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Sinovac Biotech Ltd

SVA

0.000

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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Sinovac Biotech Ltd

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Sinovac Biotech Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q3

FY2018Q2

FY2018H2

FY2018Q1

FY2018H1

FY2017H2

FY2017H1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-997.49%-438.90M

284.78%143.99M

95.05%-39.99M

-99.40%37.42M

-108.89%-808.17M

--6.27B

--9.09B

1718.88%481.10M

21.48%14.10M

-75.76%2.36M

-109.61%-18.24M

--26.45M

-11.75%11.61M

222.43%9.72M

-75.32%-8.70M

--13.15M

---7.94M

-64.76%19.26M

---4.96M

-322.20%-11.32M

--54.66M

--5.09M

-89.45%1.56M

103.44%98.00K

-1520.05%-6.02M

-16.45%-9.54M

146.32%14.83M

40.51%-2.85M

107.55%424.00K

-41.34%-8.20M

-70.28%6.02M

10.95%-4.79M

-70.35%-5.62M

-4.12%-5.80M

147.56%20.26M

14.09%-5.38M

47.76%-3.30M

53.08%-5.57M

--8.18M

---6.26M

---6.31M

---11.87M

Net income from continuing operations

-128.71%-68.64M

67.49%-228.34M

-103.80%-30.01M

-111.97%-702.32M

-90.80%790.45M

--5.87B

--8.59B

426.22%172.70M

80.80%21.15M

-107.43%-1.27M

-305.75%-7.40M

--32.82M

-11.70%11.70M

64.71%17.10M

-70.48%3.60M

--13.25M

--10.38M

-35.08%13.54M

--12.19M

42.44%22.57M

--20.86M

--15.85M

1210.00%6.81M

338.29%4.28M

-439.91%-12.56M

39.99%-1.59M

-81.11%520.00K

-1779.44%-1.80M

222.30%3.70M

-700.45%-2.65M

-70.13%2.75M

-96.27%107.00K

-257.88%-3.02M

118.64%441.00K

283.85%9.22M

174.73%2.87M

186.31%1.91M

69.18%-2.37M

---5.01M

---3.84M

---2.22M

---7.68M

Operating gains losses

-17.60%69.34M

-23.14%60.60M

8.22%84.15M

14.52%78.84M

332.31%77.76M

--68.84M

--17.99M

4.49%1.26M

-73.45%338.00K

30.77%1.61M

-25.25%826.00K

--1.20M

-5.14%1.27M

-5.07%1.23M

-16.10%1.10M

--1.34M

--1.30M

-4.66%2.52M

--1.32M

16.88%2.62M

--2.64M

--2.24M

-25.05%1.03M

-24.82%1.28M

-14.81%1.50M

-10.79%1.50M

-48.07%1.37M

112.97%1.71M

-10.77%1.76M

-37.51%1.69M

174.06%2.64M

-51.38%802.00K

10.11%1.97M

58.86%2.70M

86.46%961.82K

46.19%1.65M

37.86%1.79M

35.59%1.70M

--515.84K

--1.13M

--1.30M

--1.25M

Deferred tax

88.43%-3.72M

261.45%108.45M

-102.84%-32.12M

-119.99%-67.17M

77.66%-15.84M

--335.99M

---70.89M

-111.38%-6.28M

-79.11%-2.46M

-109.21%-1.43M

-60.94%-1.06M

---2.97M

-281.51%-1.37M

79.11%-684.00K

-136.31%-658.00K

--757.00K

---3.27M

268.03%4.61M

--1.81M

32.83%-1.46M

---2.74M

---2.18M

-7.41%-609.00K

-0.22%-466.00K

-29.70%116.00K

-108.99%-48.00K

26.36%-567.00K

-481.15%-465.00K

184.48%165.00K

71.70%534.00K

66.33%-770.00K

59.12%122.00K

435.80%58.00K

12394.98%311.00K

-2461.28%-2.29M

1186.87%76.67K

-124.95%-17.27K

185.77%2.49K

---89.29K

--5.96K

--69.23K

---2.90K

Other non-cash items

-48.65%6.63M

-77.09%19.82M

-77.34%12.92M

19.85%86.52M

30543.01%57.00M

--72.19M

--186.00K

950.20%6.35M

291.72%568.00K

124.85%1.15M

136.11%91.00K

---747.00K

161.18%145.00K

-82.29%511.00K

-112.08%-252.00K

---237.00K

--2.89M

-379.95%-3.44M

--2.09M

527.98%5.00M

--1.23M

--797.00K

-441.58%-2.64M

764.94%6.34M

864.88%2.88M

56.00%-22.00K

156.48%772.00K

164.62%733.00K

-37.84%299.00K

-112.20%-50.00K

117.48%301.00K

43.24%277.00K

-65.78%481.00K

45.29%410.00K

-175.77%-1.72M

-77.35%193.38K

22.39%1.41M

236.56%282.19K

--2.27M

--853.75K

--1.15M

---206.64K

Change in working capital

-6391440.00%-319.57M

-56.55%277.90M

100.00%5.00K

849.30%639.63M

-415.18%-1.72B

---85.36M

--545.98M

6655.23%306.19M

-1165.32%-13.46M

116.50%1.52M

13.67%-11.46M

---4.67M

61.08%-1.06M

57.35%-9.22M

41.87%-13.27M

---2.73M

---21.62M

-98.45%499.00K

---22.83M

-254.36%-42.90M

--32.15M

---12.11M

-137.00%-4.54M

-275.08%-11.96M

130.14%1.65M

-31.19%-9.65M

341.33%12.27M

48.30%-3.19M

-5.35%-5.48M

24.39%-7.36M

-80.17%2.78M

39.74%-6.17M

38.45%-5.20M

-70.76%-9.73M

55.24%14.02M

-125.53%-10.24M

-24.61%-8.45M

-7.21%-5.70M

--9.03M

---4.54M

---6.78M

---5.32M

-Change in receivables

-56.79%39.08M

-101.93%-8.29M

164.59%90.43M

1.41%429.62M

87.65%-140.01M

--423.63M

---1.13B

-1255.60%-74.73M

-374.65%-58.34M

52.21%-9.29M

585.38%14.34M

---5.51M

-584.09%-12.29M

28.43%-19.43M

75.63%-2.96M

--2.54M

---27.15M

52.10%26.20M

---12.13M

-27.92%-39.28M

--17.22M

---30.70M

-161.72%-4.62M

-391.53%-18.81M

617.51%9.16M

53.39%-859.00K

2733.80%7.48M

33.50%-3.83M

-233.38%-1.77M

63.00%-1.84M

-103.46%-284.00K

19.71%-5.75M

129.42%1.33M

-31.87%-4.98M

171.74%8.20M

-8.05%-7.17M

-833.93%-4.51M

-193.76%-3.78M

--3.02M

---6.63M

--614.57K

---1.29M

-Change in inventory

-8.65%-25.31M

195.06%6.53M

-162.54%-23.30M

78.89%-6.87M

112.35%37.25M

---32.53M

---301.53M

-2323.00%-49.77M

-580.76%-9.10M

-169.20%-9.96M

-118.23%-8.91M

--2.24M

151.99%1.89M

-335.92%-3.70M

10.72%-4.08M

---3.64M

---849.00K

-106.52%-3.99M

---4.57M

-50.64%-5.42M

---1.93M

---3.60M

-45.03%1.80M

-19.38%1.48M

-33.66%-4.75M

-1.55%-1.57M

383.78%3.28M

88.73%1.84M

27.62%-3.55M

46.37%-1.54M

154.92%678.00K

32.87%976.00K

-36.94%-4.91M

6.38%-2.88M

-133.23%-1.23M

-42.97%734.54K

26.08%-3.58M

-133.05%-3.08M

--3.71M

--1.29M

---4.85M

---1.32M

-Change in prepaid expenses

-306.70%-3.27M

101.51%1.68M

-98.82%1.58M

-10.45%-111.39M

415.35%133.91M

---100.86M

---42.47M

-440.72%-4.72M

-474.65%-3.98M

61.38%-275.00K

-559.06%-4.18M

--1.39M

131.15%1.06M

26.14%-712.00K

69.02%911.00K

--459.00K

---964.00K

-106.03%-2.19M

--539.00K

-196.59%-425.00K

---1.06M

--440.00K

-10.23%-194.00K

-419.64%-358.00K

255.77%243.00K

-119.42%-127.00K

-165.92%-176.00K

126.35%112.00K

-166.67%-156.00K

212.37%654.00K

-35.78%267.00K

0.77%-425.00K

-41.40%234.00K

-304.87%-582.00K

406.50%415.74K

-176.44%-428.28K

235.92%399.29K

-118.38%-143.75K

---135.64K

--560.26K

---293.78K

--782.16K

-Change in payables and accrued expense

-540.83%-302.52M

-70.78%156.64M

92.42%-47.21M

6658.95%536.06M

-185.45%-622.92M

---8.17M

--729.03M

213771.43%74.86M

1614.09%50.00M

72.88%18.53M

-68.78%-11.61M

--35.00K

134.76%2.92M

-7.55%10.72M

-334.70%-6.88M

---8.39M

--11.59M

-303.54%-16.15M

---1.58M

-60.83%9.98M

--7.93M

--25.48M

-105.86%-219.00K

395.99%2.66M

-169.47%-1.03M

128.85%1.33M

1146.33%3.74M

32.76%-897.00K

178.56%1.48M

-701.39%-4.62M

-88.44%300.00K

-1408.27%-1.33M

-218.56%-1.89M

-124.40%-577.00K

-6.29%2.59M

108.41%101.97K

-167.19%-592.99K

169.45%2.36M

--2.77M

---1.21M

--882.53K

---3.40M

-Change in other current assets

-181.62%-2.27M

---2.79M

--2.79M

----

-Change in other current liabilities

26.39%-13.60M

205.01%16.92M

59.34%-18.47M

93.71%-16.11M

-38.20%-45.42M

---256.35M

---32.87M

43871.63%336.38M

141.60%2.57M

-74.66%147.00K

13.46%-984.00K

--765.00K

-85.84%1.06M

154.15%580.00K

59.89%-1.14M

--7.52M

---1.07M

-12.08%3.04M

---2.83M

-57.95%-3.91M

--3.46M

---2.47M

281.94%3.18M

-3833.33%-236.00K

133.88%374.00K

---7.94M

-243.80%-1.75M

-108.70%-6.00K

-3445.45%-1.10M

100.00%0.00

-69.85%1.22M

101.98%69.00K

120.42%33.00K

32.71%-718.00K

1320.91%4.04M

-339.18%-3.48M

-3232780.00%-161.64K

-972.18%-1.07M

---330.61K

--1.46M

---5.00

---99.52K

Cash from non-recurring investing activities

Cash from operating activities

-997.49%-438.90M

284.78%143.99M

95.05%-39.99M

-99.40%37.42M

-108.89%-808.17M

--6.27B

--9.09B

1718.88%481.10M

21.48%14.10M

-75.76%2.36M

-109.61%-18.24M

--26.45M

-11.75%11.61M

222.43%9.72M

-75.32%-8.70M

--13.15M

---7.94M

-64.76%19.26M

---4.96M

-322.20%-11.32M

--54.66M

--5.09M

-89.45%1.56M

103.44%98.00K

-1520.05%-6.02M

-16.45%-9.54M

146.32%14.83M

40.51%-2.85M

107.55%424.00K

-41.34%-8.20M

-70.28%6.02M

10.95%-4.79M

-70.35%-5.62M

-4.12%-5.80M

147.56%20.26M

14.09%-5.38M

47.76%-3.30M

53.08%-5.57M

--8.18M

---6.26M

---6.31M

---11.87M

Investing cash flow

Net cash from continuing investing activities

-38.62%57.03M

-57.45%52.74M

-66.68%92.91M

-57.01%123.97M

-35.38%278.80M

--288.37M

--431.43M

2935.89%57.86M

1307.31%33.33M

478.84%33.43M

439.86%3.01M

--1.91M

29.54%2.37M

338.57%5.78M

-63.88%557.00K

--1.83M

--1.32M

-46.72%2.73M

--1.54M

-57.76%2.86M

--5.13M

--6.77M

138.81%4.41M

583.90%3.61M

0.19%1.07M

99.05%3.54M

-48.84%1.84M

-67.49%528.00K

-69.42%1.06M

-19.19%1.78M

112.66%3.61M

111.33%1.62M

306.78%3.48M

9.00%2.20M

-67.45%1.70M

-82.22%768.47K

-82.47%855.25K

-31.70%2.02M

--5.21M

--4.32M

--4.88M

--2.96M

Capital expenditures

-38.53%57.13M

-57.45%52.75M

-66.73%92.94M

-57.03%123.97M

-35.25%279.40M

--288.49M

--431.49M

2921.67%57.87M

1307.39%33.33M

477.85%33.45M

440.75%3.01M

--1.92M

28.28%2.37M

339.48%5.79M

-63.88%557.00K

--1.85M

--1.32M

-46.49%2.75M

--1.54M

-57.76%2.86M

--5.15M

--6.77M

130.11%4.43M

583.90%3.61M

0.19%1.07M

99.05%3.54M

-46.59%1.93M

-67.49%528.00K

-69.42%1.06M

-19.19%1.78M

112.66%3.61M

111.33%1.62M

306.78%3.48M

9.00%2.20M

-67.48%1.70M

-82.22%768.47K

-82.47%855.25K

-31.70%2.02M

--5.21M

--4.32M

--4.88M

--2.96M

Net cash flow from disposal of fixed assets

-38.64%57.01M

-54.89%51.60M

-66.68%92.91M

-60.31%114.40M

-35.38%278.80M

--288.22M

--431.43M

2927.28%57.70M

1307.31%33.33M

478.84%33.43M

439.86%3.01M

--1.91M

29.54%2.37M

338.57%5.78M

-63.88%557.00K

--1.83M

--1.32M

-46.72%2.73M

--1.54M

-57.76%2.86M

--5.13M

--6.77M

138.81%4.41M

583.90%3.61M

0.19%1.07M

99.05%3.54M

-48.84%1.84M

-67.49%528.00K

-69.42%1.06M

-19.19%1.78M

112.66%3.61M

111.33%1.62M

306.78%3.48M

9.00%2.20M

-67.45%1.70M

-82.22%768.47K

-82.47%855.25K

-31.70%2.02M

--5.21M

--4.32M

--4.88M

--2.96M

Net cash flow from intangible asset transactions

--18.00K

-88.03%1.15M

----

6112.99%9.57M

----

--154.00K

----

--164.00K

----

Net cash flow from business transactions

----

--114.35M

----

--0.00

-101.75%-14.00K

--0.00

--875.00K

--801.00K

--0.00

----

Net cash flow from investment products

118.72%493.85M

93.44%-140.42M

19.97%-2.64B

-483.36%-2.14B

-16.43%-3.30B

--558.27M

---2.83B

-210.25%-94.29M

301.78%2.94M

---14.44M

--28.66M

---30.39M

92.22%-1.46M

----

---18.73M

----

---19.67M

----

--0.00

----

Net cash flow from other investing activities

----

100.00%0.00

-39.95%-26.02M

22.05%-9.66M

---18.60M

---12.39M

----

-71.56%346.88K

---138.55K

----

--1.22M

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

116.00%436.83M

91.12%-193.17M

23.82%-2.73B

-965.81%-2.18B

-9.46%-3.58B

--251.31M

---3.27B

-371.11%-152.15M

-694.38%-30.39M

-728.83%-47.87M

4705.39%25.65M

---32.30M

81.40%-3.83M

-338.57%-5.78M

63.88%-557.00K

---20.56M

---1.32M

-336.86%-22.40M

---1.54M

57.76%-2.86M

---5.13M

---6.77M

-323.37%-4.42M

-583.90%-3.61M

-0.19%-1.07M

-49.92%-2.67M

71.05%-1.04M

67.49%-528.00K

69.42%-1.06M

19.19%-1.78M

-112.66%-3.61M

-111.33%-1.62M

-584.35%-3.48M

-2.01%-2.20M

67.45%-1.70M

82.22%-768.47K

86.11%-508.36K

27.02%-2.16M

---5.21M

---4.32M

---3.66M

---2.96M

Financing cash flow

Cash flow from continuous financing activities

-178.83%-171.18M

-15.85%-293.23M

1755.94%217.16M

86.44%-253.10M

139.01%11.70M

---1.87B

---30.00M

19574.68%541.64M

52284.09%23.05M

24872.94%21.23M

680.44%6.65M

--2.75M

-99.95%44.00K

102.81%85.00K

82.52%-1.15M

--85.64M

---3.02M

1258.99%72.14M

---6.55M

-19.62%-7.96M

--5.31M

---6.65M

822.01%13.88M

242.63%8.84M

-319.99%-4.97M

158.20%10.67M

69.46%-1.92M

-157.87%-6.20M

189.05%2.26M

-634.45%-18.34M

-752.13%-6.29M

223.24%10.71M

-167.20%-2.54M

-56.89%3.43M

-110.58%-738.62K

149.84%3.31M

-17.36%3.78M

78.88%7.96M

--6.98M

--1.33M

--4.57M

--4.45M

Net cash flow from debt Issuance/repayment

-70.37%62.05M

2107.24%29.41M

7446.05%209.44M

95.52%-1.47M

-143.67%-2.85M

---32.67M

--6.53M

-354.29%-5.42M

2736.31%14.45M

--18.05M

548.56%5.93M

--2.13M

36.43%-548.00K

100.00%0.00

81.21%-1.32M

---862.00K

---3.36M

-1374.85%-14.60M

---7.04M

-53.33%-10.39M

--1.15M

---6.78M

360.89%6.91M

240.99%8.80M

-384.67%-5.74M

157.21%10.64M

59.90%-2.65M

-183.68%-6.24M

169.47%2.02M

-667.62%-18.60M

-570.74%-6.61M

142.62%7.46M

-192.33%-2.90M

-56.19%3.28M

-120.76%-984.88K

138.53%3.07M

-21.14%3.14M

43.86%7.48M

--4.74M

--1.29M

--3.99M

--5.20M

Net cash flow from common stock issuance/repurchase

-100.00%0.00

--0.00

--676.00K

----

--996.00K

--37.00K

66733.33%2.00M

--0.00

-100.00%0.00

---3.00K

-100.00%0.00

-76.92%3.00K

--85.29M

--1.00K

4953.53%83.74M

--13.00K

4560.00%1.63M

--1.66M

--35.00K

-26.52%133.00K

5.88%54.00K

212.24%765.00K

-88.26%31.00K

-20.26%181.00K

-39.29%51.00K

37.64%245.00K

71.43%264.00K

--227.00K

-38.92%84.00K

-56.18%178.00K

-11.94%154.00K

----

2287.57%137.52K

18.42%406.24K

246.98%174.88K

--108.80K

--5.76K

--343.04K

--50.40K

Cash dividend payments

----

-85.97%263.17M

----

--1.88B

----

Net cash flow from other financing activities

-3407.35%-233.23M

-2896.75%-322.63M

-51.54%7.05M

-71.78%11.54M

139.80%14.55M

--40.88M

---36.56M

87110.24%545.06M

1353.04%8.60M

3643.53%3.18M

311.49%716.00K

--625.00K

-50.87%592.00K

-74.40%85.00K

-63.21%174.00K

--1.21M

--332.00K

19.51%3.00M

--473.00K

775.00%805.00K

--2.51M

--92.00K

1151.47%6.83M

-33.33%-12.00K

----

542.35%546.00K

-100.28%-9.00K

----

-65.48%85.00K

2990.93%3.17M

-19.09%185.00K

-100.00%0.00

-88.41%246.27K

220.49%102.56K

-5.90%228.64K

137.92%303.63K

--2.13M

--32.00K

--242.98K

---800.72K

Net cash from non-recurrent financing activities

Net cash from financing activities

-178.83%-171.18M

-15.85%-293.23M

1755.94%217.16M

86.44%-253.10M

139.01%11.70M

---1.87B

---30.00M

19574.68%541.64M

52284.09%23.05M

24872.94%21.23M

680.44%6.65M

--2.75M

-99.95%44.00K

102.81%85.00K

82.52%-1.15M

--85.64M

---3.02M

1258.99%72.14M

---6.55M

-19.62%-7.96M

--5.31M

---6.65M

822.01%13.88M

242.63%8.84M

-319.99%-4.97M

158.20%10.67M

69.46%-1.92M

-157.87%-6.20M

189.05%2.26M

-634.45%-18.34M

-752.13%-6.29M

223.24%10.71M

-167.20%-2.54M

-56.89%3.43M

-110.58%-738.62K

149.84%3.31M

-17.36%3.78M

78.88%7.96M

--6.98M

--1.33M

--4.57M

--4.45M

Net cash flow

Beginning cash balance

-70.25%1.28B

-76.02%1.65B

-63.11%4.29B

0.16%6.87B

1006.43%11.62B

--6.86B

--1.05B

-1.90%153.71M

-4.71%144.55M

13.02%168.46M

-1.45%155.88M

--156.70M

72.16%151.69M

42.27%149.05M

36.40%158.17M

--88.11M

--104.76M

54.62%89.66M

--115.96M

83.26%114.42M

--57.99M

--62.43M

6.15%55.94M

-23.89%49.22M

-0.69%62.51M

-30.08%63.83M

-43.71%52.70M

-27.85%64.67M

-38.07%62.95M

-14.87%91.29M

5.20%93.63M

-2.62%89.63M

11.02%101.65M

17.54%107.24M

8.59%89.00M

2.91%92.05M

-3.10%91.56M

-12.51%91.24M

--81.96M

--89.44M

--94.49M

--104.29M

Current period cash flow changes

92.42%-200.17M

85.61%-371.46M

44.46%-2.64B

-154.18%-2.58B

-181.86%-4.75B

--4.76B

--5.81B

109561.66%896.49M

83.11%9.16M

-1003.63%-23.91M

237.92%12.58M

---819.00K

-93.45%5.00M

115.89%2.65M

18.55%-9.12M

--76.42M

---16.65M

18.17%68.51M

---11.20M

-252.86%-26.31M

--57.98M

---7.46M

-14.67%9.50M

148.70%5.10M

-872.52%-13.29M

95.34%-1.32M

390.20%11.13M

-321.80%-10.47M

114.32%1.72M

-407.03%-28.34M

-121.90%-3.84M

256.28%4.72M

-2582.16%-12.02M

-1839.83%-5.59M

88.75%17.51M

59.61%-3.02M

109.59%484.18K

103.28%321.30K

--9.28M

---7.48M

---5.05M

---9.80M

Effect of exchange rate changes

68.64%-26.92M

84.64%-29.06M

76.90%-85.84M

-266.89%-189.21M

-1654.90%-371.56M

--113.37M

--23.90M

1039.05%25.90M

185.01%2.40M

127.48%380.00K

-214.98%-1.47M

--2.27M

-56.17%-2.82M

68.37%-1.38M

-30.85%1.28M

---1.81M

---4.37M

-115.46%-485.00K

--1.85M

-580.53%-4.17M

--3.14M

--868.00K

-134.15%-1.52M

72.11%-229.00K

-1998.46%-1.23M

162.96%85.00K

-77.11%-650.00K

-294.55%-821.00K

116.88%65.00K

86.75%-135.00K

-212.24%-367.00K

325.01%422.00K

-175.38%-385.00K

-1205.89%-1.02M

148.48%326.97K

-110.55%-187.55K

47.01%510.74K

-84.19%92.14K

---674.43K

--1.78M

--347.41K

--582.78K

Ending cash balance

-34.71%1.08B

-70.25%1.28B

-76.02%1.65B

-63.11%4.29B

0.16%6.87B

--11.62B

--6.86B

573.73%1.05B

-1.90%153.71M

-4.71%144.55M

13.02%168.46M

--155.88M

-4.76%156.70M

72.16%151.69M

42.27%149.05M

--164.53M

--88.11M

36.40%158.17M

--104.76M

60.26%88.11M

--115.96M

--54.98M

2.52%65.44M

0.21%54.32M

-23.89%49.22M

-0.69%62.51M

-28.91%63.83M

-42.55%54.20M

-27.85%64.67M

-38.07%62.95M

-15.70%89.79M

5.98%94.35M

-2.62%89.63M

11.02%101.65M

16.74%106.52M

8.62%89.03M

2.91%92.05M

-3.10%91.56M

--91.24M

--81.96M

--89.44M

--94.49M

Free cash flow

-273.14%-496.03M

205.42%91.24M

87.78%-132.93M

-101.45%-86.55M

-112.56%-1.09B

--5.98B

--8.66B

1625.01%423.23M

-308.11%-19.23M

-890.69%-31.09M

-129.52%-21.25M

--24.54M

-18.28%9.24M

142.48%3.93M

-42.33%-9.26M

--11.31M

---9.26M

-66.66%16.51M

---6.51M

-747.58%-14.18M

--49.51M

---1.67M

-122.22%-2.87M

-4.03%-3.51M

-1007.34%-7.09M

-31.19%-13.09M

434.37%12.90M

47.34%-3.38M

92.96%-640.00K

-24.67%-9.98M

-86.99%2.42M

-4.34%-6.41M

-119.06%-9.09M

-5.42%-8.00M

525.25%18.56M

41.92%-6.15M

62.89%-4.15M

48.81%-7.59M

--2.97M

---10.58M

---11.19M

---14.83M

Currency unit

USD

Audit opinions

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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