China Pharma Holdings, Inc. (CPHI)

NYSEAMERICAN: CPHI · Real-Time Price · USD

1.110

-0.190 (-14.62%)

At close: Jul 31, 2026, 4:00 PM EDT

1.130

+0.020 (1.80%)

Pre-market: Aug 3, 2026, 4:23 AM EDT

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	Mar '26 Mar 31, 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	-3.55	-3.19	-4.74	-3.08	-3.97	-3.4
Depreciation & Amortization	2.15	1.58	2.68	2.75	2.7	3.09
Stock-Based Compensation	-	-	-	-	0.08	0.02
Other Adjustments	0.36	-13.11	0.46	0.02	-0.09	-0.01
Change in Receivables	13.36	13.21	-0.2	-0.94	-0.17	-0.55
Changes in Inventories	0.68	0.59	1.61	-0.02	0.69	1.01
Changes in Accounts Payable	0.26	0.65	-0.73	0.31	-0.19	-0.33
Changes in Accrued Expenses	0.54	0.47	0.43	0.26	0.69	0.42
Changes in Unearned Revenue	0.04	-0.05	0.07	-0.42	0.34	-0.52
Changes in Other Operating Activities	0.01	0.01	0.01	0.41	-0.48	0.02
Operating Cash Flow	0.15	0.15	-0.41	-0.7	-0.41	-0.25
Operating Cash Flow Growth	234.20%	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Purchases of Intangible Assets	-	-0.08	-0.25	-	-	-
Investing Cash Flow	-0.06	-0.14	-0.29	-0.01	-0.4	-0.44

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-	0.7	0.49	1.53	0.56	3.83
Short-Term Debt Repaid	-1.18	-1.18	-0.49	-1.49	-2.14	-2.53
Net Short-Term Debt Issued (Repaid)	-1.18	-0.48	0	0.04	-1.58	1.3
Long-Term Debt Issued	-0.04	0.26	0.03	0.03	0.03	6.18
Long-Term Debt Repaid	-	-0.08	-0.06	-	-0.22	-2.89
Net Long-Term Debt Issued (Repaid)	-0.04	0.18	-0.03	0.03	-0.19	3.3
Financing Cash Flow	-0.3	-0.29	-0.03	0.07	-1.77	4.6

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-0.04	0	-0.07	0.03	-0.25	-0.01
Net Cash Flow	-0.24	-0.28	-0.8	-0.61	-2.83	3.9

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	0.15	0.09	-0.44	-0.71	-0.81	-0.69
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	3.75%	2.15%	-9.81%	-10.14%	-10.01%	-7.13%
Free Cash Flow Per Share	0.02	0.02	-0.25	-2.10	-7.72	-7.46
Levered Free Cash Flow	-1.08	-0.3	-0.74	0.28	-2.4	4.45
Unlevered Free Cash Flow	0.09	-0.06	-0.56	0.53	-0.2	0.39

SEC Filings: 10-K · 10-Q