US Stock MarketDetailed Quotes

China Pharma (CPHI)

Watchlist

0.5273
-0.0128-2.37%

Close May 1 15:53 ET

0.5206
-0.0067-1.27%

Post 19:49 ET

21.37MMarket Cap-0.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Pharma (CPHI) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

136.51%148.26K

-49.13%151.99K

-404.74%-236.99K

500.24%291.08K

90.12%-57.82K

41.96%-406.06K

1,438.41%298.77K

-104.66%-46.95K

66.40%-72.73K

60.14%-585.16K

Net income from continuing operations

32.70%-3.19M

0.19%-1.22M

41.72%-651.48K

63.26%-528.37K

17.82%-785.57K

-53.84%-4.74M

0.63%-1.22M

-43.76%-1.12M

-142.51%-1.44M

-100.83%-955.89K

Depreciation and amortization

-41.01%1.58M

13.01%572.96K

-48.91%356.03K

-56.60%320.86K

-55.12%329.31K

-2.78%2.68M

-27.14%507K

2.03%696.94K

6.39%739.25K

7.93%733.8K

Other non cash items

57.53%3.47K

----

113.99%2.2K

----

Change In working capital

1,144.70%14.87M

1,307.72%14.45M

-115.72%-50.79K

-13.69%287K

138.25%186.38K

401.55%1.19M

99.75%1.03M

-70.59%323.12K

195.95%332.5K

70.68%-487.26K

-Change in receivables

6,780.77%13.21M

6,444.99%13.51M

29.77%-117.49K

-133.08%-20.57K

-236.80%-164.67K

78.92%-197.71K

41.54%-212.94K

27.04%-167.3K

-30.82%62.16K

127.72%120.37K

-Change in inventory

-63.30%589.76K

-58.80%210.55K

-84.66%57.78K

-71.64%164.8K

13.42%156.63K

9,520.14%1.61M

97.56%511K

-26.89%376.77K

343.77%581.03K

124.99%138.09K

-Change in prepaid assets

-36.91%9.13K

-27.87%11.21K

-702.46%-18.88K

-88.19%11.69K

104.95%5.1K

-96.49%14.47K

-91.04%15.54K

129.07%3.13K

-45.76%98.94K

-253.32%-103.15K

-Change in payables and accrued expense

468.70%1.12M

26.45%725.04K

-107.62%-14.27K

142.12%167.95K

135.71%237.34K

-153.12%-302.7K

8.43%573.38K

-73.43%187.26K

-27.21%-398.79K

-89.68%-664.55K

-Change in other working capital

-172.50%-53.44K

-107.61%-10.61K

154.81%42.06K

-240.22%-36.88K

-318.45%-48.02K

117.42%73.72K

268.16%139.32K

-164.72%-76.75K

83.82%-10.84K

105.61%21.98K

Cash from discontinued investing activities

Operating cash flow

136.51%148.26K

-49.13%151.99K

-404.74%-236.99K

500.24%291.08K

90.12%-57.82K

41.96%-406.06K

1,438.41%298.77K

-104.66%-46.95K

66.40%-72.73K

60.14%-585.16K

Investing cash flow

Cash flow from continuing investing activities

52.95%-137.25K

97.89%-5.77K

-540.33%-40.6K

64.68%-9.92K

-80.97K

-2,432.93%-291.72K

-5,927.21%-272.85K

113.67%9.22K

-723.99%-28.09K

Net PPE purchase and sale

-54.45%-59.32K

97.68%-454

-106.63%-611

100.23%65

---58.32K

-233.52%-38.41K

-331.74%-19.55K

113.67%9.22K

-723.99%-28.09K

--0

Net intangibles purchase and sale

69.24%-77.93K

97.90%-5.31K

---39.99K

---9.99K

---22.64K

---253.31K

--0

Cash from discontinued investing activities

Investing cash flow

52.95%-137.25K

97.89%-5.77K

-540.33%-40.6K

64.68%-9.92K

---80.97K

-2,432.93%-291.72K

-5,927.21%-272.85K

113.67%9.22K

-723.99%-28.09K

--0

Financing cash flow

Cash flow from continuing financing activities

-770.37%-294.03K

-33.61%-72.59K

-1,885.97%-122.21K

-525.98%-29.19K

-1,121.48%-70.03K

-146.18%-33.78K

-278.86%-54.33K

101.44%6.84K

633.62%6.85K

-98.68%6.86K

Net issuance payments of debt

-770.37%-294.03K

-33.61%-72.59K

-1,885.97%-122.21K

-263.42%-22.4K

---76.82K

-146.18%-33.78K

-278.86%-54.33K

101.44%6.84K

1,367.67%13.71K

--0

Net other financing activities

----

-1.01%6.79K

----

--6.86K

Cash from discontinued financing activities

Financing cash flow

-770.37%-294.03K

-33.61%-72.59K

-1,885.97%-122.21K

-525.98%-29.19K

-1,121.48%-70.03K

-146.18%-33.78K

-278.86%-54.33K

101.44%6.84K

633.62%6.85K

-98.68%6.86K

Net cash flow

Beginning cash position

-55.97%626.88K

-62.76%267.63K

-15.46%625.03K

-50.80%412.69K

-55.97%626.88K

-29.86%1.42M

-47.54%718.69K

-18.03%739.34K

-28.11%838.88K

-29.86%1.42M

Current changes in cash

61.31%-283.02K

359.15%73.63K

-1,194.31%-399.8K

368.17%251.97K

63.89%-208.82K

-14.65%-731.56K

-905.33%-28.41K

-106.67%-30.89K

55.47%-93.96K

35.31%-578.3K

Effect of exchange rate changes

101.91%1.25K

106.08%3.86K

313.86%42.39K

-609.65%-39.63K

19.29%-5.37K

-304.84%-65.4K

-225.70%-63.4K

125.92%10.24K

89.67%-5.58K

-121.48%-6.66K

End cash Position

-44.95%345.11K

-62.76%267.63K

-15.46%625.03K

-50.80%412.69K

-55.97%626.88K

-47.54%718.69K

-18.03%739.34K

-28.11%838.88K

Free cash flow

101.58%11.01K

464.11%146.22K

-635.68%-277.59K

378.89%281.16K

76.28%-138.79K

1.89%-697.78K

196.54%25.92K

-103.77%-37.73K

53.42%-100.81K

60.14%-585.16K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	136.51%148.26K	-49.13%151.99K	-404.74%-236.99K	500.24%291.08K	90.12%-57.82K	41.96%-406.06K	1,438.41%298.77K	-104.66%-46.95K	66.40%-72.73K	60.14%-585.16K
Net income from continuing operations	32.70%-3.19M	0.19%-1.22M	41.72%-651.48K	63.26%-528.37K	17.82%-785.57K	-53.84%-4.74M	0.63%-1.22M	-43.76%-1.12M	-142.51%-1.44M	-100.83%-955.89K
Depreciation and amortization	-41.01%1.58M	13.01%572.96K	-48.91%356.03K	-56.60%320.86K	-55.12%329.31K	-2.78%2.68M	-27.14%507K	2.03%696.94K	6.39%739.25K	7.93%733.8K
Other non cash items	57.53%3.47K	----	----	----	----	113.99%2.2K	----	----	----	----
Change In working capital	1,144.70%14.87M	1,307.72%14.45M	-115.72%-50.79K	-13.69%287K	138.25%186.38K	401.55%1.19M	99.75%1.03M	-70.59%323.12K	195.95%332.5K	70.68%-487.26K
-Change in receivables	6,780.77%13.21M	6,444.99%13.51M	29.77%-117.49K	-133.08%-20.57K	-236.80%-164.67K	78.92%-197.71K	41.54%-212.94K	27.04%-167.3K	-30.82%62.16K	127.72%120.37K
-Change in inventory	-63.30%589.76K	-58.80%210.55K	-84.66%57.78K	-71.64%164.8K	13.42%156.63K	9,520.14%1.61M	97.56%511K	-26.89%376.77K	343.77%581.03K	124.99%138.09K
-Change in prepaid assets	-36.91%9.13K	-27.87%11.21K	-702.46%-18.88K	-88.19%11.69K	104.95%5.1K	-96.49%14.47K	-91.04%15.54K	129.07%3.13K	-45.76%98.94K	-253.32%-103.15K
