TickerFacts.

CHINA PHARMA HOLDINGS, INC. (CPHI) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2010-12-31: $7.79M2011-12-31: $5.24M2012-12-31: $3.64M2013-12-31: $8.60M2014-12-31: $6.15M2015-12-31: $3.35M2016-12-31: $2.90M2017-12-31: $841.2K2018-12-31: $1.88M2019-12-31: $608.3K2020-12-31: -$42.3K2021-12-31: -$249.8K2022-12-31: -$409.5K2023-12-31: -$699.7K2024-12-31: -$406.1K2025-12-31: $148.3K$148.3K
2010-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$148.3K—2026-04-01From 2025-01-01
2024-12-31-$406.1K—2026-04-01From 2024-01-01
2023-12-31-$699.7K—2025-03-31From 2023-01-01
2022-12-31-$409.5K—2024-04-01From 2022-01-01
2021-12-31-$249.8K—2023-03-30From 2021-01-01
2020-12-31-$42.3K-106.9%2022-03-30From 2020-01-01
2019-12-31$608.3K-67.7%2021-03-26From 2019-01-01
2018-12-31$1.88M+123.7%2020-03-30From 2018-01-01
2017-12-31$841.2K-70.9%2019-03-28From 2017-01-01
2016-12-31$2.90M-13.6%2018-04-02From 2016-01-01
2015-12-31$3.35M-45.6%2017-03-31From 2015-01-01
2014-12-31$6.15M-28.4%2016-03-30From 2014-01-01
2013-12-31$8.60M+135.9%2015-12-28From 2013-01-01
2012-12-31$3.64M-30.4%2014-03-20From 2012-01-01
2011-12-31$5.24M-32.7%2013-03-14From 2011-01-01
2010-12-31$7.79M—2012-03-14From 2010-01-01