tiprankstipranks
China Pharma Holdings (CPHI)
:CPHI
US Market

China Pharma Holdings (CPHI) Financial Statements

Compare
267 Followers

China Pharma Holdings Financial Overview

China Pharma Holdings's market cap is currently $4.00M. The company's EPS TTM is $-0.342; its P/E ratio is ―; China Pharma Holdings is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 7.01M$ 8.10M$ 9.64M$ 10.87M$ 10.92M
Gross Profit$ -281.08K$ -493.92K$ 349.27K$ 1.95M$ 1.48M
Operating Income$ -2.75M$ -3.55M$ -3.12M$ -2.46M$ -3.39M
EBITDA$ 8.44K$ -837.69K$ 230.34K$ 106.85K$ -17.45M
Net Income$ -3.08M$ -10.22M$ -3.94M$ -3.16M$ -21.02M
Balance Sheet
Cash & Short-Term Investments$ 1.42M$ 2.03M$ 4.86M$ 957.65K$ 1.07M
Total Assets$ 16.47M$ 17.78M$ 22.65M$ 21.12M$ 22.24M
Total Debt$ 4.63M$ 8.76M$ 12.49M$ 7.43M$ 4.55M
Net Debt$ 3.21M$ 6.73M$ 7.63M$ 6.47M$ 3.48M
Total Liabilities$ 9.01M$ 13.49M$ 16.63M$ 13.11M$ 13.00M
Stockholders' Equity$ 7.45M$ 4.29M$ 6.02M$ 8.00M$ 9.24M
Cash Flow
Free Cash Flow$ -711.20K$ -811.51K$ -687.89K$ -909.57K$ 472.31K
Operating Cash Flow$ -699.69K$ -409.55K$ -249.84K$ -42.26K$ 608.31K
Investing Cash Flow$ -11.52K$ -401.96K$ -438.06K$ -867.31K$ -136.00K
Financing Cash Flow$ 73.14K$ -1.77M$ 4.60M$ 624.18K$ -1.73M
Currency in USD

China Pharma Holdings Earnings and Revenue History

China Pharma Holdings Debt to Assets

China Pharma Holdings Cash Flow

China Pharma Holdings Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis