COM:SINOVAC
Sinovac Biotech
- Stock
Last Close
6.47
14/11 21:00
Market Cap
464.94M
Beta: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.95M - | 441K 94.45% | -3.02M 785.26% | 107K 103.54% | 2.14M 1,898.13% | -2.65M 223.85% | 3.70M 239.58% | -1.80M 148.62% | 1.88M 204.79% | -1.59M 184.39% | -12.56M 690.62% | 4.28M 134.08% | 6.81M 59.08% | 12.19M 78.92% | 10.38M 14.83% | 13.25M 27.63% | 293K 97.79% | 3.60M 1,127.99% | 17.10M 375.24% | 11.70M 31.59% | 32.82M 180.55% | -7.40M 122.56% | -1.27M 82.83% | 21.15M 1,764.20% | 172.70M 716.48% | 5.11B 2,857.90% | 3.36B 34.24% | 484.51M 85.58% | -370.65M 176.50% | 16.92M 104.56% | -116.84M 790.60% | |
depreciation and amortization | 1.61M - | 2.70M 67.70% | 1.97M 27.06% | 802K 59.25% | 2.95M 268.08% | 1.69M 42.89% | 1.76M 4.15% | 1.71M 2.73% | 1.11M 35.19% | 1.50M 35.86% | 1.50M 0.53% | 1.28M 14.17% | 1.03M 20.09% | 1.32M 28.36% | 1.30M 1.21% | 1.34M 3.15% | 1.18M 12.37% | 1.10M 6.04% | 1.24M 11.76% | 1.27M 3.08% | 1.20M 5.42% | 826K 31.40% | 1.61M 95.52% | 338K 79.07% | 1.26M 272.19% | 16.61M 1,220.75% | 68.84M 314.35% | 77.76M 12.95% | 78.84M 1.39% | 84.15M 6.74% | 60.60M 27.99% | |
deferred income tax | -2.29M - | 311K 113.60% | 58K 81.35% | 122K 110.34% | -707K 679.51% | 534K 175.53% | 165K 69.10% | -465K 381.82% | -752K 61.72% | -48K 93.62% | 116K 341.67% | -466K 501.72% | -609K 30.69% | 1.81M 397.54% | -3.27M 280.74% | 757K 123.11% | 3.85M 408.85% | -658K 117.08% | -684K 3.95% | -1.37M 100.88% | -2.97M 116.08% | -1.06M 64.33% | -1.43M 35.13% | -2.46M 71.98% | -6.28M 155.02% | -70.89M 1,029.60% | 335.99M 573.93% | -15.84M 104.71% | -67.17M 324.15% | -32.12M 52.18% | 108.45M 437.59% | |
stock based compensation | 71.62K - | 72K 0.53% | 71K 1.39% | 72K 1.41% | 72K 0% | 113K 56.94% | 208K 84.07% | 316K 51.92% | 315K 0.32% | 316K 0.32% | 316K 0% | 315K 0.32% | 1.46M 364.13% | 447K 69.43% | 2.38M 433.33% | 724K 69.63% | 750K 3.59% | 751K 0.13% | 751K 0% | 751K 0% | 750K 0.13% | 750K 0% | 751K 0.13% | 7.95M 958.72% | 751K 90.55% | -881.21M - | 801.13M 190.91% | -148.37M 118.52% | ||||
change in working capital | 13.73M - | -9.73M 170.88% | -5.20M 46.56% | -6.17M 18.65% | 2.56M 141.46% | -7.35M 387.49% | -5.47M 25.59% | -2.80M 48.81% | 12.12M 532.70% | -9.62M 179.38% | 1.65M 117.16% | -5.88M 456.45% | -6.45M 9.53% | -22.83M 254.24% | -21.62M 5.33% | -2.73M 87.35% | 3.23M 218.25% | -13.27M 510.55% | -9.22M 30.54% | -1.06M 88.46% | -4.67M 339.00% | -11.46M 145.30% | 1.52M 113.27% | -13.46M 985.14% | 306.19M 2,374.34% | 545.98M 78.31% | -85.36M 115.63% | -1.72B 1,915.88% | 639.63M 137.17% | 5K 100.00% | 277.90M 5,557,920% | |
