China Pharma Holdings, Inc. (CPHI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -55.29K | 151.99K | -236.99K | 291.08K | -57.82K | 238.47K | -46.95K | -72.73K | -585.16K | -22.32K | 1.01M | -216.44K | -1.47M | 584.59K | 219.12K | -333.82K | -879.44K | -198.11K | -450.85K | 676.04K |
| Operating CF Margin % | -5.62% | 12.4% | -31.34% | 28.38% | -5.09% | 21.03% | -4.27% | -7.86% | -42.72% | -1.04% | 55.85% | -19.71% | -74.9% | 20.01% | 11.15% | -20.69% | -54.83% | -6.86% | -22.79% | 27.99% |
| Operating CF Growth % | 4.38% | -36.27% | -404.74% | 500.24% | 90.12% | 1168.29% | -104.66% | 66.4% | 60.14% | -103.82% | 359.69% | 35.16% | -66.95% | 395.08% | 148.6% | -149.38% | -217.58% | -158.9% | -100.92% | 639.52% |
| Net Income | -1.14M | -1.22M | -651.48K | -528.37K | -785.57K | -1.22M | -1.12M | -1.44M | -955.89K | -1.23M | -777.6K | -593.03K | -475.98K | -1.26M | -790.77K | -888.39K | -1.03M | -980.72K | -826.67K | -824.76K |
| Depreciation & Amortization | 980.57K | 572.96K | 356.03K | 320.86K | 329.31K | 448.07K | 696.94K | 739.25K | 733.8K | 695.84K | 683.09K | 694.84K | 679.88K | 639.42K | 664.34K | 683.21K | 713.56K | 710.72K | 976.46K | 700.46K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.27K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.44K | -13.65M | 109.25K | 211.59K | 212.06K | -12.3K | 50.9K | 293.65K | 124.19K | 8.24K | 3.12K | 28.31K | -10.04K | -10.14K | -73.84K | -14.52K | 4.64K | -149.01K | 50.4K | 62.72K |
| Working Capital Changes | 108.72K | 14.45M | -50.79K | 287K | 186.38K | 1.03M | 323.12K | 332.5K | -487.26K | 505.82K | 1.1M | -346.55K | -1.66M | 1.14M | 419.39K | -114.12K | -568.15K | 220.9K | -651.03K | 737.62K |
| Change in Receivables | -14.02K | 13.51M | -117.49K | -20.57K | -164.67K | -212.94K | -167.3K | 62.16K | 120.37K | -364.26K | -229.31K | 89.86K | -434.31K | -170.19K | -211.01K | -110.03K | 258.13K | -393.66K | -328.08K | 558.18K |
| Change in Inventory | 247.49K | 210.55K | 57.78K | 164.8K | 156.63K | 511K | 376.77K | 581.03K | 138.09K | 250.69K | 515.33K | -238.36K | -552.69K | 192.9K | 582.19K | 361.76K | -447.75K | 255.81K | -134.34K | 679.04K |
| Change in Payables | -67.77K | 292.26K | 54.44K | -19.32K | 322.94K | -155.75K | 243.74K | -505.34K | -316.57K | 107.92K | 442.81K | -339.22K | 100.54K | 238.49K | 73.6K | -496.41K | -3.41K | 311.02K | -84.89K | -443.14K |
| Cash from Investing | 0 | -5.77K | -40.6K | -9.92K | -80.97K | -272.85K | 9.22K | -28.09K | 0 | -4.53K | -67.45K | 4.5K | 55.96K | 27.27K | -252.55K | -175.29K | -1.39K | -7.06K | -415.98K | -15.02K |
| Capital Expenditures | 0 | -454 | -40.6K | -9.92K | -58.32K | -19.55K | 9.22K | -28.09K | 0 | -4.53K | 0 | 0 | 0 | -149.41K | -252.55K | -175.29K | -1.39K | -7.06K | -415.98K | -15.02K |
| CapEx % of Revenue | - | 0.04% | 5.37% | 0.97% | 5.13% | 1.72% | 0.84% | 3.04% | - | 0.21% | 55.85% | - | - | 5.12% | 12.85% | 10.87% | 0.09% | 0.24% | 21.02% | 0.62% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -5.31K | 0 | 0 | -22.64K | -253.31K | 0 | 0 | 0 | 0 | -6.99K | 4.5K | 55.96K | 176.68K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -79.33K | -72.59K | -122.21K | -29.19K | -70.03K | 6.8K | 6.84K | 6.85K | 6.86K | 30.38K | -476.4K | 934 | 518.24K | -672.06K | 28.39K | -850.55K | -275.78K | 4.62M | -425.12K | 548.05K |
| Debt Issued (Net) | -79.33K | -72.59K | -122.21K | -22.4K | -76.82K | 6.8K | 6.84K | 6.85K | 6.86K | 30.38K | -476.4K | 934 | 518.24K | -672.06K | 28.39K | -850.55K | -275.78K | 4.62M | -425.12K | 548.05K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -6.79K | 6.79K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -176.64K | 77.49K | -357.41K | 212.34K | -214.19K | -91.81K | -20.65K | -99.54K | -584.96K | 53.97K | 467.96K | -265.04K | -863.02K | -56.33K | -158.66K | -1.47M | -1.14M | 4.4M | -1.3M | 1.22M |
| Free Cash Flow | -55.29K | 146.22K | -237.6K | 281.16K | -138.79K | -34.38K | -37.73K | -100.81K | -585.16K | -26.85K | 0 | -216.44K | -1.47M | 435.18K | -33.43K | -509.11K | -880.83K | -205.17K | -866.82K | 661.01K |
| FCF Margin % | -5.62% | 11.93% | -31.42% | 27.41% | -12.21% | -3.03% | -3.43% | -10.9% | -42.72% | -1.25% | - | -19.71% | -74.9% | 14.9% | -1.7% | -31.56% | -54.91% | -7.1% | -43.81% | 27.36% |
| FCF Growth % | 60.16% | 525.34% | -529.7% | 378.89% | 76.28% | -28.04% | - | 53.42% | 60.14% | -106.17% | 100% | 57.49% | -66.69% | 312.11% | 96.14% | -177.02% | -218.09% | -136.06% | -79.16% | 264.74% |
| FCF per Share | -0.01 | 0.03 | -0.06 | 0.09 | -0.03 | -0.01 | -0.01 | -0.02 | -0.12 | -0.01 | - | -0.05 | -0.31 | 0.07 | -0.01 | -0.10 | -0.19 | -0.04 | -0.19 | 0.14 |
| FCF Conversion (FCF/Net Income) | 0.05x | -0.12x | 0.36x | -0.55x | 0.07x | -0.19x | 0.04x | 0.05x | 0.61x | 0.02x | -1.30x | 0.36x | 3.08x | -0.46x | -0.28x | 0.38x | 0.85x | 0.20x | 0.55x | -0.82x |
| Interest Paid | 0 | 0 | 0 | 20.59K | 21.24K | 21.3K | 22.25K | 20.29K | 22.93K | -100.11K | 0 | 16.75K | 22.93K | 28.41K | 31.99K | -136.83K | 218.23K | 45.08K | 52.07K | 60.72K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |