China Pharma Holdings, Inc. (CPHI)
NYSEAMERICAN: CPHI · Real-Time Price · USD
0.193
-0.008 (-3.75%)
At close: Nov 22, 2024, 4:00 PM
0.192
-0.001 (-0.26%)
After-hours: Nov 22, 2024, 7:53 PM EST

China Pharma Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-4.74-3.08-3.97-3.4-2.87-20.7
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Depreciation & Amortization
2.872.752.73.092.682.93
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Other Amortization
---0.25--
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Loss (Gain) From Sale of Assets
-00.05----
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Stock-Based Compensation
--0.080.02--
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Provision & Write-off of Bad Debts
0.01-0.02-0.09-0.260.120
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Other Operating Activities
0.46----17.27
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Change in Accounts Receivable
-0.35-0.94-0.17-0.55-0.61-0.48
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Change in Inventory
1.350.410.231.010.812
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Change in Accounts Payable
-0.470.31-0.19-0.33-0.210.32
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Change in Unearned Revenue
-0.15-0.420.34-0.520.17-0.01
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Change in Other Net Operating Assets
0.290.230.670.44-0.12-0.72
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Operating Cash Flow
-0.73-0.7-0.41-0.25-0.040.61
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Operating Cash Flow Growth
------67.68%
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Capital Expenditures
-0.02-0.01-0.4-0.44-0.87-0.14
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Investing Cash Flow
-0.02-0.01-0.4-0.44-0.87-0.14
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Short-Term Debt Issued
-0.030.031.180.210.69
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Long-Term Debt Issued
-1.530.568.832.86-
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Total Debt Issued
1.581.560.5910.013.060.69
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Short-Term Debt Repaid
---0.22-0.56-0.19-0.25
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Long-Term Debt Repaid
--1.49-2.14-4.85-2.25-2.17
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Total Debt Repaid
-1.53-1.49-2.36-5.41-2.44-2.42
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Net Debt Issued (Repaid)
0.050.07-1.774.60.62-1.73
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Financing Cash Flow
0.050.07-1.774.60.62-1.73
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Foreign Exchange Rate Adjustments
0.050.03-0.25-0.010.06-0.02
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Net Cash Flow
-0.65-0.61-2.833.9-0.23-1.28
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Free Cash Flow
-0.75-0.71-0.81-0.69-0.910.47
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Free Cash Flow Growth
------74.20%
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Free Cash Flow Margin
-13.54%-10.14%-10.01%-7.13%-8.37%4.32%
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Free Cash Flow Per Share
-0.06-0.21-0.77-0.75-1.040.54
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Cash Interest Paid
-0.090.140.220.240.3
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Levered Free Cash Flow
0.35-0.170.85-0.64-0.593.91
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Unlevered Free Cash Flow
0.460.041.12-0.55-0.44.11
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Change in Net Working Capital
-0.480.98-0.961.430.6-3.44
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Source: S&P Capital IQ. Standard template. Financial Sources.