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Sinovac Biotech Ltd
F:SVQ

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Sinovac Biotech Ltd Logo
Sinovac Biotech Ltd
F:SVQ
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Price: 5.58 EUR
Market Cap: €556m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Sinovac Biotech Ltd

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Cash Flow Statement
Currency: USD
Sep-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Sep-2006 Dec-2006 Jun-2007 Sep-2007 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Jun-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(5)
(5)
(5)
(5)
(3)
(3)
(1)
3
6
11
12
30
(13)
(17)
(15)
(18)
0
(4)
(8)
(9)
(19)
(13)
(9)
(3)
12
0
(3)
1
(1)
0
1
(15)
(9)
(3)
27
37
49
44
57
36
28
34
32
65
54
35
45
185
8 786
14 459
6 657
88
(732)
(258)
(297)
Depreciation & Amortization
2
1
1
1
2
2
1
1
1
1
2
2
4
5
7
8
5
5
5
5
4
5
4
5
6
8
10
11
13
6
5
6
5
5
4
5
6
5
7
5
5
5
4
5
5
5
5
4
20
86
146
157
163
145
130
Change in Deffered Taxes
0
(1)
(1)
0
0
0
0
0
0
0
0
1
(2)
(2)
0
0
3
3
1
1
0
0
0
0
(2)
0
1
1
0
0
(1)
(1)
0
(1)
(3)
(5)
(3)
(4)
(4)
3
0
3
1
(6)
(6)
(7)
(8)
(11)
(80)
265
320
(83)
(99)
76
105
Stock-Based Compensation
0
0
0
0
0
0
1
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
2
2
1
1
3
4
4
5
3
3
3
3
3
10
10
10
8
0
0
0
0
0
Other Non-Cash Items
3
5
6
3
1
1
3
4
6
0
1
0
10
10
10
13
4
4
5
2
5
6
6
6
(1)
0
0
0
1
2
2
6
12
4
1
3
6
10
10
8
6
2
3
3
3
4
11
19
18
81
139
149
27
(137)
(191)
Cash Taxes Paid
0
0
0
0
0
0
0
1
1
2
4
3
6
6
7
7
1
1
0
1
2
0
2
1
0
0
0
0
0
2
0
0
0
2
0
8
0
0
0
19
0
0
0
7
0
0
0
11
0
1 488
0
1 322
0
(56)
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
2
0
0
(1)
0
1
0
2
2
3
3
0
0
0
2
0
0
0
2
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
3
0
1
0
5
0
Change in Working Capital
(2)
(2)
(1)
0
(2)
(4)
(5)
(11)
(13)
(8)
(4)
15
(14)
(20)
(21)
(20)
3
4
(2)
(7)
(7)
(8)
(9)
(15)
(10)
(17)
(24)
(30)
(33)
(4)
(7)
1
(8)
(19)
(23)
20
(3)
(11)
(15)
(44)
(34)
(23)
(21)
(28)
(26)
(16)
(27)
283
839
461
(1 806)
(1 081)
640
278
(42)
Cash from Operating Activities
(3)
N/A
(2)
+33%
(2)
N/A
(2)
N/A
(3)
-50%
(4)
-33%
(2)
+50%
(1)
+50%
0
N/A
4
N/A
11
+175%
48
+336%
(14)
N/A
(22)
-57%
(18)
+18%
(17)
+6%
14
N/A
10
-29%
0
N/A
(7)
N/A
(16)
-129%
(10)
+38%
(7)
+30%
(7)
N/A
5
N/A
(10)
N/A
(18)
-80%
(18)
N/A
(21)
-17%
4
N/A
3
-25%
(3)
N/A
0
N/A
(14)
N/A
6
N/A
60
+900%
55
-8%
44
-20%
55
+25%
8
-85%
4
-50%
20
+400%
21
+5%
39
+86%
30
-23%
22
-27%
24
+9%
479
+1 896%
9 582
+1 900%
15 353
+60%
5 458
-64%
(771)
N/A
(3)
+100%
104
N/A
(295)
N/A
Investing Cash Flow
Capital Expenditures
(1)
(2)
(6)
(2)
2
2
(1)
(1)
(2)
(2)
(4)
(4)
(25)
(26)
(31)
(34)
(15)
(17)
(17)
(17)
(16)
(15)
(10)
(8)
(5)
(11)
(13)
(14)
(14)
(5)
(7)
(7)
(10)
(13)
(15)
(12)
(14)
(8)
(10)
(6)
(5)
(9)
(10)
(11)
(13)
(41)
(72)
(128)
(523)
(720)
(568)
(403)
(217)
(146)
(110)
Other Items
(1)
(1)
(1)
(2)
(1)
(1)
1
0
0
0
0
(7)
6
6
(15)
(25)
2
2
24
0
0
1
0
0
0
0
0
0
0
1
2
2
2
1
0
0
0
0
(19)
(20)
0
(20)
(2)
(32)
(3)
(18)
(14)
(77)
(2 934)
(2 304)
(2 766)
(5 357)
(4 690)
(2 778)
354
Cash from Investing Activities
(2)
N/A
(3)
-50%
(7)
-133%
(5)
+29%
(1)
+80%
(1)
N/A
(1)
N/A
(1)
N/A
(2)
