China Pharma Holdings, Inc. (CPHI)
NYSEAMERICAN: CPHI · Real-Time Price · USD
0.9800
-0.0800 (-7.55%)
Aug 21, 2026, 4:00 PM EDT - Market closed
China Pharma Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.47 | -3.19 | -4.74 | -3.08 | -3.97 | -3.4 |
Depreciation & Amortization | 3.05 | 1.58 | 2.68 | 2.75 | 2.7 | 3.09 |
Other Amortization | - | - | - | - | - | 0.25 |
Loss (Gain) From Sale of Assets | 0 | - | - | 0.05 | - | - |
Stock-Based Compensation | - | - | - | - | 0.08 | 0.02 |
Provision & Write-off of Bad Debts | -13.67 | -13.67 | 0.01 | -0.02 | -0.09 | -0.26 |
Other Operating Activities | 0.13 | 0.55 | 0.45 | -0.01 | - | - |
Change in Accounts Receivable | 13.23 | 13.21 | -0.2 | -0.94 | -0.17 | -0.55 |
Change in Inventory | 0.79 | 0.6 | 1.59 | 0.42 | 0.23 | 1.01 |
Change in Accounts Payable | 0.16 | 0.65 | -0.73 | 0.31 | -0.19 | -0.33 |
Change in Unearned Revenue | 0.07 | -0.05 | 0.07 | -0.42 | 0.34 | -0.52 |
Change in Other Net Operating Assets | 0.54 | 0.47 | 0.46 | 0.23 | 0.67 | 0.44 |
Operating Cash Flow | -0.16 | 0.15 | -0.41 | -0.7 | -0.41 | -0.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0.06 | -0.04 | -0.01 | -0.4 | -0.44 |
Sale (Purchase) of Intangibles | -0.07 | -0.08 | -0.25 | - | - | - |
Investing Cash Flow | -0.07 | -0.14 | -0.29 | -0.01 | -0.4 | -0.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.26 | 0.03 | 0.03 | 0.03 | 1.18 |
Long-Term Debt Issued | - | 0.7 | 0.49 | 1.53 | 0.56 | 8.83 |
Total Debt Issued | 0.13 | 0.96 | 0.52 | 1.56 | 0.59 | 10.01 |
Short-Term Debt Repaid | - | - | - | - | -0.22 | -0.56 |
Long-Term Debt Repaid | - | -1.26 | -0.55 | -1.49 | -2.14 | -4.85 |
Total Debt Repaid | -0.28 | -1.26 | -0.55 | -1.49 | -2.36 | -5.41 |
Net Debt Issued (Repaid) | -0.15 | -0.29 | -0.03 | 0.07 | -1.77 | 4.6 |
Financing Cash Flow | -0.15 | -0.29 | -0.03 | 0.07 | -1.77 | 4.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.05 | 0 | -0.07 | 0.03 | -0.25 | -0.01 |
Net Cash Flow | -0.32 | -0.28 | -0.8 | -0.61 | -2.83 | 3.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.16 | 0.09 | -0.44 | -0.71 | -0.81 | -0.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.04% | 2.15% | -9.81% | -10.14% | -10.01% | -7.13% |
Free Cash Flow Per Share | -0.01 | 0.02 | -0.26 | -2.10 | -7.72 | -7.46 |
Levered Free Cash Flow | 1.42 | 1.05 | 0.38 | -0.17 | 0.85 | -0.64 |
Unlevered Free Cash Flow | 1.48 | 1.12 | 0.47 | 0.04 | 1.12 | -0.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.03 | 0.07 | 0.09 | 0.09 | 0.14 | 0.22 |
Change in Working Capital | 14.8 | 14.87 | 1.19 | -0.4 | 0.88 | 0.05 |