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CPHI China Pharma

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0.3216
+0.0104+3.34%

Close May 10 16:00 ET

0.3150
-0.0066-2.05%

Post 19:21 ET

4.77MMarket Cap-353P/E (TTM)

China Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

359.69%1.01M

35.16%-216.44K

-66.95%-1.47M

-63.92%-409.55K

395.08%584.59K

148.60%219.12K

-149.38%-333.82K

-217.58%-879.44K

-491.19%-249.84K

-159.16%-198.11K

Net income from continuing operations

1.67%-777.6K

33.25%-593.03K

53.77%-475.98K

-16.87%-3.97M

-28.90%-1.26M

4.34%-790.77K

-7.72%-888.39K

-34.17%-1.03M

-18.58%-3.4M

18.88%-980.72K

Depreciation and amortization

2.82%683.09K

1.70%694.84K

-4.72%679.88K

-12.54%2.7M

-10.03%639.43K

-31.96%664.34K

-2.46%683.21K

1.91%713.56K

15.24%3.09M

1.37%710.72K

Other non cash items

----

--250K

----

Change In working capital

161.97%1.1M

-203.67%-346.55K

-192.54%-1.66M

1,595.97%878.34K

416.62%1.14M

164.42%419.4K

-115.47%-114.12K

-122.19%-568.15K

73.44%51.79K

-71.31%220.9K

-Change in receivables

-8.67%-229.31K

181.67%89.86K

-268.25%-434.31K

68.80%-170.19K

72.75%-107.29K

-578.17%-211.01K

-170.95%-110.03K

193.59%258.13K

11.10%-545.53K

-59.19%-393.66K

-Change in inventory

-11.48%515.33K

-165.89%-238.36K

-23.44%-552.69K

-31.90%689.1K

-24.59%192.9K

533.35%582.19K

-46.72%361.76K

-311.81%-447.75K

25.30%1.01M

3.80%255.82K

-Change in prepaid assets

-555.66%-10.78K

630.56%182.41K

814.65%67.28K

-2,179.91%-484.68K

-880.79%-439.24K

97.15%-1.64K

-310.60%-34.38K

-212.15%-9.41K

252.92%23.3K

-86.75%56.26K

-Change in payables and accrued expense

613.49%704.85K

8.56%-313.49K

-19.04%-350.35K

511.24%504.46K

101.27%1.04M

130.47%98.79K

-508.45%-342.85K

-434.48%-294.31K

136.00%82.53K

74.41%518.12K

-Change in other working capital

342.39%118.59K

-688.77%-66.98K

-423.99%-392.02K

165.27%339.66K

309.63%452.02K

52.83%-48.92K

120.15%11.38K

48.26%-74.81K

-406.60%-520.41K

-526.67%-215.63K

Cash from discontinued investing activities

Operating cash flow

359.69%1.01M

35.16%-216.44K

-66.95%-1.47M

-63.92%-409.55K

395.08%584.59K

148.60%219.12K

-149.38%-333.82K

-217.58%-879.44K

-491.19%-249.84K

-159.16%-198.11K

Investing cash flow

Cash flow from continuing investing activities

73.29%-67.46K

102.57%4.5K

4,123.29%55.96K

8.24%-401.96K

486.45%27.27K

39.29%-252.55K

-1,066.90%-175.29K

-1.39K

49.49%-438.06K

-103.03%-7.06K

Net PPE purchase and sale

73.29%-67.46K

102.57%4.5K

4,123.29%55.96K

8.24%-401.96K

486.45%27.27K

39.29%-252.55K

-1,066.90%-175.29K

---1.39K

49.49%-438.06K

-103.03%-7.06K

Cash from discontinued investing activities

Investing cash flow

73.29%-67.46K

102.57%4.5K

4,123.29%55.96K

8.24%-401.96K

486.45%27.27K

39.29%-252.55K

-1,066.90%-175.29K

---1.39K

49.49%-438.06K

-103.03%-7.06K

Financing cash flow

Cash flow from continuing financing activities

-1,778.13%-476.4K

100.11%934

287.92%518.24K

-138.50%-1.77M

-114.55%-672.06K

106.68%28.39K

-255.20%-850.56K

-89.98%-275.78K

636.61%4.6M

45,928.53%4.62M

Net issuance payments of debt

-134.72%-476.4K

100.15%934

287.92%518.24K

-138.50%-1.77M

-114.55%-672.06K

52.26%-202.97K

-212.98%-619.2K

-89.98%-275.78K

636.61%4.6M

45,928.53%4.62M

Cash from discontinued financing activities

Financing cash flow

-1,778.13%-476.4K

100.11%934

287.92%518.24K

-138.50%-1.77M

-114.55%-672.06K

106.68%28.39K

-255.20%-850.56K

-89.98%-275.78K

636.61%4.6M

45,928.53%4.62M

Net cash flow

Beginning cash position

-59.83%901.91K

-68.59%1.17M

-58.22%2.03M

407.39%4.86M

354.70%2.09M

27.93%2.24M

594.97%3.71M

407.39%4.86M

-19.18%957.65K

32.38%458.83K

Current changes in cash

9,298.63%463.43K

84.48%-211K

22.70%-894.01K

-166.03%-2.58M

-101.36%-60.2K

99.61%-5.04K

-212.46%-1.36M

-174.03%-1.16M

1,470.00%3.91M

692.10%4.41M

Effect of exchange rate changes

102.95%4.53K

50.96%-54.04K

150.76%30.99K

-2,833.67%-247.57K

126.58%3.88K

-3,654.30%-153.63K

-1,077.20%-110.18K

1,283.72%12.36K

-114.51%-8.44K

-127.16%-14.58K

End cash Position

-34.34%1.37M

-59.83%901.91K

-68.59%1.17M

-58.22%2.03M

354.70%2.09M

27.93%2.24M

594.97%3.71M

407.39%4.86M

Free cash flow

3,092.48%1M

57.49%-216.44K

-66.69%-1.47M

-17.97%-811.51K

398.22%611.86K

96.14%-33.43K

-177.02%-509.11K

-218.09%-880.83K

24.37%-687.89K

-136.16%-205.17K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	359.69%1.01M	35.16%-216.44K	-66.95%-1.47M	-63.92%-409.55K	395.08%584.59K	148.60%219.12K	-149.38%-333.82K	-217.58%-879.44K	-491.19%-249.84K	-159.16%-198.11K
Net income from continuing operations	1.67%-777.6K	33.25%-593.03K	53.77%-475.98K	-16.87%-3.97M	-28.90%-1.26M	4.34%-790.77K	-7.72%-888.39K	-34.17%-1.03M	-18.58%-3.4M	18.88%-980.72K
Depreciation and amortization	2.82%683.09K	1.70%694.84K	-4.72%679.88K	-12.54%2.7M	-10.03%639.43K	-31.96%664.34K	-2.46%683.21K	1.91%713.56K	15.24%3.09M	1.37%710.72K
Other non cash items	----	----	----	----	----	----	----	----	--250K	----
Change In working capital	161.97%1.1M	-203.67%-346.55K	-192.54%-1.66M	1,595.97%878.34K	416.62%1.14M	164.42%419.4K	-115.47%-114.12K	-122.19%-568.15K	73.44%51.79K	-71.31%220.9K
-Change in receivables	-8.67%-229.31K	181.67%89.86K	-268.25%-434.31K	68.80%-170.19K	72.75%-107.29K	-578.17%-211.01K	-170.95%-110.03K	193.59%258.13K	11.10%-545.53K	-59.19%-393.66K
-Change in inventory	-11.48%515.33K	-165.89%-238.36K	-23.44%-552.69K	-31.90%689.1K	-24.59%192.9K	533.35%582.19K	-46.72%361.76K	-311.81%-447.75K	25.30%1.01M	3.80%255.82K
