Cash Flow - SINOVAC BIOTECH LTD (SVA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.51 | -0.06 | 0.11 | -0.77 | 15.35 | 0.48 | 0.04 | 0.01 | 0.06 | -0.02 | 0.00 | -0.01 | 0.01 | -0.02 | 0.01 | -0.01 | 0.05 | 0.01 | 0.00 | 0.00 |
| Cash flow from investing | -2.93 | -5.76 | -3.02 | -0.20 | -0.04 | -0.03 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | ||
| Cash flow from financing | -3.43 | -0.82 | -0.08 | -0.24 | -1.90 | 0.59 | 0.00 | 0.06 | 0.00 | 0.03 | -0.02 | 0.01 | 0.01 | 0.02 | 0.00 | 0.06 | 0.01 | 0.01 | 0.01 | 0.00 |
| Change in cash | -3.95 | -0.88 | -2.90 | -6.77 | 10.43 | 0.87 | 0.00 | 0.05 | 0.05 | 0.00 | -0.02 | -0.02 | 0.01 | -0.02 | 0.00 | 0.02 | 0.04 | 0.01 | 0.01 | 0.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Show Quarterly Cash Flow
Cash Flow - SINOVAC BIOTECH LTD (SVA)
$(Billion, Million)| Dec-23 | Jun-23 | Mar-23 | Sep-22 | Jun-22 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Dec-05 | Jun-05 | Mar-05 | Dec-04 | Sep-04 | Jun-04 | Dec-03 | Mar-03 | Mar-02 | Mar-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.15 | 0.58 | -1.27 | 0.36 | -0.81 | 6.27 | 9.09 | 0.48 | 0.48 | 0.01 | 0.00 | -0.02 | -0.02 | 0.01 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | 0.02 | 0.00 | 0.00 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Cash flow from investing | -0.20 | -2.73 | -2.29 | -3.58 | 0.25 | -3.27 | -0.15 | -0.15 | -0.03 | -0.05 | 0.03 | -0.03 | 0.00 | -0.01 | 0.00 | -0.01 | -0.02 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.03 | -0.01 | -0.03 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Cash flow from financing | -0.29 | -0.80 | -0.83 | -0.33 | 0.01 | -1.87 | -0.03 | 0.54 | 0.54 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | -0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | -0.01 | 0.00 | -0.02 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | 0.06 | 0.00 | -0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change in cash | -0.34 | -2.95 | -2.10 | -2.27 | -4.38 | 4.65 | 5.78 | 0.87 | 0.87 | 0.01 | -0.02 | 0.01 | -0.04 | 0.01 | 0.00 | -0.01 | -0.02 | 0.08 | -0.01 | -0.01 | 0.06 | 0.01 | -0.01 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | -0.03 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.04 | -0.01 | -0.02 | -0.01 | 0.02 | -0.01 | -0.02 | 0.04 | 0.01 | 0.00 | 0.02 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||