COM:SINOVAC
Sinovac Biotech
- Stock
Last Close
6.47
14/11 21:00
Market Cap
464.94M
Beta: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.64M - | 279K 97.60% | -229K 182.08% | -3.06M 1,235.37% | 36.70M 1,300.29% | 36.11M 1.62% | 65.22M 80.60% | 185.18M 183.95% | 14.46B 7,708.07% | 88.13M 99.39% | -99.92M 213.37% | |
depreciation and amortization | 6.41M - | 8.10M 26.47% | 6.52M 19.56% | 5.31M 18.55% | 4.88M 8.08% | 5.14M 5.22% | 4.82M 6.21% | 4.04M 16.19% | 86.83M 2,050.90% | 156.60M 80.34% | 144.75M 7.57% | |
deferred income tax | -2.23M - | -225K 89.89% | -333K 48% | -1.01M 202.40% | -4.92M 388.68% | 3.15M 163.93% | -5.68M 280.71% | -11.23M 97.48% | 265.10M 2,461.24% | -83.01M 131.31% | 76.32M 191.95% | |
stock based compensation | 281K - | 287K 2.14% | 952K 231.71% | 2.41M 153.05% | 979K 59.36% | 4.30M 339.73% | 3.00M 30.24% | 10.20M 239.76% | 7.74M 24.19% | 149.49M 1,832.58% | ||
change in working capital | -10.39M - | -18.89M 81.83% | -2.26M 88.06% | -18.74M 730.85% | 20.05M 206.95% | -43.98M 319.41% | -28.23M 35.82% | 282.80M 1,101.86% | 460.62M 62.88% | -1.08B 334.73% | 277.91M 125.70% | |
accounts receivables | -7.26M - | -9.69M 33.56% | 41K 100.42% | -15.12M 36,982.93% | -13.48M 10.85% | -13.08M 2.97% | -40.19M 207.22% | -128.02M 218.52% | -710.36M 454.90% | 289.60M 140.77% | 82.15M 71.63% | |
inventory | -7.16M - | -6.13M 14.35% | 28K 100.46% | -3.02M 10,903.57% | -5.53M 82.84% | -9.41M 70.17% | -3.65M 61.21% | -77.74M 2,029.22% | -334.06M 329.73% | 30.38M 109.09% | -16.77M 155.18% | |
accounts payables | 4.45M - | -3.49M 178.49% | -298K 91.47% | 2.74M 1,019.13% | 33.42M 1,120.01% | -6.17M 118.46% | 6.79M 210.15% | 131.78M 1,839.89% | 720.86M 447.03% | -67.39M 109.35% | 109.43M 262.39% | |
other working capital | -425K - | 426K 200.24% | -2.03M 575.82% | -3.34M 64.58% | 5.64M 269.15% | -15.32M 371.50% | 8.82M 157.58% | 356.77M 3,944.12% | 784.17M 119.80% | -1.33B 270.09% | 103.09M 107.73% | |
other non cash items | -136K - | 316K 332.35% | -442K 239.87% | 1.19M 368.78% | 2.07M 73.91% | 3.23M 56.20% | -49K 101.52% | 8.32M 17,083.67% | 73.35M 781.42% | -760K 101.04% | -178.36M 23,368.42% | |
net cash provided by operating activities | 5.58M - | -10.13M 281.62% | 4.21M 141.58% | -13.90M 430.14% | 59.76M 529.84% | 7.94M 86.71% | 39.07M 391.93% | 479.31M 1,126.67% | 15.35B 3,103.06% | -770.75M 105.02% | 106.02M 113.76% | |
investments in property plant and equipment | -5.13M - | -10.91M 112.60% | -5.30M 51.44% | -12.65M 138.80% | -11.91M 5.84% | -5.61M 52.89% | -10.63M 89.35% | -127.65M 1,101.07% | -719.98M 464.02% | -403.37M 43.97% | -145.69M 63.88% | |
acquisitions net | 801K - | 861K 7.49% | 21K - | 541.06M 2,576,390.48% | -13.66M 102.53% | 8.92M 165.26% | 39K 99.56% | |||||
purchases of investments | -19.67M - | -50.66M 157.57% | -201.69M 298.08% | -8.83B 4,276.37% | -11.66B 32.08% | -8.36B 28.33% | ||||||
