities
Operating cash flow 113.49%104M-105.02%-770.75M3,103.06%15.35B1,126.67%479.31M1,718.82%481.1M21.49%14.1M-75.76%2.36M-109.61%-18.24M391.93%39.07M243.79%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%-47.87M4,705.39%25.65M-68.06%-42.45M-1,655.22%-32.3M
Net PPE purchase and sale 63.25%-144.5M45.36%-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%-9.57M6.10%-154K---164K------------------0----
Net business purchase and sale -1,577.47%-131.75M165.26%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%-94.29M301.78%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%-47.87M4,705.39%25.65M-68.06%-42.45M-1,655.22%-32.3M
Financing cash flow
Cash flow from continuing financing activities 68.49%-76.06M87.27%-241.4M-420.08%-1.9B34,014.34%592.57M19,574.68%541.64M52,284.09%23.05M24,872.94%21.23M680.44%6.65M-97.29%1.74M123.17%2.75M
Net issuance payments of debt 5,633.87%238.84M83.49%-4.32M-179.20%-26.14M12,544.83%33M-354.29%-5.42M2,736.31%14.45M--18.05M548.56%5.93M101.04%261K115.52%2.13M
Net common stock issuance --676K--0-48.32%1.03M--2M66,733.33%2M--0--0--0--0---3K
Cash dividends paid -24.66%-328.08M85.97%-263.17M---1.88B--0------------------0----
Net other financing activities -52.09%12.5M504.31%26.09M-99.23%4.32M37,675.34%557.56M87,110.24%545.06M1,353.04%8.6M3,643.53%3.18M311.49%716K-61.16%1.48M-65.08%625K
Cash from discontinued financing activities
Financing cash flow 68.49%-76.06M87.27%-241.4M-420.08%-1.9B34,014.34%592.57M19,574.68%541.64M52,284.09%23.05M24,872.94%21.23M680.44%6.65M-97.29%1.74M123.17%2.75M
Net cash flow
Beginning cash position -63.11%4.29B1,006.43%11.62B573.73%1.05B-1.45%155.88M-1.90%153.71M-4.71%144.55M13.02%168.46M-1.45%155.88M36.40%158.17M-4.76%156.7M
Current changes in cash 57.24%-2.9B-164.92%-6.77B1,103.10%10.43B52,876.57%867.12M28,256.18%870.59M-13.56%6.76M-702.88%-24.29M235.09%14.06M-103.51%-1.64M48.70%-3.09M
Effect of exchange rate changes 79.51%-114.9M-508.52%-560.77M404.54%137.27M4,292.14%27.21M1,039.55%25.9M185.04%2.4M127.48%380K-214.98%-1.47M86.06%-649K786.71%2.27M
End cash Position -70.25%1.28B-63.11%4.29B1,006.43%11.62B573.73%1.05B573.73%1.05B-1.90%153.71M-4.71%144.55M13.02%168.46M-1.45%155.88M-1.45%155.88M
Free cash flow 96.45%-41.69M-108.02%-1.17B4,061.01%14.63B1,136.23%351.66M1,624.93%423.23M-308.13%-19.23M-890.69%-31.09M-129.52%-21.25M1,120.86%28.45M261.57%24.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--------Unqualified Opinion with Explanatory Notes--
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.