CPHI
China Pharma Holdings Inc
NYSE MKT: CPHI · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$0.55
-0.16% today
Updated 2026-04-30
Market cap
$25.50M
P/E ratio
—
P/S ratio
6.15x
EPS (TTM)
$-0.74
Dividend yield
—
52W range
$1 – $3
Volume
0.0M
China Pharma Holdings Inc (CPHI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.74M | $2.80M | $6.54M | $10.67M | $7.79M | $5.24M | $3.64M | $8.60M | $4.57M | $3.35M | $2.90M | $841216.00 | $1.26M | $608312.00 | $-42260.00 | $-249838.00 | $-409545.00 | $-699686.00 | $-466362.00 | $148261.00 |
| Capital expenditures | $192003.00 | $2.99M | $8.49M | $15.36M | $10.52M | $5.54M | $4.99M | $19.09M | $5.84M | $2.32M | $193404.00 | $136479.00 | $51145.00 | $136003.00 | $867307.00 | $438055.00 | $401964.00 | $11517.00 | $291718.00 | $137251.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $123.79M | $41804.00 | $345416.00 | $196183.00 | $141721.00 | $10.75M | $20.64M | $12.19M | $1.09M | — | — | — | $0.00 | $15243.00 | $78270.00 | $0.00 | — | — |
| Free cash flow | $-1.93M | $-187374.00 | $-1.95M | $-4.69M | $-2.73M | $-306423.00 | $-1.34M | $-10.50M | $-1.27M | $1.03M | $2.70M | $704737.00 | $1.21M | $472309.00 | $-909567.00 | $-687893.00 | $-811509.00 | $-711203.00 | $-758080.00 | $11010.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $237599.00 | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $358768.00 | $-21146.00 | $1.96M | $-697349.00 | $952970.00 | $-3.58M | $-635588.00 | $-843627.00 | $-1.28M | $-227234.00 | — | — | — | — | — |