CHINA PHARMA HOLDINGS, INC. Financing Cash Flow
CHINA PHARMA HOLDINGS, INC. (CPHI) reported Financing Cash Flow of $40.79 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- CHINA PHARMA HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $120.12K.
- CHINA PHARMA HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$79.33K.
- CHINA PHARMA HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$72.59K.
- CHINA PHARMA HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$122.21K, a 1885.97% decline year-over-year.
- CHINA PHARMA HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$294.03K.
- CHINA PHARMA HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$33.78K, a 146.18% decline from fiscal 2023.
- CHINA PHARMA HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $73.14K.
- CHINA PHARMA HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$1.77M, a 138.50% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $40.79K 10-Q · filed 2026-08-14 | -$31.80K derived: sum of 3 quarters · filed 2026-08-14 | -$154.01K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$79.33K 10-Q · filed 2026-05-15 | -$151.92K derived: sum of 2 quarters · filed 2026-05-15 | -$274.13K derived: sum of 3 quarters · filed 2026-05-15 | -$296.53K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | -$72.59K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$194.81K derived: sum of 2 quarters · filed 2026-04-01 | -$217.21K derived: sum of 3 quarters · filed 2026-08-14 | -$294.03K 10-K · filed 2026-04-01 | ||
| 2025-09-30 | -$122.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$144.62K derived: sum of 2 quarters · filed 2026-08-14 | -$221.44K 10-Q · filed 2025-11-12 | -$275.77K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | -$22.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$99.22K 10-Q · filed 2026-08-14 | -$153.55K derived: sum of 3 quarters · filed 2026-08-14 | -$146.71K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$76.82K 10-Q · filed 2026-05-15 | -$70.03K 10-Q · filed 2025-05-14 | -$131.15K derived: sum of 2 quarters · filed 2026-05-15 | -$124.31K derived: sum of 3 quarters · filed 2026-05-15 | -$117.46K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$54.33K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$47.49K derived: sum of 2 quarters · filed 2026-04-01 | -$40.64K derived: sum of 3 quarters · filed 2026-04-01 | -$33.78K 10-K · filed 2026-04-01 | $27.35K 10-K · filed 2025-03-31 | |
| 2024-09-30 | $6.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $13.70K derived: sum of 2 quarters · filed 2025-11-12 | $20.55K 10-Q · filed 2025-11-12 | $50.93K derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | $6.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $13.71K 10-Q · filed 2025-08-14 | $44.09K derived: sum of 3 quarters · filed 2025-08-14 | -$432.32K derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $6.86K 10-Q · filed 2025-05-14 | $37.23K derived: sum of 2 quarters · filed 2025-05-14 | -$439.17K derived: sum of 3 quarters · filed 2025-05-14 | -$438.24K derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2023-12-31 | $30.38K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$446.03K derived: sum of 2 quarters · filed 2025-03-31 | -$445.09K derived: sum of 3 quarters · filed 2025-03-31 | $73.14K 10-K · filed 2025-03-31 | ||
| 2023-09-30 | -$476.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$475.47K derived: sum of 2 quarters · filed 2024-11-13 | $42.77K 10-Q · filed 2024-11-13 | -$629.30K derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | $934.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $519.17K 10-Q · filed 2024-08-14 | -$152.89K derived: sum of 3 quarters · filed 2024-08-14 | -$124.50K derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | $518.24K 10-Q · filed 2023-05-12 | -$153.83K derived: sum of 2 quarters · filed 2024-04-01 | -$125.44K derived: sum of 3 quarters · filed 2024-04-01 | -$975.99K derived: sum of 4 quarters · filed 2024-04-01 | ||
| 2022-12-31 | -$672.06K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$643.67K derived: sum of 2 quarters · filed 2024-04-01 | -$1.49M derived: sum of 3 quarters · filed 2024-04-01 | -$1.77M 10-K · filed 2024-04-01 | ||
| 2022-09-30 | $28.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$822.17K derived: sum of 2 quarters · filed 2023-11-13 | -$1.10M 10-Q · filed 2023-11-13 | $3.52M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | -$850.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.13M 10-Q · filed 2023-08-14 | $3.49M derived: sum of 3 quarters · filed 2023-08-14 | $3.07M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$275.78K 10-Q · filed 2023-05-12 | $4.34M derived: sum of 2 quarters · filed 2023-05-12 | $3.92M derived: sum of 3 quarters · filed 2023-05-12 | $4.47M derived: sum of 4 quarters · filed 2023-05-12 | ||
