China Pharma Holdings CPHI

$ 0.17 5.3%

Quarterly report 2024-Q3
added 11-13-2024

China Pharma Holdings Cash Flow 2011-2024 | CPHI

Annual Cash Flow China Pharma Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-700 K	-410 K	-250 K	-42.3 K	608 K	1.88 M	841 K	2.9 M	3.35 M	6.15 M	8.6 M	3.64 M	5.24 M
Depreciation & Amortization	2.75 M	2.7 M	3.09 M	2.68 M	2.93 M	3.26 M	3.29 M	3.08 M	3.6 M	1.79 M	1.61 M	1.46 M	1.17 M
Accounts Payables	966 K	667 K	927 K	1.23 M	1.37 M	1.06 M	1.14 M	3.06 M	2.82 M	2.55 M	1.88 M	2.84 M	3.11 M
Accounts Receivables	504 K	422 K	29.6 K	502 K	635 K	917 K	163 K	224 K	291 K	13.9 M	45.1 M	66.2 M	69.7 M
Total Inventories	3.73 M	2.95 M	3.34 M	3.71 M	3.59 M	5.05 M	6.41 M	7.31 M	9.66 M	15.3 M	24.7 M	36.4 M	30.4 M

All numbers in USD currency

Quarterly Cash Flow China Pharma Holdings

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	-	-	-1.47 M	-	-994 K	-1.21 M	-879 K	-	-51.7 K	399 K	-277 K	-	-377 K	-153 K	-244 K	-	630 K	150 K	-236 K	-	1.01 M	124 K	524 K	-	-95.5 K	-774 K	9.76 K	-	-	555 K	1.3 M	-	652 K	-516 K	-2.24 K	-	2.6 M	2.41 M	2.49 M	-	3.7 M	3.06 M	-205 K	-	2.97 M	1.89 M	401 K	-	5.41 M	3.61 M	1.39 M
Depreciation & Amortization	592 K	637 K	-	631 K	641 K	641 K	-	655 K	9.68 K	674 K	-	2.38 M	1.4 M	700 K	-	1.98 M	1.31 M	656 K	-	2.26 M	1.58 M	795 K	-	2.5 M	1.71 M	861 K	-	2.45 M	1.63 M	815 K	-	2.58 M	1.73 M	857 K	-	2.77 M	1.88 M	951 K	-	1.01 M	597 K	299 K	-	1.04 M	698 K	36.1 K	-	1.1 M	729 K	365 K	-	1.08 M	891 K	442 K
Accounts Payables	390 K	141 K	966 K	831 K	414 K	849 K	667 K	436 K	398 K	927 K	927 K	600 K	687 K	1.11 M	1.23 M	1.23 M	1.23 M	1.23 M	1.37 M	1.37 M	1.37 M	1.37 M	1.06 M	1.06 M	1.06 M	1.06 M	1.14 M	1.14 M	1.14 M	1.14 M	3.06 M	3.06 M	3.06 M	3.06 M	2.44 M	2.82 M	2.82 M	2.82 M	2.55 M	2.55 M	2.55 M	2.55 M	1.88 M	1.88 M	1.88 M	1.88 M	2.84 M	2.84 M	2.84 M	5.85 M	3.11 M	3.12 M	2.77 M	-
Accounts Receivables	333 K	255 K	504 K	368 K	91.8 K	107 K	422 K	44.4 K	55.9 K	39 K	29.6 K	50 K	63.8 K	545 K	502 K	535 K	596 K	855 K	635 K	635 K	635 K	635 K	917 K	917 K	917 K	917 K	2.29 M	2.29 M	2.29 M	2.29 M	4 M	224 K	4 M	224 K	5.88 M	11.8 M	11.4 M	18.8 M	13.9 M	24.9 M	24.9 M	24.9 M	45.1 M	45.1 M	45.1 M	62.7 M	66.2 M	69.8 M	66.2 M	73.5 M	69.7 M	68.7 M	69.7 M	69.7 M
Total Inventories	2.5 M	2.82 M	3.73 M	3.77 M	3.91 M	3.76 M	2.95 M	2.89 M	3.53 M	3.91 M	3.34 M	3.07 M	2.98 M	3.66 M	3.71 M	3.71 M	3.71 M	3.71 M	3.59 M	3.59 M	3.59 M	3.59 M	5.05 M	5.05 M	5.05 M	5.05 M	6.41 M	6.41 M	6.41 M	6.41 M	7.31 M	7.31 M	7.31 M	7.31 M	9.66 M	9.66 M	9.66 M	9.66 M	15.3 M	15.3 M	15.3 M	15.3 M	24.7 M	24.7 M	24.7 M	24.7 M	36.4 M	36.4 M	36.4 M	36.4 M	30.4 M	30.4 M	30.4 M	30.4 M

All numbers in USD currency