accounts receivables | 8.20M - | -4.98M 160.77% | 1.33M 126.64% | -5.75M 533.53% | -284K 95.06% | -1.84M 548.94% | -1.77M 3.96% | -3.83M 116.16% | 7.48M 295.56% | -859K 111.48% | 9.16M 1,166.36% | -18.81M 305.31% | -4.62M 75.45% | -12.13M 162.68% | -27.15M 123.86% | 2.54M 109.35% | 23.66M 831.74% | -2.96M 112.49% | -19.43M 557.60% | -12.29M 36.75% | -5.51M 55.15% | 14.34M 360.17% | -9.29M 164.74% | -58.34M 528.25% | -74.73M 28.10% | -1.13B 1,417.37% | 423.63M 137.36% | -140.01M 133.05% | 429.62M 406.83% | 90.43M 78.95% | -8.29M 109.16% | |
inventory | -1.62M - | -2.88M 77.22% | -4.91M 70.37% | 976K 119.90% | 638K 34.63% | -1.54M 342.01% | -3.55M 129.92% | 1.84M 151.89% | 3.21M 74.54% | -1.57M 148.77% | -4.75M 202.61% | 1.49M 131.30% | 1.80M 21.41% | -4.57M 353.52% | -849K 81.43% | -3.64M 328.62% | -353K 90.30% | -4.08M 1,056.09% | -3.70M 9.31% | 1.89M 151.12% | 2.24M 18.34% | -8.91M 497.77% | -9.96M 11.87% | -9.10M 8.70% | -49.77M 447.20% | -301.53M 505.81% | -32.53M 89.21% | 37.25M 214.51% | -6.87M 118.44% | -23.30M 239.15% | 6.53M 128.03% | |
accounts payables | 3.12M - | -577K 118.50% | -1.89M 227.38% | -1.33M 29.38% | -374K 71.96% | -4.62M 1,136.36% | 1.48M 132.09% | -897K 160.44% | 4.11M 558.19% | 1.33M 67.54% | -1.03M 177.29% | 2.65M 357.52% | -219K 108.25% | -1.58M 622.37% | 11.59M 832.81% | -8.39M 172.39% | -7.76M 7.57% | -6.88M 11.34% | 10.72M 255.85% | 2.92M 72.78% | 35K 98.80% | -11.61M 33,262.86% | 18.53M 259.64% | 50M 169.85% | 74.86M 49.71% | 729.03M 873.92% | -8.17M 101.12% | -622.92M 7,521.72% | 536.06M 186.06% | -47.21M 108.81% | 156.64M 431.80% | |
other working capital | 7.15M - | -1.29M 118.07% | 267K 120.65% | -59K 122.10% | 2.58M 4,469.49% | 657K 74.52% | -1.64M 349.01% | 80K 104.89% | -2.69M 3,458.75% | -8.53M 217.38% | -1.73M 79.68% | 8.78M 606.69% | -3.41M 138.87% | -4.55M 33.40% | -5.21M 14.47% | 6.76M 229.66% | -12.31M 282.21% | 640K 105.20% | 3.20M 399.38% | 6.42M 100.81% | -1.43M 122.31% | -5.29M 269.27% | 2.24M 142.38% | 3.97M 77.24% | 355.85M 8,858.89% | 1.25B 251.97% | -468.29M 137.39% | -995.13M 112.50% | -319.18M 67.93% | -19.93M 93.76% | 123.02M 717.42% | |
other non cash items | -814.02K - | 410K 150.37% | 510K 24.39% | 278K 45.49% | 488K 75.54% | -526K 207.79% | 71K 113.50% | 190K 167.61% | -994K 623.16% | -105K 89.44% | 2.96M 2,921.90% | 568K 80.83% | -2.24M 494.01% | 2.11M 194.10% | 2.89M 37.13% | -186K 106.44% | -1.61M 765.59% | -226K 85.96% | 538K 338.05% | 322K 40.15% | -683K 312.11% | 102K 114.93% | 1.17M 1,048.04% | 583K 50.21% | 6.47M 1,009.09% | 4.23B 65,270.11% | 2.34B 44.60% | 1.25B 46.73% | -930.01M 174.55% | 39.43M 104.24% | -217.79M 652.36% | |
