SINOVAC BIOTECH LTD Operating Cash Flow
SINOVAC BIOTECH LTD (SVA) reported Operating Cash Flow of -$512.18 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-06-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-05
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | -$512.18M 20-F · filed 2026-06-05 | |
| 2024-12-31 | -$56.89M 20-F · filed 2026-06-05 | |
| 2023-12-31 | $138.65M 20-F · filed 2026-06-05 | $104.00M 20-F · filed 2024-04-29 |
| 2022-12-31 | -$798.12M 20-F · filed 2026-04-30 | -$770.75M 20-F · filed 2023-05-01 |
| 2021-12-31 | $15.32B 20-F · filed 2026-04-30 | $15.35B 20-F · filed 2022-04-29 |
| 2020-12-31 | $479.31M 20-F · filed 2023-05-01 | |
| 2019-12-31 | $39.07M 20-F · filed 2022-04-29 | |
| 2018-12-31 | $7.94M 20-F · filed 2021-04-22 | |
| 2017-12-31 | $59.76M 20-F · filed 2020-04-30 | $61.35M 20-F · filed 2018-05-11 |
| 2016-12-31 | -$13.90M 20-F · filed 2019-04-29 | -$15.46M 20-F · filed 2017-11-22 |
| 2015-12-31 | $4.21M 20-F · filed 2018-05-11 | $2.66M 20-F · filed 2016-04-25 |
| 2014-12-31 | -$10.13M 20-F · filed 2017-11-22 | -$8.65M 20-F · filed 2016-04-25 |
| 2013-12-31 | $5.58M 20-F · filed 2016-04-25 |