| 2021-12-31 | $4.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $4.19M derived: sum of 2 quarters · filed 2023-03-30 | $4.74M derived: sum of 3 quarters · filed 2023-03-30 | $4.60M 10-K · filed 2023-03-30 | ||
| 2021-09-30 | -$425.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $122.93K derived: sum of 2 quarters · filed 2022-11-14 | -$22.24K 10-Q · filed 2022-11-14 | -$32.32K derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $548.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $402.89K 10-Q · filed 2022-08-11 | $392.81K derived: sum of 3 quarters · filed 2022-08-11 | -$841.10K derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | -$145.16K 10-Q · filed 2022-05-12 | -$155.24K derived: sum of 2 quarters · filed 2022-05-12 | -$1.39M derived: sum of 3 quarters · filed 2022-05-12 | $586.01K derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | -$10.08K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$1.24M derived: sum of 2 quarters · filed 2022-03-30 | $731.17K derived: sum of 3 quarters · filed 2022-03-30 | $624.18K 10-K · filed 2022-03-30 | ||
| 2020-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $741.25K derived: sum of 2 quarters · filed 2021-11-12 | $634.26K 10-Q · filed 2021-11-12 | $629.27K derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $1.87M 10-Q · filed 2021-08-13 | $1.86M derived: sum of 3 quarters · filed 2021-08-13 | $518.12K derived: sum of 4 quarters · filed 2021-08-13 | ||
| 2020-03-31 | -$106.99K 10-Q · filed 2021-05-14 | -$111.98K derived: sum of 2 quarters · filed 2021-05-14 | -$1.46M derived: sum of 3 quarters · filed 2021-05-14 | -$1.57M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | -$4.99K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$1.35M derived: sum of 2 quarters · filed 2021-03-26 | -$1.46M derived: sum of 3 quarters · filed 2021-03-26 | -$1.73M 10-K · filed 2021-03-26 | ||
| 2019-09-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$1.46M derived: sum of 2 quarters · filed 2020-11-13 | -$1.72M 10-Q · filed 2020-11-13 | -$1.40M derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-06-30 | -$110.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$378.73K 10-Q · filed 2020-08-13 | -$51.77K derived: sum of 3 quarters · filed 2020-08-13 | -$2.20M derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-03-31 | -$267.79K 10-Q · filed 2020-05-14 | $59.17K derived: sum of 2 quarters · filed 2020-05-14 | -$2.09M derived: sum of 3 quarters · filed 2020-05-14 | -$2.09M derived: sum of 4 quarters · filed 2020-05-14 | ||
| 2018-12-31 | $326.96K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$1.82M derived: sum of 2 quarters · filed 2020-03-30 | -$1.82M derived: sum of 3 quarters · filed 2020-03-30 | -$1.98M 10-K · filed 2020-03-30 | ||
| 2018-09-30 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$2.15M derived: sum of 2 quarters · filed 2019-11-14 | -$2.30M 10-Q · filed 2019-11-14 | -$2.31M derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | $245.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$157.07K 10-Q · filed 2019-08-14 | -$167.67K derived: sum of 3 quarters · filed 2019-08-14 | -$1.49M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$157.32K 10-Q · filed 2019-05-14 | -$167.91K derived: sum of 2 quarters · filed 2019-05-14 | -$1.49M derived: sum of 3 quarters · filed 2019-05-14 | -$1.49M derived: sum of 4 quarters · filed 2019-05-14 | ||
| 2017-12-31 | -$10.60K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$1.33M derived: sum of 2 quarters · filed 2019-03-28 | -$1.33M derived: sum of 3 quarters · filed 2019-03-28 | -$1.48M 10-K · filed 2019-03-28 | ||
| 2017-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.32M derived: sum of 2 quarters · filed 2018-11-14 | -$1.47M 10-Q · filed 2018-11-14 | -$3.69M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$574.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$145.75K 10-Q · filed 2018-08-14 | -$2.37M derived: sum of 3 quarters · filed 2018-08-14 | -$5.86M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$145.18K 10-Q · filed 2018-05-14 | -$2.37M derived: sum of 2 quarters · filed 2018-05-14 | -$5.86M derived: sum of 3 quarters · filed 2018-05-14 | -$5.86M derived: sum of 4 quarters · filed 2018-05-14 | ||
| 2016-12-31 | -$2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$5.72M derived: sum of 2 quarters · filed 2018-04-02 | -$5.72M derived: sum of 3 quarters · filed 2018-04-02 | -$6.02M 10-K · filed 2018-04-02 | ||