sales maturities of investments | 18.82M - | 124.56M 561.93% | 6.57B 5,172.47% | 6.33B 3.65% | 5.58B 11.89% | |||||||
other investing activites | -43K - | -90K 109.30% | -17K 81.11% | 17K 200% | 19K 11.76% | 22K 15.79% | -541.04M - | -30.81M 94.30% | -35.08M 13.83% | |||
net cash used for investing activites | -5.18M - | -11.00M 112.58% | -4.51M 58.97% | -11.78M 160.82% | -11.90M 1.02% | -25.26M 112.35% | -42.45M 68.06% | -204.76M 382.30% | -3.02B 1,376.67% | -5.76B 90.52% | -2.93B 49.20% | |
debt repayment | -4.09M - | -16.61M 306.24% | -46.80M 181.75% | -24.85M 46.90% | -38.71M 55.77% | -43.89M 13.38% | -3.31M 92.47% | -10.39M 214.25% | -46.77M 350.30% | -4.47M 90.45% | -238.84M 5,246.81% | |
common stock issued | 814K - | 512K 37.10% | 732K 42.97% | 315K 56.97% | 1.26M 301.27% | 85.30M 6,648.73% | 2.00M - | 1.03M 48.32% | 676K - | |||
common stock repurchased | 20.63M - | |||||||||||
dividends paid | -1.88B - | -263.17M 85.97% | -328.08M 24.66% | |||||||||
other financing activites | 17.69M - | 21.41M 20.99% | 21.87M 2.18% | 52.32M 139.18% | 36.10M 31.00% | 22.76M 36.95% | 5.04M 77.85% | 600.95M 11,818.94% | 4.32M 99.28% | 26.24M 507.81% | -315.58M 1,302.72% | |
net cash used provided by financing activities | 14.42M - | 5.31M 63.18% | -24.20M 555.75% | 27.78M 214.83% | -1.34M 104.83% | 64.18M 4,882.41% | 1.74M 97.29% | 592.57M 34,014.34% | -1.90B 420.08% | -241.40M 87.27% | -76.06M 68.49% | |
effect of forex changes on cash | 1.18M - | -1.40M 218.70% | -1.54M 9.84% | -2.27M 47.18% | 4.00M 276.59% | -4.66M 216.25% | -649K 86.06% | 27.21M 4,292.14% | 137.27M 404.54% | -560.77M 508.52% | -114.90M 79.51% | |
net change in cash | 15.30M - | -16.72M 209.32% | -25.96M 55.22% | -19K 99.93% | 50.52M 266,010.53% | 42.21M 16.46% | -2.29M 105.43% | 894.33M 39,119.46% | 10.57B 1,081.85% | -7.33B 169.38% | -3.01B 58.94% | |
cash at beginning of period | 91.22M - | 106.52M 16.77% | 89.79M 15.70% | 65.46M 27.10% | 65.44M 0.03% | 115.96M 77.20% | 158.17M 36.40% | 155.88M 1.45% | 1.05B 573.73% | 11.62B 1,006.43% | 4.29B 63.11% | |
cash at end of period | 106.52M - | 89.79M 15.70% | 63.83M 28.91% | 65.44M 2.52% | 115.96M 77.20% | 158.17M 36.40% | 155.88M 1.45% | 1.05B 573.73% | 11.62B 1,006.43% | 4.29B 63.11% | 1.28B 70.25% | |
operating cash flow | 5.58M - | -10.13M 281.62% | 4.21M 141.58% | -13.90M 430.14% | 59.76M 529.84% | 7.94M 86.71% | 39.07M 391.93% | 479.31M 1,126.67% | 15.35B 3,103.06% | -770.75M 105.02% | 106.02M 113.76% | |
capital expenditure | -5.13M - | -10.91M 112.60% | -5.30M 51.44% | -12.65M 138.80% | -11.91M 5.84% | -5.61M 52.89% | -10.63M 89.35% | -127.65M 1,101.07% | -719.98M 464.02% | -403.37M 43.97% | -145.69M 63.88% | |
free cash flow | 443K - | -21.04M 4,849.44% | -1.09M 94.83% | -26.56M 2,340.81% | 47.84M 280.15% | 2.33M 95.13% | 28.45M 1,120.86% | 351.66M 1,136.23% | 14.63B 4,061.01% | -1.17B 108.02% | -39.67M 96.62% |
All numbers in (except ratios and percentages)