net cash provided by operating activities | 20.26M - | -5.80M 128.62% | -5.62M 3.16% | -4.79M 14.71% | 7.50M 256.63% | -8.20M 209.25% | 424K 105.17% | -2.85M 771.93% | 13.68M 580.13% | -9.54M 169.76% | -6.02M 36.91% | 98K 101.63% | 7K 92.86% | -4.96M 71,014.29% | -7.94M 59.93% | 13.15M 265.66% | 7.69M 41.50% | -8.70M 213.11% | 9.72M 211.69% | 11.61M 19.40% | 26.45M 127.90% | -18.24M 168.97% | 2.36M 112.92% | 14.10M 498.47% | 481.10M 3,312.02% | 9.09B 1,788.84% | 6.27B 31.05% | -808.17M 112.90% | 151.77M 118.78% | -39.99M 126.35% | 146.01M 465.10% | |
investments in property plant and equipment | -1.74M - | -2.20M 26.76% | -3.48M 57.85% | -1.62M 53.32% | -3.70M 127.59% | -1.78M 51.81% | -1.06M 40.26% | -528K 50.38% | -1.93M 264.77% | -3.54M 84.06% | -1.07M 69.93% | -3.61M 238.74% | -4.43M 22.74% | -1.54M 65.21% | -1.32M 14.59% | -1.85M 40.17% | -908K 50.81% | -557K 38.66% | -5.79M 939.14% | -2.37M 59.09% | -1.92M 19.13% | -3.01M 57.28% | -33.45M 1,010.42% | -33.33M 0.36% | -57.87M 73.63% | -443.88M 667.09% | -307.09M 30.82% | -289.06M 5.87% | -150.00M 48.11% | -92.94M 38.04% | -52.75M 43.25% | |
acquisitions net | 875K - | -14K - | 52K - | 120K 130.77% | 603K 402.50% | 5.00K 99.17% | 37K 640.00% | 2.00K 94.59% | ||||||||||||||||||||||||
purchases of investments | -18.73M - | -936K 95.00% | -1.46M - | -49.21M 3,277.35% | -21.49M 56.32% | -14.44M 32.82% | -19.11M 32.35% | -125.89M 558.79% | -4.38B 3,378.91% | -4.46B 1.84% | -15.19B 240.47% | 3.42B 122.54% | -6.65B 294.38% | -1.70B 74.40% | ||||||||||||||||||
sales maturities of investments | 50.15M - | 22.05M - | 31.61M 43.35% | 1.55B 4,799.60% | 5.02B 224.06% | 11.89B 136.92% | -5.56B 146.78% | 4.01B 172.17% | 1.56B 61.13% | |||||||||||||||||||||||
other investing activites | 784K - | -9K 101.15% | 26K - | 18K - | 4K 77.78% | 12K - | 18.83M - | 5K 99.97% | 12K 140% | 2K 83.33% | -163K 8,250% | 1 - | ||||||||||||||||||||
net cash used for investing activites | -1.74M - | -2.20M 26.76% | -3.48M 57.85% | -1.62M 53.32% | -3.70M 127.59% | -1.78M 51.81% | -1.06M 40.26% | -528K 50.38% | -1.14M 116.29% | -2.68M 134.59% | -1.07M 60.21% | -3.61M 238.74% | -4.42M 22.40% | -1.54M 65.11% | -1.32M 14.59% | -20.56M 1,461.28% | -1.84M 91.05% | -557K 69.73% | -5.78M 936.98% | -3.83M 33.78% | -32.30M 744.34% | 25.65M 179.43% | -47.87M 286.62% | -30.39M 36.53% | -152.15M 400.74% | -3.27B 2,052.40% | 251.31M 107.67% | -3.58B 1,526.41% | -2.29B 36.11% | -2.73B 19.25% | -195.19M 92.85% | |
debt repayment | -3.93M - | -2.46M 37.41% | -6.08M 147.52% | -1.46M 75.95% | -6.61M 351.54% | -19.40M 193.72% | -9.14M 52.90% | -8.67M 5.09% | -9.59M 10.55% | -2.60M 72.88% | -15.15M 482.73% | -3.53M 76.69% | -3.57M 1.05% | -14.60M 309.22% | -9.19M 37.05% | -6.64M 27.74% | -13.45M 102.54% | -1.32M 90.17% | -2.00M - | -22K 98.90% | -1.92M 8,609.09% | -1.89M 1.51% | -6.58M - | -6.53M 0.82% | -32.67M 400.34% | -2.85M 91.27% | -1.47M 48.61% | -209.44M 14,195.97% | -29.41M 85.96% | |||
common stock issued | 293.36K - | 105K 64.21% | 147K 40% | 84K 42.86% | 176K 109.52% | 264K 50% | 236K 10.61% | 51K 78.39% | 181K 254.90% | 31K 82.87% | 729K 2,251.61% | 54K 92.59% | 133K 146.30% | 11K 91.73% | 1K 90.91% | 85.29M 8,529,100% | 3K - | 2.00M - | 37K 98.15% | 996K 2,591.89% | 676K - | |||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||
dividends paid | -1.88B - | |||||||||||||||||||||||||||||||
other financing activites | 3.00M - | 5.78M 92.60% | 3.40M 41.25% | 12.09M 255.80% | 136K 98.88% | 802K 489.71% | 11.16M 1,291.90% | 2.42M 78.29% | 7.09M 192.37% | 13.24M 86.85% | 9.45M 28.65% | 12.32M 30.37% | 17.31M 40.55% | 8.04M 53.55% | 6.17M 23.32% | 6.99M 13.28% | 1.57M 77.49% | 174K 88.93% | 85K 51.15% | 2.05M 2,310.59% | 2.73M 33.28% | 8.56M 213.51% | 23.11M 169.96% | 23.05M 0.28% | 546.23M 2,269.86% | -36.56M 106.69% | 40.88M 211.81% | 14.55M 64.40% | -251.63M 1,829.21% | 7.05M 102.80% | -322.63M 4,675.06% | |
net cash used provided by financing activities | -630.36K - | 3.43M 644.30% | -2.54M 174.00% | 10.71M 521.86% | -6.29M 158.76% | -18.34M 191.34% | 2.26M 112.33% | -6.20M 374.13% | -2.32M 62.57% | 10.67M 560.04% | -4.97M 146.60% | 8.84M 277.72% | 13.88M 56.98% | -6.55M 147.19% | -3.02M 53.81% | 85.64M 2,930.91% | -11.88M 113.87% | -1.15M 90.36% | 85K 107.42% | 44K 48.24% | 2.75M 6,156.82% | 6.65M 141.41% | 21.23M 219.40% | 23.05M 8.58% | 541.64M 2,249.97% | -30.00M 105.54% | -1.87B 6,122.90% | 11.70M 100.63% | -253.10M 2,263.06% | 217.16M 185.80% | -293.23M 235.03% | |
effect of forex changes on cash | 326.97K - | -1.02M 411.65% | -385K 62.22% | 422K 209.61% | -347K 182.23% | -135K 61.10% | 65K 148.15% | -821K 1,363.08% | -600K 26.92% | 85K 114.17% | -1.23M 1,551.76% | -229K 81.44% | -1.35M 487.77% | 1.85M 237.74% | -4.37M 335.81% | -1.81M 58.67% | -331K 81.68% | 1.28M 487.31% | -1.38M 207.88% | -2.82M 103.98% | 2.27M 180.61% | -1.47M 164.82% | 380K 125.78% | 2.40M 531.32% | 25.90M 979.70% | -371.56M - | -189.21M 49.08% | -85.84M 54.63% | ||||
net change in cash | 18.22M - | -5.59M 130.69% | -12.02M 114.99% | 4.72M 139.27% | -2.84M 160.08% | -28.34M 899.40% | 1.72M 106.07% | -10.47M 708.31% | 9.47M 190.50% | -1.32M 113.94% | -13.29M 906.43% | 5.10M 138.35% | 8.12M 59.24% | -11.20M 237.98% | -16.65M 48.67% | 76.42M 558.88% | -6.36M 108.32% | -9.12M 43.49% | 2.65M 129.00% | 5.00M 89.12% | -819K 116.37% | 12.58M 1,636.26% | -23.91M 290.03% | 9.16M 138.32% | 896.49M 9,683.82% | 6.70B 647.16% | 4.76B 28.89% | -4.75B 199.77% | -2.58B 45.70% | -2.64B 2.28% | -371.46M 85.93% | |