-Change in prepaid assets	-555.66%-10.78K	630.56%182.41K	814.65%67.28K	-2,179.91%-484.68K	-880.79%-439.24K	97.15%-1.64K	-310.60%-34.38K	-212.15%-9.41K	252.92%23.3K	-86.75%56.26K
-Change in payables and accrued expense	613.49%704.85K	8.56%-313.49K	-19.04%-350.35K	511.24%504.46K	101.27%1.04M	130.47%98.79K	-508.45%-342.85K	-434.48%-294.31K	136.00%82.53K	74.41%518.12K
-Change in other working capital	342.39%118.59K	-688.77%-66.98K	-423.99%-392.02K	165.27%339.66K	309.63%452.02K	52.83%-48.92K	120.15%11.38K	48.26%-74.81K	-406.60%-520.41K	-526.67%-215.63K
Cash from discontinued investing activities
Operating cash flow	359.69%1.01M	35.16%-216.44K	-66.95%-1.47M	-63.92%-409.55K	395.08%584.59K	148.60%219.12K	-149.38%-333.82K	-217.58%-879.44K	-491.19%-249.84K	-159.16%-198.11K
Investing cash flow
Cash flow from continuing investing activities	73.29%-67.46K	102.57%4.5K	4,123.29%55.96K	8.24%-401.96K	486.45%27.27K	39.29%-252.55K	-1,066.90%-175.29K	-1.39K	49.49%-438.06K	-103.03%-7.06K
Net PPE purchase and sale	73.29%-67.46K	102.57%4.5K	4,123.29%55.96K	8.24%-401.96K	486.45%27.27K	39.29%-252.55K	-1,066.90%-175.29K	---1.39K	49.49%-438.06K	-103.03%-7.06K
Cash from discontinued investing activities
Investing cash flow	73.29%-67.46K	102.57%4.5K	4,123.29%55.96K	8.24%-401.96K	486.45%27.27K	39.29%-252.55K	-1,066.90%-175.29K	---1.39K	49.49%-438.06K	-103.03%-7.06K
Financing cash flow
Cash flow from continuing financing activities	-1,778.13%-476.4K	100.11%934	287.92%518.24K	-138.50%-1.77M	-114.55%-672.06K	106.68%28.39K	-255.20%-850.56K	-89.98%-275.78K	636.61%4.6M	45,928.53%4.62M
Net issuance payments of debt	-134.72%-476.4K	100.15%934	287.92%518.24K	-138.50%-1.77M	-114.55%-672.06K	52.26%-202.97K	-212.98%-619.2K	-89.98%-275.78K	636.61%4.6M	45,928.53%4.62M
Cash from discontinued financing activities
Financing cash flow	-1,778.13%-476.4K	100.11%934	287.92%518.24K	-138.50%-1.77M	-114.55%-672.06K	106.68%28.39K	-255.20%-850.56K	-89.98%-275.78K	636.61%4.6M	45,928.53%4.62M
Net cash flow
Beginning cash position	-59.83%901.91K	-68.59%1.17M	-58.22%2.03M	407.39%4.86M	354.70%2.09M	27.93%2.24M	594.97%3.71M	407.39%4.86M	-19.18%957.65K	32.38%458.83K
Current changes in cash	9,298.63%463.43K	84.48%-211K	22.70%-894.01K	-166.03%-2.58M	-101.36%-60.2K	99.61%-5.04K	-212.46%-1.36M	-174.03%-1.16M	1,470.00%3.91M	692.10%4.41M
Effect of exchange rate changes	102.95%4.53K	50.96%-54.04K	150.76%30.99K	-2,833.67%-247.57K	126.58%3.88K	-3,654.30%-153.63K	-1,077.20%-110.18K	1,283.72%12.36K	-114.51%-8.44K	-127.16%-14.58K
End cash Position	-34.34%1.37M	-59.83%901.91K	-68.59%1.17M	-58.22%2.03M	-58.22%2.03M	354.70%2.09M	27.93%2.24M	594.97%3.71M	407.39%4.86M	407.39%4.86M
Free cash flow	3,092.48%1M	57.49%-216.44K	-66.69%-1.47M	-17.97%-811.51K	398.22%611.86K	96.14%-33.43K	-177.02%-509.11K	-218.09%-880.83K	24.37%-687.89K	-136.16%-205.17K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall