China Pharma Holdings CPHI
$ 0.19
0.42%
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