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China Pharma Holdings (CPHI)
XASE:CPHI
US Market
CPHI
China Pharma Holdings
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China Pharma Holdings (CPHI) Cash flow

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China Pharma Holdings Cash Flow

CPHI's free cash flow for Q4 2025 was $146.22K. For the 2025 fiscal year, CPHI's free cash flow was decreased by $769.09K and operating cash flow was $151.99K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ 148.26K$ -466.36K$ -699.69K$ -409.55K$ -249.84K
Investing Cash Flow
$ -137.25K$ -291.72K$ -11.52K$ -401.96K$ -438.06K
Financing Cash Flow
$ -294.03K$ 27.35K$ 73.14K$ -1.77M$ 4.60M
End Cash Position
$ 345.11K$ 626.88K$ 1.42M$ 2.03M$ 4.86M
Free Cash Flow
$ 11.01K$ -758.08K$ -711.20K$ -811.51K$ -687.89K
Currency in USD

China Pharma Holdings Cash Flow