cash at beginning of period | 89.03M - | 107.24M 20.46% | 101.65M 5.21% | 89.63M 11.82% | 94.35M 5.27% | 91.29M 3.24% | 62.95M 31.05% | 64.67M 2.73% | 54.36M 15.94% | 63.83M 17.43% | 62.51M 2.07% | 49.22M 21.27% | 54.32M 10.36% | 115.96M 113.50% | 104.76M 9.66% | 88.11M 15.90% | 164.53M 86.73% | 158.17M 3.86% | 149.05M 5.77% | 151.69M 1.78% | 156.70M 3.30% | 155.88M 0.52% | 168.46M 8.07% | 144.55M 14.19% | 153.71M 6.34% | 158.17M 2.90% | 6.86B 4,234.80% | 11.62B 69.47% | 6.87B 40.90% | 4.29B 37.58% | 1.65B 61.58% | |
cash at end of period | 107.24M - | 101.65M 5.21% | 89.63M 11.82% | 94.35M 5.27% | 91.52M 3.01% | 62.95M 31.22% | 64.67M 2.73% | 54.20M 16.19% | 63.83M 17.77% | 62.51M 2.07% | 49.22M 21.27% | 54.32M 10.36% | 62.43M 14.95% | 104.76M 67.80% | 88.11M 15.90% | 164.53M 86.73% | 158.17M 3.86% | 149.05M 5.77% | 151.69M 1.78% | 156.70M 3.30% | 155.88M 0.52% | 168.46M 8.07% | 144.55M 14.19% | 153.71M 6.34% | 1.05B 583.22% | 6.86B 552.86% | 11.62B 69.47% | 6.87B 40.90% | 4.29B 37.58% | 1.65B 61.58% | 1.28B 22.56% | |
operating cash flow | 20.26M - | -5.80M 128.62% | -5.62M 3.16% | -4.79M 14.71% | 7.50M 256.63% | -8.20M 209.25% | 424K 105.17% | -2.85M 771.93% | 13.68M 580.13% | -9.54M 169.76% | -6.02M 36.91% | 98K 101.63% | 7K 92.86% | -4.96M 71,014.29% | -7.94M 59.93% | 13.15M 265.66% | 7.69M 41.50% | -8.70M 213.11% | 9.72M 211.69% | 11.61M 19.40% | 26.45M 127.90% | -18.24M 168.97% | 2.36M 112.92% | 14.10M 498.47% | 481.10M 3,312.02% | 9.09B 1,788.84% | 6.27B 31.05% | -808.17M 112.90% | 151.77M 118.78% | -39.99M 126.35% | 146.01M 465.10% | |
capital expenditure | -1.74M - | -2.20M 26.76% | -3.48M 57.85% | -1.62M 53.32% | -3.70M 127.59% | -1.78M 51.81% | -1.06M 40.26% | -528K 50.38% | -1.93M 264.77% | -3.54M 84.06% | -1.07M 69.93% | -3.61M 238.74% | -4.43M 22.74% | -1.54M 65.21% | -1.32M 14.59% | -1.85M 40.17% | -908K 50.81% | -557K 38.66% | -5.79M 939.14% | -2.37M 59.09% | -1.92M 19.13% | -3.01M 57.28% | -33.45M 1,010.42% | -33.33M 0.36% | -57.87M 73.63% | -443.88M 667.09% | -307.09M 30.82% | -289.06M 5.87% | -150.00M 48.11% | -92.94M 38.04% | -52.75M 43.25% | |
free cash flow | 18.52M - | -8.00M 143.21% | -9.09M 13.65% | -6.41M 29.48% | 3.81M 159.33% | -9.98M 362.18% | -640K 93.58% | -3.38M 427.66% | 11.75M 448.03% | -13.09M 211.36% | -7.09M 45.85% | -3.51M 50.43% | -4.42M 25.96% | -6.51M 47.03% | -9.26M 42.27% | 11.31M 222.15% | 6.79M 39.98% | -9.26M 236.46% | 3.93M 142.46% | 9.24M 134.94% | 24.54M 165.59% | -21.25M 186.63% | -31.09M 46.28% | -19.23M 38.16% | 423.23M 2,301.23% | 8.64B 1,942.21% | 5.96B 31.06% | -1.10B 118.41% | 1.78M 100.16% | -132.93M 7,576.55% | 93.26M 170.16% |
All numbers in (except ratios and percentages)