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, 05:13 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 |
| -1.22M | -1.12M | -1.44M | -955.89K | -1.23M | -777.6K | -593.03K | -475.98K | -1.26M | -790.77K | -888.39K | -1.03M | -980.72K | -826.67K | -824.76K | -767.33K | -1.21M | -1.01M | 13.05K | -660.9K | -18.75M | -700.95K | -838.1K | -417.73K | -7.59M | -1.86M | -1.01M | -293.48K | -13.83M | -2.2M | -2.29M | -966.9K | -3.43M | -1.75M | -2.45M | -1.55M | |
| 448.07K | 696.94K | 739.25K | 733.8K | 695.84K | 683.09K | 694.84K | 679.88K | 639.42K | 664.34K | 683.21K | 713.56K | 710.72K | 976.46K | 700.46K | 700.19K | 701.11K | 673.29K | 649.15K | 655.92K | 667K | 685.93K | 780.39K | 795.48K | 759.63K | 784.79K | 852.9K | 861.43K | 843.46K | 819.49K | 812.99K | 815.39K | 495.01K | 854.79K | 871.08K | 857.2K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | |
| 884.83K | -15.23B | 194.65K | -429.15K | 511.47K | 118.59K | -66.98K | 434.3K | 880.03K | -48.92K | 130.55K | -258.13K | 687.71K | -103.72K | -56.46K | 275.82K | 613.68K | 85.55K | -1.37M | 341.17K | 478.92K | -44.22K | 43.83K | 145.93K | -99.4K | 837.25K | -5.07K | 266.48K | -51.02K | -91.4K | -60.08K | 261.38K | -166.98K | 188.58K | -84.03K | 61.07K | |
| -12.3K | 219.26K | 419.91K | 1.4M | 8.23K | 3.12K | 28.31K | -10.04K | -10.14K | 345.56K | -14.52K | 4.64K | -149.01K | 50.4K | 62.72K | 45.92K | 72.87K | 17.39K | -5.32K | 30.25K | 17.13M | 5.12K | 122.58K | 14.54K | 6.56M | 980.54K | 499.41K | 1.83K | 12.58M | 1.18M | 1.34M | 360.06K | 2.49M | 644.7K | 1.45M | -1.17M | |
| 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 | -1.2K | 21.04K | 22.59K | 25.98K | 30.52K | 31.2K | 30.57K | 30.33K | 243.13K | 20.8K | 21.42K | 22.83K | |
| 1.03M | 154.75K | 206.25K | -361K | 505.82K | 1.1M | -346.55K | -1.66M | 1.14M | 419.39K | -114.12K | -568.15K | 220.9K | -651.03K | 737.62K | -255.7K | 769.93K | 94.83K | -565.47K | -269.43K | 153.41K | 481.78K | 776.41K | -301.77K | 527.02K | 953.44K | -766.19K | -72.03K | 1.31M | 609.21K | -681.96K | -229.13K | 56.55K | 1.08M | -634.71K | 3.15M | |
| 238.47K | -46.95K | -72.73K | -585.16K | -22.32K | 1.01M | -216.44K | -1.47M | 584.59K | 219.12K | -333.82K | -879.44K | -198.11K | -450.85K | 676.04K | -276.92K | 334.87K | -224.39K | 91.42K | -244.16K | -795.37K | 471.88K | 841.28K | 90.52K | 249.3K | 883.29K | -399.34K | 523.74K | 936.76K | 678.03K | -783.34K | 9.76K | 1.47M | 866.84K | -748.32K | 1.3M | |
| -272.85K | 9.22K | -28.09K | n/a | -4.53K | n/a | n/a | 55.96K | -149.41K | -252.55K | -175.29K | -1.39K | -7.06K | -415.98K | -15.02K | n/a | 232.57K | -259.43K | -492.65K | -347.8K | -50.26K | -12.2K | 328.00 | -73.87K | -17.81K | -3.35K | -26.36K | -3.63K | -69.16K | -15.52K | -25.18K | -26.63K | -107.05K | -20.14K | -26.96K | -39.25K | |
| n/a | n/a | n/a | n/a | n/a | -60.47K | 4.5K | 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 | |
| -253.31K | n/a | -28.09K | n/a | 55.96K | -6.99K | 4.5K | -55.96K | 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 | n/a | n/a | n/a | |
| -272.85K | 9.22K | -28.09K | n/a | -4.53K | -67.45K | 4.5K | 55.96K | 27.27K | -252.55K | -175.29K | -1.39K | -7.06K | -415.98K | -15.02K | n/a | 232.57K | -259.43K | -492.65K | -347.8K | -50.26K | -12.2K | 328.00 | -73.87K | -17.81K | -3.35K | -26.36K | -3.63K | -69.16K | -15.52K | -25.18K | -26.63K | -107.05K | -20.14K | -26.96K | -39.25K | |
| 6.8K | n/a | 6.85K | 6.86K | 30.38K | -476.4K | 934.00 | 518.24K | -672.06K | 28.39K | -850.55K | -275.78K | 4.62M | -425.12K | 548.05K | -145.16K | -10.08K | -1.23M | 1.98M | -106.99K | -4.99K | -1.35M | 752.00 | -148.23K | 39.53K | -2.15M | 245.00 | -157.32K | -10.6K | -1.32M | -574 | -145.18K | -2.22M | -3.49M | -193 | -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 | |
| n/a | 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 | n/a | n/a | n/a | -111.69K | -119.56K | 287.42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.8K | 6.84K | 6.85K | 6.86K | 30.38K | -476.4K | 934.00 | 518.24K | -672.06K | 28.39K | -850.55K | -275.78K | 4.62M | -425.12K | 548.05K | -145.16K | -10.08K | -1.23M | 1.98M | -106.99K | -4.99K | -1.35M | -110.94K | -267.79K | 326.96K | -2.15M | 245.00 | -157.32K | -10.6K | -1.32M | -574 | -145.18K | -2.22M | -3.49M | -193 | -305.83K | |
| -91.81K | -20.65K | -99.54K | -584.96K | 53.97K | 467.96K | -265.04K | -863.02K | -56.33K | -158.66K | -1.47M | -1.14M | 4.4M | -1.3M | 1.22M | -423.12K | 611.04K | -1.69M | 1.56M | -707.92K | 423.28K | -894.29K | 694.62K | -225.31K | 518.96K | -1.27M | -532.51K | 437.82K | 905.77K | -621.13K | -777.98K | -142.26K | -984.24K | -2.64M | -976.54K | 1.01M | |
| -34.38K | -37.73K | -100.81K | -585.16K | -26.85K | 1.01M | -216.44K | -1.41M | 435.18K | -33.43K | -509.11K | -880.83K | -205.17K | -866.82K | 661.01K | -276.92K | 567.44K | -483.82K | -401.24K | -591.95K | -845.63K | 459.68K | 841.61K | 16.66K | 231.49K | 879.94K | -425.69K | 520.11K | 867.61K | 662.51K | -808.52K | -16.86K | 1.37M | 846.7K | -775.29K | 1.26M |