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China Pharma Holdings CPHI
$ 0.25 -0.86%

Quarterly report 2024-Q2
added 08-14-2024

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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-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

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

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

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

2.82 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