CPHI Stock Annual Cash Flow. Download in Excel
China Pharma Holdings Inc.
CPHI 
AMX
Sector: Healthcare
Industry: Drug Manufacturers - Major
0.17
USD
0.01
(9.16%)
Previous close: 0.1594 Open: 0.174 Bid: 0.16 Ask: 0.17
52 week range
0.13 0.70
Mkt Cap: 4 M Avg Vol (90 Days): 420,492
Last updated: Monday 23rd December 2024
Financials
CPHI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | 2 M | 688852.0 | 2 M | 807592.0 | 1 M | 689104.0 | -25032.0 | ||
| (Increase) Decrease in other current assets | 380779.0 | |||||||||
| (Increase) Decrease in other current liabilities | 265928.0 | -274068.0 | -25127.0 | -12875.0 | 169736.0 | -520414.0 | 339659.0 | -423261.0 | ||
| (Increase) Decrease in payables | 887305.0 | -2 M | 461588.0 | -834548.0 | -325175.0 | -332779.0 | -187734.0 | 312045.0 | ||
| (Increase) Decrease in receivables | -1 M | 51024.0 | 99400.0 | -478918.0 | -613678.0 | -545534.0 | -170194.0 | -938021.0 | ||
| AssetImpairmentCharge | 4 M | 14 M | 7 M | 17 M | 115186.0 | -255215.0 | -93851.0 | -15757.0 | ||
| CapitalExpenditureReported | 193404.0 | 136479.0 | 51145.0 | 136003.0 | 867307.0 | 438055.0 | 401964.0 | 11517.0 | ||
| Cash at beginning of period | 6 M | 3 M | 1 M | 957653.0 | 5 M | 2 M | ||||
| Cash at end of period | -38 M | -12 M | 3 M | -635588.0 | -279483.0 | -1 M | 957653.0 | 5 M | 2 M | 1 M |
| Cash flow | -38 M | -12 M | 3 M | 841216.0 | 2 M | 608312.0 | -42260.0 | -249838.0 | -409545.0 | -699686.0 |
| CashFlowFromContinuingInvestingActivities | -193404.0 | -136479.0 | -51145.0 | -136003.0 | -867307.0 | -438055.0 | -401964.0 | -11517.0 | ||
| ChangeInAccountPayable | 815198.0 | -2 M | 608687.0 | -834548.0 | -325175.0 | -332779.0 | -187734.0 | 312045.0 | ||
| ChangeInAccruedExpense | 377663.0 | 420523.0 | 437901.0 | 391171.0 | -15217.0 | 415309.0 | 692190.0 | 257778.0 | ||
| ChangeInInterestPayable | 377663.0 | 420523.0 | 437901.0 | 391171.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 1 M | -2 M | 899489.0 | -443377.0 | -340392.0 | 82530.0 | 504456.0 | 569823.0 | ||
| ChangeInPrepaidAssets | 475541.0 | 1 M | -395241.0 | 45375.0 | 8311.0 | 21505.0 | -484681.0 | 412342.0 | ||
| ChangeInTaxPayable | 72107.0 | 18753.0 | -147099.0 | |||||||
| ChangeInWorkingCapital | 4 M | 1 M | 1 M | 1 M | 31569.0 | 49992.0 | 878344.0 | -404149.0 | ||
| ChangesInAccountReceivables | -1 M | 51024.0 | 99400.0 | -478918.0 | -613678.0 | -545534.0 | -170194.0 | -938021.0 | ||
| Current deferred income taxes | 308175.0 | 122631.0 | 68419.0 | |||||||
| Deferred income taxes | 308175.0 | 122631.0 | 68419.0 | |||||||
| Depreciation | 2 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Depreciation unreconciled | 2 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| DepreciationAndAmortization | 2 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Effect of exchange rate changes | -263877.0 | 139619.0 | -134004.0 | -19179.0 | 58156.0 | -8439.0 | -247573.0 | 31925.0 | ||
| FinancingCashFlow | 605002.0 | -6 M | -1 M | -2 M | -2 M | 624177.0 | 5 M | -2 M | 73145.0 | |
| Free cash flow | 5 M | 3 M | 3 M | 704737.0 | 1 M | 472309.0 | -909567.0 | -687893.0 | -811509.0 | -711203.0 |
| GainLossOnSaleOfPPE | 45385.0 | |||||||||
| InterestPaidSupplementalData | 836011.0 | 525788.0 | 588191.0 | 299164.0 | 237530.0 | 218232.0 | 141797.0 | 92439.0 | ||
| Issuance of debt | -5 M | 287423.0 | 445629.0 | 3 M | 5 M | -2 M | 73145.0 | |||
| IssuanceOfDebt | -6 M | -1 M | -2 M | -2 M | 624177.0 | -402262.0 | -2 M | 73145.0 | ||
| Net cash from financing activities | -6 M | -1 M | -2 M | -2 M | 624177.0 | 5 M | -2 M | 73145.0 | ||
| Net cash from investing activities | -6 M | -2 M | -193404.0 | -136479.0 | -51145.0 | -136003.0 | -867307.0 | -438055.0 | -401964.0 | -11517.0 |
| Net cash from operating activities | 5 M | 3 M | 3 M | 841216.0 | 1 M | 608312.0 | -42260.0 | -249838.0 | -409545.0 | -699686.0 |
| Net change in cash & cash equivalents | -697349.0 | 952970.0 | -4 M | -635588.0 | -977631.0 | -1 M | -227234.0 | 4 M | -3 M | -638058.0 |
| Net income from continuing operations | -40 M | -15 M | -9 M | -19 M | -11 M | -21 M | -3 M | -3 M | -4 M | -3 M |
| NetIssuancePaymentsOfDebt | -6 M | -1 M | -2 M | -2 M | 624177.0 | -402262.0 | -2 M | 73145.0 | ||
| NetLongTermDebtIssuance | -2 M | -1 M | -2 M | -2 M | -2 M | -5 M | -223013.0 | |||
| NetPPEPurchaseAndSale | -193404.0 | -136479.0 | -51145.0 | -136003.0 | -867307.0 | -438055.0 | -401964.0 | -11517.0 | ||
| NetPreferredStockIssuance | 5 M | |||||||||
| Operating (gains) losses | 45385.0 | |||||||||
| Other non-cash items | 5 M | 16 M | 8 M | 17 M | 113478.0 | -238174.0 | -15581.0 | -15757.0 | ||
| PreferredStockIssuance | 5 M | |||||||||
| Purchase of property plant & equipment | -193404.0 | -136479.0 | -51145.0 | -136003.0 | -867307.0 | -438055.0 | -401964.0 | -11517.0 | ||
| Purchase of short term investments | -3 M | -2 M | ||||||||
| PurchaseOfPPE | -193404.0 | -136479.0 | -51145.0 | -136003.0 | -867307.0 | -438055.0 | -401964.0 | -11517.0 | ||
| Repayment of debt | -2 M | -1 M | -2 M | -2 M | -2 M | -3 M | -223013.0 | |||
| RepaymentOfDebt | -2 M | -1 M | -2 M | -2 M | -2 M | -3 M | -2 M | -1 M | ||
| Revenue per share | 250000.0 | |||||||||
| ShortTermDebtIssuance | -5 M | 287423.0 | 691459.0 | 3 M | 5 M | 593927.0 | 2 M | |||
| ShortTermDebtPayments | -245830.0 | -72489.0 | -3 M | -2 M | -1 M | |||||
| StockBasedCompensation | 15243.0 | 78270.0 |
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