China Pharma Holdings Inc. (CPHI)
NYSE · Healthcare
China Pharma Holdings Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 148,261 | -406,063 | -699,686 | -409,545 | -249,838 | -42,260 | 608,312 | 1.9M | 841,216 | 2.9M | 3.4M | 6.2M | 8.6M | 3.6M | 5.2M | 7.8M |
| Depreciation & Amort. | 1.5M | 2.6M | 2.8M | 2.7M | 3.1M | 2.7M | 2.9M | 3.3M | 3.3M | 3.1M | 3.6M | 1.8M | 1.6M | 1.5M | 1.2M | 1.5M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 59,324 | 38,411 | 11,517 | 401,964 | 438,055 | 867,307 | 136,003 | 51,145 | 136,479 | 193,404 | -685,302 | 5.1M | -18.8M | -156,878 | -352,362 | -63,852 |
| Free Cash Flow | 88,937 | -444,474 | -711,203 | -811,509 | -687,893 | -909,567 | 472,309 | 1.8M | 704,737 | 2.7M | 2.7M | 1.0M | -10.2M | 3.5M | 4.9M | 7.7M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
China Pharma Holdings Inc. Cash Flow — FAQ
China Pharma Holdings Inc. (CPHI) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CPHI's cash flow history?
The chart and table above show China Pharma Holdings Inc.'s cash flow by year and by quarter, including the growth rate.