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CPHI China Pharma

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  • 0.2302
  • -0.0088-3.68%
Close Jan 3 16:00 ET
  • 0.2419
  • +0.0117+5.08%
Post 19:55 ET
4.43MMarket Cap-0.92P/E (TTM)

China Pharma Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-104.66%-46.95K
66.40%-72.73K
60.14%-585.16K
-70.84%-699.69K
-103.82%-22.32K
359.69%1.01M
35.16%-216.44K
-66.95%-1.47M
-63.92%-409.55K
395.08%584.59K
Net income from continuing operations
-43.76%-1.12M
-142.51%-1.44M
-100.83%-955.89K
22.50%-3.08M
2.53%-1.23M
1.67%-777.6K
33.25%-593.03K
53.77%-475.98K
-16.87%-3.97M
-28.90%-1.26M
Operating gains losses
----
----
----
--45.39K
---207
----
----
----
----
----
Depreciation and amortization
2.03%696.94K
6.39%739.25K
7.93%733.8K
1.97%2.75M
8.82%695.84K
2.82%683.09K
1.70%694.84K
-4.72%679.88K
-12.54%2.7M
-10.03%639.43K
Change In working capital
-70.59%323.12K
159.51%206.25K
78.28%-361K
-146.01%-404.15K
-55.68%505.82K
161.97%1.1M
-203.67%-346.55K
-192.54%-1.66M
1,595.97%878.34K
416.62%1.14M
-Change in receivables
27.04%-167.3K
-30.82%62.16K
127.72%120.37K
-451.15%-938.02K
-239.52%-364.26K
-8.67%-229.31K
181.67%89.86K
-268.25%-434.31K
68.80%-170.19K
72.75%-107.29K
-Change in inventory
-26.89%376.77K
290.80%454.77K
147.83%264.35K
-103.63%-25.03K
29.95%250.69K
-11.48%515.33K
-165.89%-238.36K
-23.44%-552.69K
-31.90%689.1K
-24.59%192.9K
-Change in prepaid assets
129.07%3.13K
-45.76%98.94K
-253.32%-103.15K
185.07%412.34K
139.48%173.43K
-555.66%-10.78K
630.56%182.41K
814.65%67.28K
-2,179.91%-484.68K
-880.79%-439.24K
-Change in payables and accrued expense
-73.43%187.26K
-27.21%-398.79K
-89.68%-664.55K
12.96%569.82K
-49.29%528.81K
613.49%704.85K
8.56%-313.49K
-19.04%-350.35K
511.24%504.46K
101.27%1.04M
-Change in other working capital
-164.72%-76.75K
83.82%-10.84K
105.61%21.98K
-224.61%-423.26K
-118.33%-82.85K
342.39%118.59K
-688.77%-66.98K
-423.99%-392.02K
165.27%339.66K
309.63%452.02K
Cash from discontinued investing activities
Operating cash flow
-104.66%-46.95K
66.40%-72.73K
60.14%-585.16K
-70.84%-699.69K
-103.82%-22.32K
359.69%1.01M
35.16%-216.44K
-66.95%-1.47M
-63.92%-409.55K
395.08%584.59K
Investing cash flow
Cash flow from continuing investing activities
113.67%9.22K
-723.99%-28.09K
0
97.13%-11.52K
-116.60%-4.53K
73.29%-67.46K
102.57%4.5K
4,123.29%55.96K
8.24%-401.96K
486.45%27.27K
Net PPE purchase and sale
113.67%9.22K
-723.99%-28.09K
--0
97.13%-11.52K
-116.60%-4.53K
73.29%-67.46K
102.57%4.5K
4,123.29%55.96K
8.24%-401.96K
486.45%27.27K
Cash from discontinued investing activities
Investing cash flow
113.67%9.22K
-723.99%-28.09K
--0
97.13%-11.52K
-116.60%-4.53K
73.29%-67.46K
102.57%4.5K
4,123.29%55.96K
8.24%-401.96K
486.45%27.27K
Financing cash flow
Cash flow from continuing financing activities
101.44%6.84K
633.62%6.85K
-98.68%6.86K
104.13%73.15K
104.52%30.38K
-1,778.13%-476.4K
100.11%934
287.92%518.24K
-138.50%-1.77M
-114.55%-672.06K
Net issuance payments of debt
101.44%6.84K
633.62%6.85K
-98.68%6.86K
104.73%73.15K
106.76%30.38K
-134.72%-476.4K
100.15%934
287.92%518.24K
-133.65%-1.55M
-109.72%-449.05K
Net other financing activities
----
----
----
----
----
----
----
----
---223.01K
----
Cash from discontinued financing activities
Financing cash flow
101.44%6.84K
633.62%6.85K
-98.68%6.86K
104.13%73.15K
104.52%30.38K
-1,778.13%-476.4K
100.11%934
287.92%518.24K
-138.50%-1.77M
-114.55%-672.06K
Net cash flow
Beginning cash position
-18.03%739.34K
-28.11%838.88K
-29.86%1.42M
-58.22%2.03M
-34.34%1.37M
-59.83%901.91K
-68.59%1.17M
-58.22%2.03M
407.39%4.86M
354.70%2.09M
Current changes in cash
-106.67%-30.89K
55.47%-93.96K
35.31%-578.3K
75.28%-638.06K
105.86%3.53K
9,298.63%463.43K
84.48%-211K
22.70%-894.01K
-166.03%-2.58M
-101.36%-60.2K
Effect of exchange rate changes
125.92%10.24K
89.67%-5.58K
-121.48%-6.66K
112.90%31.93K
1,201.99%50.44K
102.95%4.53K
50.96%-54.04K
150.76%30.99K
-2,833.68%-247.57K
126.57%3.87K
End cash Position
-47.54%718.69K
-18.03%739.34K
-28.11%838.88K
-29.86%1.42M
-29.86%1.42M
-34.34%1.37M
-59.83%901.91K
-68.59%1.17M
-58.22%2.03M
-58.22%2.03M
Free cash flow
-103.77%-37.73K
53.42%-100.81K
60.14%-585.16K
12.36%-711.2K
-104.39%-26.85K
3,092.48%1M
57.49%-216.44K
-66.69%-1.47M
-17.97%-811.51K
398.22%611.86K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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--
--
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Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -104.66%-46.95K66.40%-72.73K60.14%-585.16K-70.84%-699.69K-103.82%-22.32K359.69%1.01M35.16%-216.44K-66.95%-1.47M-63.92%-409.55K395.08%584.59K
Net income from continuing operations -43.76%-1.12M-142.51%-1.44M-100.83%-955.89K22.50%-3.08M2.53%-1.23M1.67%-777.6K33.25%-593.03K53.77%-475.98K-16.87%-3.97M-28.90%-1.26M
Operating gains losses --------------45.39K---207--------------------
Depreciation and amortization 2.03%696.94K6.39%739.25K7.93%733.8K1.97%2.75M8.82%695.84K2.82%683.09K1.70%694.84K-4.72%679.88K-12.54%2.7M-10.03%639.43K
Change In working capital -70.59%323.12K159.51%206.25K78.28%-361K-146.01%-404.15K-55.68%505.82K161.97%1.1M-203.67%-346.55K-192.54%-1.66M1,595.97%878.34K416.62%1.14M
-Change in receivables 27.04%-167.3K-30.82%62.16K127.72%120.37K-451.15%-938.02K-239.52%-364.26K-8.67%-229.31K181.67%89.86K-268.25%-434.31K68.80%-170.19K72.75%-107.29K
-Change in inventory -26.89%376.77K290.80%454.77K147.83%264.35K-103.63%-25.03K29.95%250.69K-11.48%515.33K-165.89%-238.36K-23.44%-552.69K-31.90%689.1K-24.59%192.9K
-Change in prepaid assets 129.07%3.13K-45.76%98.94K-253.32%-103.15K185.07%412.34K139.48%173.43K-555.66%-10.78K630.56%182.41K814.65%67.28K-2,179.91%-484.68K-880.79%-439.24K
-Change in payables and accrued expense -73.43%187.26K-27.21%-398.79K-89.68%-664.55K12.96%569.82K-49.29%528.81K613.49%704.85K8.56%-313.49K-19.04%-350.35K511.24%504.46K101.27%1.04M
-Change in other working capital -164.72%-76.75K83.82%-10.84K105.61%21.98K-224.61%-423.26K-118.33%-82.85K342.39%118.59K-688.77%-66.98K-423.99%-392.02K165.27%339.66K309.63%452.02K
Cash from discontinued investing activities
Operating cash flow -104.66%-46.95K66.40%-72.73K60.14%-585.16K-70.84%-699.69K-103.82%-22.32K359.69%1.01M35.16%-216.44K-66.95%-1.47M-63.92%-409.55K395.08%584.59K
Investing cash flow
Cash flow from continuing investing activities 113.67%9.22K-723.99%-28.09K097.13%-11.52K-116.60%-4.53K73.29%-67.46K102.57%4.5K4,123.29%55.96K8.24%-401.96K486.45%27.27K
Net PPE purchase and sale 113.67%9.22K-723.99%-28.09K--097.13%-11.52K-116.60%-4.53K73.29%-67.46K102.57%4.5K4,123.29%55.96K8.24%-401.96K486.45%27.27K
Cash from discontinued investing activities
Investing cash flow 113.67%9.22K-723.99%-28.09K--097.13%-11.52K-116.60%-4.53K73.29%-67.46K102.57%4.5K4,123.29%55.96K8.24%-401.96K486.45%27.27K
Financing cash flow
Cash flow from continuing financing activities 101.44%6.84K633.62%6.85K-98.68%6.86K104.13%73.15K104.52%30.38K-1,778.13%-476.4K100.11%934287.92%518.24K-138.50%-1.77M-114.55%-672.06K
Net issuance payments of debt 101.44%6.84K633.62%6.85K-98.68%6.86K104.73%73.15K106.76%30.38K-134.72%-476.4K100.15%934287.92%518.24K-133.65%-1.55M-109.72%-449.05K
Net other financing activities -----------------------------------223.01K----
Cash from discontinued financing activities
Financing cash flow 101.44%6.84K633.62%6.85K-98.68%6.86K104.13%73.15K104.52%30.38K-1,778.13%-476.4K100.11%934287.92%518.24K-138.50%-1.77M-114.55%-672.06K
Net cash flow
Beginning cash position -18.03%739.34K-28.11%838.88K-29.86%1.42M-58.22%2.03M-34.34%1.37M-59.83%901.91K-68.59%1.17M-58.22%2.03M407.39%4.86M354.70%2.09M
Current changes in cash -106.67%-30.89K55.47%-93.96K35.31%-578.3K75.28%-638.06K105.86%3.53K9,298.63%463.43K84.48%-211K22.70%-894.01K-166.03%-2.58M-101.36%-60.2K
Effect of exchange rate changes 125.92%10.24K89.67%-5.58K-121.48%-6.66K112.90%31.93K1,201.99%50.44K102.95%4.53K50.96%-54.04K150.76%30.99K-2,833.68%-247.57K126.57%3.87K
End cash Position -47.54%718.69K-18.03%739.34K-28.11%838.88K-29.86%1.42M-29.86%1.42M-34.34%1.37M-59.83%901.91K-68.59%1.17M-58.22%2.03M-58.22%2.03M
Free cash flow -103.77%-37.73K53.42%-100.81K60.14%-585.16K12.36%-711.2K-104.39%-26.85K3,092.48%1M57.49%-216.44K-66.69%-1.47M-17.97%-811.51K398.22%611.86K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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