-Change in payables and accrued expense	468.70%1.12M	26.45%725.04K	-107.62%-14.27K	142.12%167.95K	135.71%237.34K	-153.12%-302.7K	8.43%573.38K	-73.43%187.26K	-27.21%-398.79K	-89.68%-664.55K
-Change in other working capital	-172.50%-53.44K	-107.61%-10.61K	154.81%42.06K	-240.22%-36.88K	-318.45%-48.02K	117.42%73.72K	268.16%139.32K	-164.72%-76.75K	83.82%-10.84K	105.61%21.98K
Cash from discontinued investing activities
Operating cash flow	136.51%148.26K	-49.13%151.99K	-404.74%-236.99K	500.24%291.08K	90.12%-57.82K	41.96%-406.06K	1,438.41%298.77K	-104.66%-46.95K	66.40%-72.73K	60.14%-585.16K
Investing cash flow
Cash flow from continuing investing activities	52.95%-137.25K	97.89%-5.77K	-540.33%-40.6K	64.68%-9.92K	-80.97K	-2,432.93%-291.72K	-5,927.21%-272.85K	113.67%9.22K	-723.99%-28.09K	0
Net PPE purchase and sale	-54.45%-59.32K	97.68%-454	-106.63%-611	100.23%65	---58.32K	-233.52%-38.41K	-331.74%-19.55K	113.67%9.22K	-723.99%-28.09K	--0
Net intangibles purchase and sale	69.24%-77.93K	97.90%-5.31K	---39.99K	---9.99K	---22.64K	---253.31K	---253.31K	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	52.95%-137.25K	97.89%-5.77K	-540.33%-40.6K	64.68%-9.92K	---80.97K	-2,432.93%-291.72K	-5,927.21%-272.85K	113.67%9.22K	-723.99%-28.09K	--0
Financing cash flow
Cash flow from continuing financing activities	-770.37%-294.03K	-33.61%-72.59K	-1,885.97%-122.21K	-525.98%-29.19K	-1,121.48%-70.03K	-146.18%-33.78K	-278.86%-54.33K	101.44%6.84K	633.62%6.85K	-98.68%6.86K
Net issuance payments of debt	-770.37%-294.03K	-33.61%-72.59K	-1,885.97%-122.21K	-263.42%-22.4K	---76.82K	-146.18%-33.78K	-278.86%-54.33K	101.44%6.84K	1,367.67%13.71K	--0
Net other financing activities	----	----	----	----	-1.01%6.79K	----	----	----	----	--6.86K
Cash from discontinued financing activities
Financing cash flow	-770.37%-294.03K	-33.61%-72.59K	-1,885.97%-122.21K	-525.98%-29.19K	-1,121.48%-70.03K	-146.18%-33.78K	-278.86%-54.33K	101.44%6.84K	633.62%6.85K	-98.68%6.86K
Net cash flow
Beginning cash position	-55.97%626.88K	-62.76%267.63K	-15.46%625.03K	-50.80%412.69K	-55.97%626.88K	-29.86%1.42M	-47.54%718.69K	-18.03%739.34K	-28.11%838.88K	-29.86%1.42M
Current changes in cash	61.31%-283.02K	359.15%73.63K	-1,194.31%-399.8K	368.17%251.97K	63.89%-208.82K	-14.65%-731.56K	-905.33%-28.41K	-106.67%-30.89K	55.47%-93.96K	35.31%-578.3K
Effect of exchange rate changes	101.91%1.25K	106.08%3.86K	313.86%42.39K	-609.65%-39.63K	19.29%-5.37K	-304.84%-65.4K	-225.70%-63.4K	125.92%10.24K	89.67%-5.58K	-121.48%-6.66K
End cash Position	-44.95%345.11K	-44.95%345.11K	-62.76%267.63K	-15.46%625.03K	-50.80%412.69K	-55.97%626.88K	-55.97%626.88K	-47.54%718.69K	-18.03%739.34K	-28.11%838.88K
Free cash flow	101.58%11.01K	464.11%146.22K	-635.68%-277.59K	378.89%281.16K	76.28%-138.79K	1.89%-697.78K	196.54%25.92K	-103.77%-37.73K	53.42%-100.81K	60.14%-585.16K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm