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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-512.18 M USD-56.89 M USD104.00 M USD-770.75 M USD15.35 B USD479.31 M USD39.07 M USD7.94 M USD61.35 M USD-15.46 M USD2.66 M USD-8.65 M USD
Depreciation & Amortization97.45 M USD110.23 M USD140.47 M USD153.82 M USD84.45 M USD3.69 M USD4.58 M USD4.89 M USD4.64 M USD5.06 M USD5.90 M USD7.77 M USD
Stock-Based Compensation0 USD0 USD0 USD7.74 M USD10.20 M USD3.00 M USD4.30 M USD979000 USD2.41 M USD952000 USD287000 USD
Capital Expenditures48.92 M USD95.96 M USD156.16 M USD313.86 M USD719.82 M USD127.49 M USD10.63 M USD5.61 M USD11.91 M USD12.65 M USD5.30 M USD11.00 M USD
Cash Flow from Investing4.39 B USD456.36 M USD-2.92 B USD-5.76 B USD-3.02 B USD-204.76 M USD-42.45 M USD-25.26 M USD-11.90 M USD-11.78 M USD-4.51 M USD-11.00 M USD
Cash Flow from Financing-3.43 B USD-823.95 M USD-76.06 M USD-241.40 M USD-1.90 B USD592.57 M USD1.74 M USD64.18 M USD-1.34 M USD27.78 M USD-24.20 M USD5.31 M USD
Dividends Paid3.53 B USD947.00 M USD328.08 M USD263.17 M USD1.88 B USD0 USD0 USD
Stock Buybacks
Free Cash Flow-561.10 M USD-152.85 M USD-52.17 M USD-1.08 B USD14.63 B USD351.82 M USD28.45 M USD2.33 M USD49.44 M USD-28.11 M USD-2.64 M USD-19.65 M USD

Sinovac Biotech Ltd. is a prominent biotechnology company that specializes in the research, development, manufacturing, and commercialization of vaccines to address human infectious diseases. Headquartered in Beijing, China, Sinovac plays a critical role in the global health market by developing vaccines for illnesses such as hepatitis, influenza, mumps, and rabies. The company's significant contribution to public health was particularly highlighted during the COVID-19 pandemic with its development and distribution of the CoronaVac vaccine. Sinovac's vaccine production focuses on traditional techniques, leveraging established inactivated virus methodologies, which makes its solutions accessible to a wide demographic range and suitable for varied health systems. This emphasis on traditional science permits the company to rapidly respond to emerging immunological challenges. Through strategic collaborations and regulatory approvals across multiple jurisdictions, Sinovac has expanded its presence in international markets, reinforcing its status as a vital player in global healthcare and vaccine distribution. Its initiatives not only address current health concerns but also contribute to future preventive healthcare frameworks.