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CPHI China Pharma

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  • 0.2565
  • -0.0020-0.77%
Close Nov 1 16:00 ET
  • 0.2500
  • -0.0065-2.53%
Post 20:02 ET
4.40MMarket Cap-610P/E (TTM)

China Pharma Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
359.69%1.01M
35.16%-216.44K
-66.95%-1.47M
-63.92%-409.55K
395.08%584.59K
148.60%219.12K
-149.38%-333.82K
-217.58%-879.44K
-491.19%-249.84K
-159.16%-198.11K
Net income from continuing operations
1.67%-777.6K
33.25%-593.03K
53.77%-475.98K
-16.87%-3.97M
-28.90%-1.26M
4.34%-790.77K
-7.72%-888.39K
-34.17%-1.03M
-18.58%-3.4M
18.88%-980.72K
Depreciation and amortization
2.82%683.09K
1.70%694.84K
-4.72%679.88K
-12.54%2.7M
-10.03%639.43K
-31.96%664.34K
-2.46%683.21K
1.91%713.56K
15.24%3.09M
1.37%710.72K
Other non cash items
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--250K
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Change In working capital
161.97%1.1M
-203.67%-346.55K
-192.54%-1.66M
1,595.97%878.34K
416.62%1.14M
164.42%419.4K
-115.47%-114.12K
-122.19%-568.15K
73.44%51.79K
-71.31%220.9K
-Change in receivables
-8.67%-229.31K
181.67%89.86K
-268.25%-434.31K
68.80%-170.19K
72.75%-107.29K
-578.17%-211.01K
-170.95%-110.03K
193.59%258.13K
11.10%-545.53K
-59.19%-393.66K
-Change in inventory
-11.48%515.33K
-165.89%-238.36K
-23.44%-552.69K
-31.90%689.1K
-24.59%192.9K
533.35%582.19K
-46.72%361.76K
-311.81%-447.75K
25.30%1.01M
3.80%255.82K
-Change in prepaid assets
-555.66%-10.78K
630.56%182.41K
814.65%67.28K
-2,179.91%-484.68K
-880.79%-439.24K
97.15%-1.64K
-310.60%-34.38K
-212.15%-9.41K
252.92%23.3K
-86.75%56.26K
-Change in payables and accrued expense
613.49%704.85K
8.56%-313.49K
-19.04%-350.35K
511.24%504.46K
101.27%1.04M
130.47%98.79K
-508.45%-342.85K
-434.48%-294.31K
136.00%82.53K
74.41%518.12K
-Change in other working capital
342.39%118.59K
-688.77%-66.98K
-423.99%-392.02K
165.27%339.66K
309.63%452.02K
52.83%-48.92K
120.15%11.38K
48.26%-74.81K
-406.60%-520.41K
-526.67%-215.63K
Cash from discontinued investing activities
Operating cash flow
359.69%1.01M
35.16%-216.44K
-66.95%-1.47M
-63.92%-409.55K
395.08%584.59K
148.60%219.12K
-149.38%-333.82K
-217.58%-879.44K
-491.19%-249.84K
-159.16%-198.11K
Investing cash flow
Cash flow from continuing investing activities
73.29%-67.46K
102.57%4.5K
4,123.29%55.96K
8.24%-401.96K
486.45%27.27K
39.29%-252.55K
-1,066.90%-175.29K
-1.39K
49.49%-438.06K
-103.03%-7.06K
Net PPE purchase and sale
73.29%-67.46K
102.57%4.5K
4,123.29%55.96K
8.24%-401.96K
486.45%27.27K
39.29%-252.55K
-1,066.90%-175.29K
---1.39K
49.49%-438.06K
-103.03%-7.06K
Cash from discontinued investing activities
Investing cash flow
73.29%-67.46K
102.57%4.5K
4,123.29%55.96K
8.24%-401.96K
486.45%27.27K
39.29%-252.55K
