SINOVAC BIOTECH LTDSVA

Market cap
P/E ratio
Dec 31,
2011
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Net Income-399,69410-0-0-137366518514,45988
- Deferred income taxes (note 15)3-2-0-1-1-53-6-11265-83
- Share-based compensation (note 20)206,3010012143108-
Inventory Write-down41126131670140
- Provision for doubtful accounts--10-0111-0334
- Loss on disposal of property, plant and equipment (note 8)-454,973-----0-0-0-0-1-5
Depreciation---------84154
Amortization Of Land Use Right-0000000022
Amortization of Intangible Assets--------001
- Government grants recognized in income------01011
- Accounts receivable-5,474,602710-015131340128710-290
- Inventories286-0369478334-30
- Income tax (recoverable) / payable101125-125321,217-1,275
- Prepaid expenses and deposits530,715-00-0013-313143-23
- Deferred revenue--------339-289-58
- Accounts payable and accrued liabilities15-4-0333-67132721-87
- Other non-current liabilities--00000-1-1-0-3
Net cash (used in) provided by operating activities---3-156183947915,353-771
- Proceeds from bank loans-171821452919233140
- Repayments of bank loans-4164725394436333
Proceeds from Issuance of Common Stock748,8001110185-21-
- Dividend paid6--------1,876263
Proceeds From Subsidiaries Financing--------541-11
Proceeds From Government Grants2141734117415
Proceeds from Related Party Debt-----4-1107-
- Repayments of loan from a non-controlling shareholder (note 12(a))--------4131
Net cash provided by (used in) financing activities----2428-1642593-1,897-241
- Proceeds from redemption of investments2---------6,328
- Proceeds from dissolution of subsidiary----------114
- Proceeds from disposal of equipment122,089--00000001
- Acquisition of intangible assets--------0010
- Prepaid land lease payments---------3136
- Purchase of investments----------11,658
- Purchase of property, plant and equipment----------394
- Purchase of equity investments---------14105
Net cash used in investing activities----5-12-12-25-42-205-3,024-5,760
Effect of exchange rate changes on cash and cash equivalents and restricted cash-------5-127137-561
(Decrease) increase in cash and cash equivalents and restricted cash------42-289410,570-7,333
Cash paid for interest-3322111131
Income Taxes Paid881,596-0228197111,4881,322