| 2016-09-30 | -$3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$3.49M derived: sum of 2 quarters · filed 2017-08-14 | -$3.80M 10-Q · filed 2016-11-14 | -$3.80M derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-06-30 | -$193.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$306.03K 10-Q · filed 2017-08-14 | -$306.03K derived: sum of 3 quarters · filed 2017-08-14 | -$306.03K derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | -$305.83K 10-Q · filed 2017-05-11 | -$305.83K derived: sum of 2 quarters · filed 2017-05-11 | -$305.83K derived: sum of 3 quarters · filed 2017-05-11 | -$305.83K derived: sum of 4 quarters · filed 2017-05-11 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $0.00 derived: sum of 2 quarters · filed 2017-03-31 | $0.00 derived: sum of 3 quarters · filed 2017-03-31 | $0.00 10-K · filed 2017-03-31 | ||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $0.00 derived: sum of 2 quarters · filed 2016-11-14 | $0.00 10-Q · filed 2016-11-14 | $246.00 derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $0.00 10-Q · filed 2016-08-11 | $246.00 derived: sum of 3 quarters · filed 2016-08-11 | -$345.00 derived: sum of 4 quarters · filed 2016-08-11 | ||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-16 | $246.00 derived: sum of 2 quarters · filed 2016-05-16 | -$345.00 derived: sum of 3 quarters · filed 2016-05-16 | -$2.73K derived: sum of 4 quarters · filed 2016-05-16 | ||
| 2014-12-31 | $246.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$345.00 derived: sum of 2 quarters · filed 2016-03-30 | -$2.73K derived: sum of 3 quarters · filed 2016-03-30 | $605.00K 10-K · filed 2016-03-30 | ||
| 2014-09-30 | -$591.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-28 | -$2.98K derived: sum of 2 quarters · filed 2015-12-28 | $604.76K 10-Q · filed 2015-12-28 | $6.49M derived: sum of 4 quarters · filed 2015-12-28 | ||
| 2014-06-30 | -$2.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-28 | $605.35K 10-Q · filed 2015-12-28 | $6.49M derived: sum of 3 quarters · filed 2015-12-28 | $12.93M derived: sum of 4 quarters · filed 2015-12-28 | ||
| 2014-03-31 | $607.73K 10-Q · filed 2015-12-28 | -$38.15K 10-Q · filed 2014-05-15 | $6.49M derived: sum of 2 quarters · filed 2015-12-28 | $12.93M derived: sum of 3 quarters · filed 2015-12-28 | $12.93M derived: sum of 4 quarters · filed 2015-12-28 | |
| 2013-12-31 | $5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-28 | $12.32M derived: sum of 2 quarters · filed 2015-12-28 | $12.32M derived: sum of 3 quarters · filed 2015-12-28 | $12.32M 10-K · filed 2015-12-28 | ||
| 2013-09-30 | $6.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $6.44M derived: sum of 2 quarters · filed 2014-11-14 | $6.44M 10-Q · filed 2014-11-14 | $7.33M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $0.00 10-Q · filed 2014-08-14 | $893.22K derived: sum of 3 quarters · filed 2014-08-14 | $993.22K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-15 | $893.22K derived: sum of 2 quarters · filed 2014-05-15 | $993.22K derived: sum of 3 quarters · filed 2014-05-15 | $1.29M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | $893.22K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $993.22K derived: sum of 2 quarters · filed 2014-03-20 | $1.29M derived: sum of 3 quarters · filed 2014-03-20 | $1.29M 10-K · filed 2014-03-20 | ||
| 2012-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $393.00K derived: sum of 2 quarters · filed 2013-11-14 | $393.00K 10-Q · filed 2013-11-14 | $640.75K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | $293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $293.00K 10-Q · filed 2013-08-14 | $540.75K derived: sum of 3 quarters · filed 2013-08-14 | $700.75K derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-14 | $247.75K derived: sum of 2 quarters · filed 2013-05-14 | $407.75K derived: sum of 3 quarters · filed 2013-05-14 | $527.75K derived: sum of 4 quarters · filed 2013-05-14 | ||
| 2011-12-31 | $247.75K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $407.75K derived: sum of 2 quarters · filed 2013-03-14 | $527.75K derived: sum of 3 quarters · filed 2013-03-14 | $595.67K 10-K · filed 2013-03-14 | ||
| 2011-09-30 | $160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $280.00K derived: sum of 2 quarters · filed 2012-11-14 | $347.92K 10-Q · filed 2012-11-14 | $1.08M derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | $120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $187.92K 10-Q · filed 2012-08-14 | $920.63K derived: sum of 3 quarters · filed 2012-08-14 | $268.30K derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | $67.92K 10-Q · filed 2012-05-14 | $800.63K derived: sum of 2 quarters · filed 2012-05-14 | $148.30K derived: sum of 3 quarters · filed 2012-05-14 | |||
| 2010-12-31 | $732.71K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-14 | $80.38K derived: sum of 2 quarters · filed 2012-03-14 | $2.66M 10-K · filed 2012-03-14 | |||
| 2010-09-30 | -$652.33K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-03-06 | $1.93M 10-Q/A · filed 2012-03-06 | ||||
| 2010-06-30 | $2.58M 10-Q/A · filed 2011-09-06 |
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