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China Pharma Holdings (CPHI)
:CPHI
US Market

China Pharma Holdings (CPHI) Cash flow

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China Pharma Holdings Cash Flow

CPHI's free cash flow for Q1 2025 was $-116.15B. For the 2025 fiscal year, CPHI's free cash flow was decreased by $-46.88K and operating cash flow was $-57.82B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -466.36K$ -699.69K$ -409.55K$ -249.84K$ -42.26K
Investing Cash Flow
$ -291.72K$ -11.52K$ -401.96K$ -438.06K$ -867.31K
Financing Cash Flow
$ 27.35K$ 73.14K$ -1.77M$ 4.60M$ 624.18K
End Cash Position
$ 626.88K$ 1.42M$ 2.03M$ 4.86M$ 957.65K
Free Cash Flow
$ -758.08K$ -711.20K$ -811.51K$ -687.89K$ -909.57K
Currency in USD

China Pharma Holdings Cash Flow

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