China Pharma Inc. (CPHI)
1.96
0.31 (18.89%)
At close: Apr 25, 2025, 3:59 PM
1.99
1.53%
Pre-market: Apr 28, 2025, 04:13 AM EDT
China Pharma Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -4.74M | -4.74M | -4.4M | -3.56M | -3.08M | -3.11M | -3.12M | -3.42M | -3.97M | -3.69M | -3.73M | -3.66M | -3.4M | -3.63M | -3.81M | -2.97M | -2.87M | -20.4M | -20.09M | -20.95M | -20.7M | -9.55M | -10.7M | -10.87M | -10.75M | -16.99M | -17.32M | -18.6M | -19.28M | -8.88M | -8.43M | -8.6M | -9.18M | -4.92M | -7.32M | -8.98M | |
| 2.62M | 2.87M | 2.85M | 2.81M | 2.75M | 2.7M | 2.68M | 2.67M | 2.7M | 2.77M | 3.08M | 3.1M | 3.09M | 3.08M | 2.78M | 2.72M | 2.68M | 2.65M | 2.66M | 2.79M | 2.93M | 3.02M | 3.12M | 3.19M | 3.26M | 3.34M | 3.38M | 3.34M | 3.29M | 2.94M | 2.98M | 3.04M | 3.08M | 3.41M | 3.44M | 3.5M | |
| n/a | n/a | n/a | n/a | n/a | 78.27K | 78.27K | 78.27K | 78.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.23B | -15.23B | 395.56K | 133.93K | 997.38K | 1.37M | 1.2M | 1.4M | 703.52K | 511.21K | 456.41K | 269.4K | 803.35K | 729.31K | 918.59K | -394.4K | -329.06K | -463.82K | -593.59K | 819.7K | 624.47K | 46.15K | 927.61K | 878.71K | 999.25K | 1.05M | 118.99K | 63.98K | 58.88K | -57.08K | 222.9K | 198.95K | -1.36K | -136.52K | -404.83K | -1.13M | |
| 2.02M | 2.04M | 1.83M | 1.44M | 29.63K | 11.26K | 353.69K | 310.87K | 325.54K | 186.67K | -108.49K | -31.25K | 10.03K | 231.91K | 198.9K | 130.86K | 115.19K | 17.17M | 17.16M | 17.29M | 17.27M | 6.7M | 7.67M | 8.05M | 8.04M | 14.06M | 14.26M | 15.11M | 15.47M | 5.38M | 4.84M | 4.95M | 3.42M | 440.75K | 241.94K | -1.18M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2K | 19.84K | 42.43K | 68.42K | 100.14K | 110.3K | 118.28K | 122.63K | 335.24K | 324.84K | 315.68K | 308.18K | -335.05K | 65.97K | 63.98K | |
| 1.03M | 505.82K | 1.45M | 896.94K | -404.15K | 231.25K | -448.02K | -215.59K | 878.34K | -41.98K | -1.11M | -260.66K | 51.79K | 600.82K | 1.35M | 43.59K | 29.86K | -586.66K | -199.71K | 1.14M | 1.11M | 1.48M | 1.96M | 412.5K | 642.25K | 1.43M | 1.08M | 1.17M | 1.01M | -245.33K | 220.47K | 267.73K | 3.64M | 8.38M | 6.95M | 8.1M | |
| -466.36K | -727.16K | 327.08K | 183.37K | -699.69K | -92.77K | -880.93K | -998.32K | -409.55K | -1.19M | -1.86M | -852.36K | -249.84K | 283.14K | 509.6K | -75.02K | -42.26K | -1.17M | -476.23K | 273.63K | 608.31K | 1.65M | 2.06M | 823.78K | 1.26M | 1.94M | 1.74M | 1.36M | 841.22K | 1.38M | 1.57M | 1.6M | 2.9M | 4.12M | 4.42M | 4.66M | |
| -291.72K | -23.39K | -32.61K | -4.53K | 51.44K | -93.45K | -346K | -521.29K | -578.65K | -436.29K | -599.72K | -439.45K | -438.06K | -198.43K | -41.88K | -519.51K | -867.31K | -1.15M | -902.91K | -409.93K | -136K | -103.55K | -94.7K | -121.38K | -51.15K | -102.49K | -114.65K | -113.48K | -136.48K | -174.38K | -179K | -180.78K | -193.4K | -2.1M | -2.12M | -2.31M | |
| n/a | n/a | -60.47K | -55.96K | n/a | n/a | 60.47K | 55.96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -281.39K | 27.88K | 20.89K | 53.48K | -2.49K | 118.23K | 125.22K | 120.72K | 176.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 116.79K | 423.69K | 423.69K | |
| -291.72K | -23.39K | -100.07K | -67.48K | -11.52K | 20.28K | -164.82K | -344.61K | -401.96K | -436.29K | -599.72K | -439.45K | -438.06K | -198.43K | -41.88K | -519.51K | -867.31K | -1.15M | -902.91K | -409.93K | -136K | -103.55K | -94.7K | -121.38K | -51.15K | -102.49K | -114.65K | -113.48K | -136.48K | -174.38K | -179K | -180.78K | -193.4K | -1.98M | -1.7M | -1.89M | |
| 20.51K | 44.09K | -432.32K | -438.24K | 73.14K | -629.3K | -124.5K | -975.99K | -1.77M | 3.52M | 3.07M | 4.47M | 4.6M | -32.32K | -841.1K | 586.01K | 624.18K | 629.27K | 518.12K | -1.46M | -1.5M | -1.45M | -2.25M | -2.25M | -2.26M | -2.31M | -1.49M | -1.49M | -1.48M | -3.69M | -5.86M | -5.86M | -6.02M | -3.8M | -306.03K | -305.83K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.84K | 6.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -111.69K | -231.25K | 56.17K | 56.17K | 167.86K | 287.42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.2K | |
| 27.35K | 50.93K | -432.32K | -438.24K | 73.14K | -629.3K | -124.5K | -975.99K | -1.77M | 3.52M | 3.07M | 4.47M | 4.6M | -32.32K | -841.1K | 586.01K | 624.18K | 629.27K | 518.12K | -1.57M | -1.73M | -1.4M | -2.2M | -2.09M | -1.98M | -2.31M | -1.49M | -1.49M | -1.48M | -3.69M | -5.86M | -5.86M | -6.02M | -3.82M | -330.23K | -305.83K | |
| -796.96K | -651.18K | -162.57K | -328.07K | -606.13K | -716.43K | -1.34M | -2.55M | -2.83M | 1.63M | 490.09K | 3.18M | 3.9M | 112.22K | -281.67K | 57.56K | -227.23K | -415K | 380.65K | -484.31K | -1.7K | 93.98K | -279.63K | -1.51M | -843.63K | -456.81K | 189.96K | -55.51K | -635.59K | -2.53M | -4.54M | -4.74M | -3.58M | -2.09M | 1.74M | 1.99M | |
| -758.08K | -750.55K | 294.47K | 178.84K | -648.25K | -186.22K | -1.23M | -1.52M | -988.19K | -1.63M | -2.46M | -1.29M | -687.89K | 84.71K | 467.72K | -594.53K | -909.57K | -2.32M | -1.38M | -136.3K | 472.31K | 1.55M | 1.97M | 702.39K | 1.21M | 1.84M | 1.62M | 1.24M | 704.74K | 1.2M | 1.39M | 1.42M | 2.7M | 2.02M | 2.3M | 2.34M |