-100%
(2)
N/A
(4)
-100%
(12)
-200%
(19)
-58%
(20)
-5%
(46)
-130%
(58)
-26%
(14)
+76%
(16)
-14%
6
N/A
14
+133%
(16)
N/A
(15)
+6%
(11)
+27%
(8)
+27%
(5)
+38%
(11)
-120%
(13)
-18%
(14)
-8%
(14)
N/A
(5)
+64%
(6)
-20%
(6)
N/A
(9)
-50%
(12)
-33%
(15)
-25%
(12)
+20%
(14)
-17%
(8)
+43%
(28)
-250%
(25)
+11%
(24)
+4%
(28)
-17%
(12)
+57%
(42)
-250%
(15)
+64%
(58)
-287%
(85)
-47%
(205)
-141%
(3 458)
-1 587%
(3 024)
+13%
(3 334)
-10%
(5 760)
-73%
(4 906)
+15%
(2 924)
+40%
244
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
5
0
7
1
1
1
0
0
0
9
0
62
62
63
63
1
1
0
0
1
1
1
2
1
1
1
2
2
1
1
1
0
0
(1)
2
2
4
87
85
85
83
0
0
0
0
0
2
2
1
0
0
1
1
(0)
Net Issuance of Debt
(1)
0
0
2
2
3
1
0
0
1
1
7
(1)
(1)
3
5
4
9
9
8
15
17
17
19
13
1
(18)
(16)
(22)
(25)
5
(3)
12
21
9
(6)
(13)
(9)
(10)
(25)
(19)
(16)
(16)
0
7
25
40
33
16
(26)
(36)
(4)
208
239
92
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 876)
0
(263)
0
0
0
Other
7
0
6
2
5
5
2
4
5
4
(3)
(3)
(3)
(5)
(9)
(9)
(4)
(3)
1
1
2
3
4
4
1
4
0
0
4
1
0
0
1
7
7
3
3
4
5
4
4
3
3
1
2
5
13
558
517
4
56
26
18
(316)
(556)
Cash from Financing Activities
7
N/A
6
-14%
7
+17%
11
+57%
8
-27%
8
N/A
4
-50%
4
N/A
6
+50%
6
N/A
8
+33%
5
-38%
58
+1 060%
56
-3%
57
+2%
59
+4%
1
-98%
7
+600%
11
+57%
10
-9%
17
+70%
21
+24%
20
-5%
22
+10%
14
-36%
5
-64%
(13)
N/A
(11)
+15%
(17)
-55%
(24)
-41%
5
N/A
(2)
N/A
12
N/A
28
+133%
15
-46%
(1)
N/A
(8)
-700%
(2)
+75%
82
N/A
64
-22%
70
+9%
71
+1%
(13)
N/A
2
N/A
10
+400%
31
+210%
54
+74%
593
+998%
535
-10%
(1 897)
N/A
(1 855)
+2%
(241)
+87%
(36)
+85%
(76)
-111%
(464)
-510%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
1
0
2
2
3
3
2
3
2
4
2
1
2
0
1
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(2)
(2)
0
4
6
(1)
(1)
(5)
(6)
(1)
(4)
(1)
(3)
(2)
3
27
52
137
(259)
(561)
(275)
(115)
(56)
Net Change in Cash
2
N/A
1
-50%
(2)
N/A
4
N/A
4
N/A
3
-25%
1
-67%
2
+100%
4
+100%
8
+100%
16
+100%
41
+156%
27
-34%
16
-41%
(4)
N/A
(13)
-225%
3
N/A
4
+33%
19
+375%
21
+11%
(13)
N/A
(3)
+77%
4
N/A
7
+75%
15
+114%
(17)
N/A
(45)
-165%
(44)
+2%
(54)
-23%
(27)
+50%
0
N/A
(14)
N/A
1
N/A
0
N/A
6
N/A
51
+750%
39
-24%
33
-15%
108
+227%
42
-61%
44
+5%
62
+41%
(8)
N/A
(2)
+75%
22
N/A
(7)
N/A
(4)
+43%
894
N/A
6 711
+651%
10 569
+57%
10
-100%
(7 333)
N/A
(5 220)
+29%
(3 011)
+42%
(571)
+81%
Free Cash Flow
Free Cash Flow
(4)
N/A
(4)
N/A
(8)
-100%
(4)
+50%
(1)
+75%
(2)
-100%
(3)
-50%
(2)
+33%
(2)
N/A
2
N/A
7
+250%
44
+529%
(39)
N/A
(48)
-23%
(49)
-2%
(51)
-4%
(1)
+98%
(7)
-600%
(17)
-143%
(24)
-41%
(32)
-33%
(25)
+22%
(17)
+32%
(15)
+12%
0
N/A
(21)
N/A
(31)
-48%
(32)
-3%
(35)
-9%
(1)
+97%
(4)
-300%
(10)
-150%
(10)
N/A
(27)
-170%
(9)
+67%
48
N/A
41
-15%
36
-12%
45
+25%
2
-96%
(1)
N/A
11
N/A
11
N/A
28
+155%
17
-39%
(19)
N/A
(48)
-153%
351
N/A
9 059
+2 481%
14 633
+62%
4 890
-67%
(1 174)
N/A
(220)
+81%
(42)
+81%
(405)
-871%

See Also

Summary
SVQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
SVQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SVQ stock valuation using valuation multiples.
Wall Street Estimates
SVQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SVQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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