-1,066.90%-175.29K
---1.39K
49.49%-438.06K
-103.03%-7.06K
Financing cash flow
Cash flow from continuing financing activities
-1,778.13%-476.4K
100.11%934
287.92%518.24K
-138.50%-1.77M
-114.55%-672.06K
106.68%28.39K
-255.20%-850.56K
-89.98%-275.78K
636.61%4.6M
45,928.53%4.62M
Net issuance payments of debt
-134.72%-476.4K
100.15%934
287.92%518.24K
-138.50%-1.77M
-114.55%-672.06K
52.26%-202.97K
-212.98%-619.2K
-89.98%-275.78K
636.61%4.6M
45,928.53%4.62M
Cash from discontinued financing activities
Financing cash flow
-1,778.13%-476.4K
100.11%934
287.92%518.24K
-138.50%-1.77M
-114.55%-672.06K
106.68%28.39K
-255.20%-850.56K
-89.98%-275.78K
636.61%4.6M
45,928.53%4.62M
Net cash flow
Beginning cash position
-59.83%901.91K
-68.59%1.17M
-58.22%2.03M
407.39%4.86M
354.70%2.09M
27.93%2.24M
594.97%3.71M
407.39%4.86M
-19.18%957.65K
32.38%458.83K
Current changes in cash
9,298.63%463.43K
84.48%-211K
22.70%-894.01K
-166.03%-2.58M
-101.36%-60.2K
99.61%-5.04K
-212.46%-1.36M
-174.03%-1.16M
1,470.00%3.91M
692.10%4.41M
Effect of exchange rate changes
102.95%4.53K
50.96%-54.04K
150.76%30.99K
-2,833.67%-247.57K
126.58%3.88K
-3,654.30%-153.63K
-1,077.20%-110.18K
1,283.72%12.36K
-114.51%-8.44K
-127.16%-14.58K
End cash Position
-34.34%1.37M
-59.83%901.91K
-68.59%1.17M
-58.22%2.03M
-58.22%2.03M
354.70%2.09M
27.93%2.24M
594.97%3.71M
407.39%4.86M
407.39%4.86M
Free cash flow
3,092.48%1M
57.49%-216.44K
-66.69%-1.47M
-17.97%-811.51K
398.22%611.86K
96.14%-33.43K
-177.02%-509.11K
-218.09%-880.83K
24.37%-687.89K
-136.16%-205.17K
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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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 359.69%1.01M35.16%-216.44K-66.95%-1.47M-63.92%-409.55K395.08%584.59K148.60%219.12K-149.38%-333.82K-217.58%-879.44K-491.19%-249.84K-159.16%-198.11K
Net income from continuing operations 1.67%-777.6K33.25%-593.03K53.77%-475.98K-16.87%-3.97M-28.90%-1.26M4.34%-790.77K-7.72%-888.39K-34.17%-1.03M-18.58%-3.4M18.88%-980.72K
Depreciation and amortization 2.82%683.09K1.70%694.84K-4.72%679.88K-12.54%2.7M-10.03%639.43K-31.96%664.34K-2.46%683.21K1.91%713.56K15.24%3.09M1.37%710.72K
Other non cash items ----------------------------------250K----
Change In working capital 161.97%1.1M-203.67%-346.55K-192.54%-1.66M1,595.97%878.34K416.62%1.14M164.42%419.4K-115.47%-114.12K-122.19%-568.15K73.44%51.79K-71.31%220.9K
-Change in receivables -8.67%-229.31K181.67%89.86K-268.25%-434.31K68.80%-170.19K72.75%-107.29K-578.17%-211.01K-170.95%-110.03K193.59%258.13K11.10%-545.53K-59.19%-393.66K
-Change in inventory -11.48%515.33K-165.89%-238.36K-23.44%-552.69K-31.90%689.1K-24.59%192.9K533.35%582.19K-46.72%361.76K-311.81%-447.75K25.30%1.01M3.80%255.82K
-Change in prepaid assets -555.66%-10.78K630.56%182.41K814.65%67.28K-2,179.91%-484.68K-880.79%-439.24K97.15%-1.64K-310.60%-34.38K-212.15%-9.41K252.92%23.3K-86.75%56.26K
-Change in payables and accrued expense 613.49%704.85K8.56%-313.49K-19.04%-350.35K511.24%504.46K101.27%1.04M130.47%98.79K-508.45%-342.85K-434.48%-294.31K136.00%82.53K74.41%518.12K
-Change in other working capital 342.39%118.59K-688.77%-66.98K-423.99%-392.02K165.27%339.66K309.63%452.02K52.83%-48.92K120.15%11.38K48.26%-74.81K-406.60%-520.41K-526.67%-215.63K
Cash from discontinued investing activities
Operating cash flow 359.69%1.01M35.16%-216.44K-66.95%-1.47M-63.92%-409.55K395.08%584.59K148.60%219.12K-149.38%-333.82K-217.58%-879.44K-491.19%-249.84K-159.16%-198.11K
Investing cash flow
Cash flow from continuing investing activities 73.29%-67.46K102.57%4.5K4,123.29%55.96K8.24%-401.96K486.45%27.27K39.29%-252.55K-1,066.90%-175.29K-1.39K49.49%-438.06K-103.03%-7.06K
Net PPE purchase and sale 73.29%-67.46K102.57%4.5K4,123.29%55.96K8.24%-401.96K486.45%27.27K39.29%-252.55K-1,066.90%-175.29K---1.39K49.49%-438.06K-103.03%-7.06K
Cash from discontinued investing activities
Investing cash flow 73.29%-67.46K102.57%4.5K4,123.29%55.96K8.24%-401.96K486.45%27.27K39.29%-252.55K-1,066.90%-175.29K---1.39K49.49%-438.06K-103.03%-7.06K
Financing cash flow
Cash flow from continuing financing activities -1,778.13%-476.4K100.11%934287.92%518.24K-138.50%-1.77M-114.55%-672.06K106.68%28.39K-255.20%-850.56K-89.98%-275.78K636.61%4.6M45,928.53%4.62M
Net issuance payments of debt -134.72%-476.4K100.15%934287.92%518.24K-138.50%-1.77M-114.55%-672.06K52.26%-202.97K-212.98%-619.2K-89.98%-275.78K636.61%4.6M45,928.53%4.62M
Cash from discontinued financing activities
Financing cash flow -1,778.13%-476.4K100.11%934287.92%518.24K-138.50%-1.77M-114.55%-672.06K106.68%28.39K-255.20%-850.56K-89.98%-275.78K636.61%4.6M45,928.53%4.62M
Net cash flow
Beginning cash position -59.83%901.91K-68.59%1.17M-58.22%2.03M407.39%4.86M354.70%2.09M27.93%2.24M594.97%3.71M407.39%4.86M-19.18%957.65K32.38%458.83K
Current changes in cash 9,298.63%463.43K84.48%-211K22.70%-894.01K-166.03%-2.58M-101.36%-60.2K99.61%-5.04K-212.46%-1.36M-174.03%-1.16M1,470.00%3.91M692.10%4.41M
Effect of exchange rate changes 102.95%4.53K50.96%-54.04K150.76%30.99K-2,833.67%-247.57K126.58%3.88K-3,654.30%-153.63K-1,077.20%-110.18K1,283.72%12.36K-114.51%-8.44K-127.16%-14.58K
End cash Position -34.34%1.37M-59.83%901.91K-68.59%1.17M-58.22%2.03M-58.22%2.03M354.70%2.09M27.93%2.24M594.97%3.71M407.39%4.86M407.39%4.86M
Free cash flow 3,092.48%1M57.49%-216.44K-66.69%-1.47M-17.97%-811.51K398.22%611.86K96.14%-33.43K-177.02%-509.11K-218.09%-880.83K24.37%-687.89K-136.16%-205.17K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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Price Target

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