CHINA PHARMA HOLDINGS, INC. Operating Cash Flow
CHINA PHARMA HOLDINGS, INC. (CPHI) reported Operating Cash Flow of -$88.12 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- CHINA PHARMA HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$32.83K, a 111.97% decline year-over-year.
- CHINA PHARMA HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$55.29K.
- CHINA PHARMA HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $151.99K, a 49.13% decline year-over-year.
- CHINA PHARMA HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$204.36K.
- CHINA PHARMA HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $148.26K.
- CHINA PHARMA HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$406.06K.
- CHINA PHARMA HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$699.69K.
- CHINA PHARMA HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$409.55K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$32.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$88.12K 10-Q · filed 2026-08-14 | $63.87K derived: sum of 3 quarters · filed 2026-08-14 | -$140.49K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$55.29K 10-Q · filed 2026-05-15 | $96.70K derived: sum of 2 quarters · filed 2026-05-15 | -$107.66K derived: sum of 3 quarters · filed 2026-05-15 | $166.65K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $151.99K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$52.37K derived: sum of 2 quarters · filed 2026-04-01 | $221.94K derived: sum of 3 quarters · filed 2026-08-14 | $148.26K 10-K · filed 2026-04-01 | ||||
| 2025-09-30 | -$204.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $69.95K derived: sum of 2 quarters · filed 2026-08-14 | -$3.73K 10-Q · filed 2025-11-12 | $295.04K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $274.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $200.63K 10-Q · filed 2026-08-14 | $233.26K 10-Q · filed 2025-08-14 | $499.40K derived: sum of 3 quarters · filed 2026-08-14 | $452.45K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | -$73.68K 10-Q · filed 2026-05-15 | -$57.82K 10-Q · filed 2025-05-14 | $225.10K derived: sum of 2 quarters · filed 2026-05-15 | $178.15K derived: sum of 3 quarters · filed 2026-05-15 | $105.42K derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | $298.77K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $251.82K derived: sum of 2 quarters · filed 2026-04-01 | $179.09K derived: sum of 3 quarters · filed 2026-04-01 | -$406.06K 10-K · filed 2026-04-01 | -$466.36K 10-K · filed 2025-03-31 | |||
| 2024-09-30 | -$46.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$119.68K derived: sum of 2 quarters · filed 2025-11-12 | -$704.84K 10-Q · filed 2025-11-12 | -$727.16K derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$72.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$657.88K 10-Q · filed 2025-08-14 | -$680.21K derived: sum of 3 quarters · filed 2025-08-14 | $327.08K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$585.16K 10-Q · filed 2025-05-14 | -$607.48K derived: sum of 2 quarters · filed 2025-05-14 | $399.81K derived: sum of 3 quarters · filed 2025-05-14 | $183.37K derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$22.32K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $984.96K derived: sum of 2 quarters · filed 2025-03-31 | $768.53K derived: sum of 3 quarters · filed 2025-03-31 | -$699.69K 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $790.85K derived: sum of 2 quarters · filed 2024-11-13 | -$677.36K 10-Q · filed 2024-11-13 | -$92.77K derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$216.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.68M 10-Q · filed 2024-08-14 | -$1.10M derived: sum of 3 quarters · filed 2024-08-14 | -$880.93K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$1.47M 10-Q · filed 2023-05-12 | -$883.62K derived: sum of 2 quarters · filed 2024-04-01 | -$664.50K derived: sum of 3 quarters · filed 2024-04-01 | -$998.32K derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2022-12-31 | $584.59K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $803.72K derived: sum of 2 quarters · filed 2024-04-01 | $469.89K derived: sum of 3 quarters · filed 2024-04-01 | -$409.55K 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $219.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$114.70K derived: sum of 2 quarters · filed 2023-11-13 | -$994.14K 10-Q · filed 2023-11-13 | -$1.19M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$333.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.21M 10-Q · filed 2023-08-14 | -$1.41M derived: sum of 3 quarters · filed 2023-08-14 | -$1.86M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$879.44K 10-Q · filed 2023-05-12 | -$1.08M derived: sum of 2 quarters · filed 2023-05-12 | -$1.53M derived: sum of 3 quarters · filed 2023-05-12 | -$852.36K derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$198.11K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$648.96K derived: sum of 2 quarters · filed 2023-03-30 | $27.08K derived: sum of 3 quarters · filed 2023-03-30 | -$249.84K 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | -$450.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $225.19K derived: sum of 2 quarters · filed 2022-11-14 | -$51.73K 10-Q · filed 2022-11-14 | $283.14K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $676.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $399.12K 10-Q · filed 2022-08-11 | $733.99K derived: sum of 3 quarters · filed 2022-08-11 | $509.60K derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$276.92K 10-Q · filed 2022-05-12 | $57.95K derived: sum of 2 quarters · filed 2022-05-12 | -$166.44K derived: sum of 3 quarters · filed 2022-05-12 | -$75.02K derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $334.87K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $110.48K derived: sum of 2 quarters · filed 2022-03-30 | $201.90K derived: sum of 3 quarters · filed 2022-03-30 | -$42.26K 10-K · filed 2022-03-30 | ||||
| 2020-09-30 | -$224.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$132.97K derived: sum of 2 quarters · filed 2021-11-12 | -$377.13K 10-Q · filed 2021-11-12 | -$399.23K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $91.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$152.74K 10-Q · filed 2021-08-13 | -$174.84K derived: sum of 3 quarters · filed 2021-08-13 | $305.40K derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$244.16K 10-Q · filed 2021-05-14 | -$266.26K derived: sum of 2 quarters · filed 2021-05-14 | $213.98K derived: sum of 3 quarters · filed 2021-05-14 | $600.62K derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$22.10K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $458.14K derived: sum of 2 quarters · filed 2021-03-26 | $844.77K derived: sum of 3 quarters · filed 2021-03-26 | $608.31K 10-K · filed 2021-03-26 | ||||
| 2019-09-30 | $480.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $866.87K derived: sum of 2 quarters · filed 2020-11-13 | $630.41K 10-Q · filed 2020-11-13 | $1.40M 10-Q · filed 2019-11-14 | $1.50M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | $386.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $150.17K 10-Q · filed 2020-08-13 | $931.80K 10-Q · filed 2019-08-14 | $1.02M derived: sum of 3 quarters · filed 2020-08-13 | $1.91M derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | -$236.46K 10-Q · filed 2020-05-14 | $90.52K 10-Q · filed 2019-05-14 | $637.97K derived: sum of 2 quarters · filed 2020-05-14 | $1.52M derived: sum of 3 quarters · filed 2020-05-14 | $1.12M derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | $874.43K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $1.76M derived: sum of 2 quarters · filed 2020-03-30 | $1.36M derived: sum of 3 quarters · filed 2020-03-30 | $1.88M 10-K · filed 2020-03-30 | $1.26M 10-K · filed 2019-03-28 | |||
| 2018-09-30 | $883.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $483.95K derived: sum of 2 quarters · filed 2019-11-14 | $1.01M 10-Q · filed 2019-11-14 | $1.94M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$399.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $124.40K 10-Q · filed 2019-08-14 | $1.06M derived: sum of 3 quarters · filed 2019-08-14 | $1.74M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $523.74K 10-Q · filed 2019-05-14 | $1.46M derived: sum of 2 quarters · filed 2019-05-14 | $2.14M derived: sum of 3 quarters · filed 2019-05-14 | $1.36M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $936.76K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $1.61M derived: sum of 2 quarters · filed 2019-03-28 | $831.45K derived: sum of 3 quarters · filed 2019-03-28 | $841.22K 10-K · filed 2019-03-28 | ||||
| 2017-09-30 | $678.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$105.31K derived: sum of 2 quarters · filed 2018-11-14 | -$95.55K 10-Q · filed 2018-11-14 | $1.38M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$783.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$773.58K 10-Q · filed 2018-08-14 | $700.41K derived: sum of 3 quarters · filed 2018-08-14 | $1.57M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $9.76K 10-Q · filed 2018-05-14 | $1.48M derived: sum of 2 quarters · filed 2018-05-14 | $2.35M derived: sum of 3 quarters · filed 2018-05-14 | $1.60M derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $2.34M derived: sum of 2 quarters · filed 2018-04-02 | $1.59M derived: sum of 3 quarters · filed 2018-04-02 | $2.90M 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | $866.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $118.51K derived: sum of 2 quarters · filed 2017-08-14 | $1.42M 10-Q · filed 2016-11-14 | $4.12M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-06-30 | -$748.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $554.88K 10-Q · filed 2017-08-14 | $3.25M derived: sum of 3 quarters · filed 2017-08-14 | $4.42M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $1.30M 10-Q · filed 2017-05-11 | $4.00M derived: sum of 2 quarters · filed 2017-05-11 | $5.17M derived: sum of 3 quarters · filed 2017-05-11 | $4.66M derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $3.87M derived: sum of 2 quarters · filed 2017-03-31 | $3.35M derived: sum of 3 quarters · filed 2017-03-31 | $3.35M 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $654.22K derived: sum of 2 quarters · filed 2016-11-14 | $651.98K 10-Q · filed 2016-11-14 | $4.21M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$513.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$515.71K 10-Q · filed 2016-08-11 | $3.04M derived: sum of 3 quarters · filed 2016-08-11 | $3.22M derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | -$2.24K 10-Q · filed 2016-05-16 | $3.55M derived: sum of 2 quarters · filed 2016-05-16 | $3.74M derived: sum of 3 quarters · filed 2016-05-16 | $3.66M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $3.74M derived: sum of 2 quarters · filed 2016-03-30 | $3.66M derived: sum of 3 quarters · filed 2016-03-30 | $6.15M 10-K · filed 2016-03-30 | $4.57M 10-K · filed 2015-03-30 | |||
| 2014-09-30 | $182.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-28 | $105.47K derived: sum of 2 quarters · filed 2015-12-28 | $2.60M 10-Q · filed 2015-12-28 | $7.49M derived: sum of 4 quarters · filed 2015-12-28 | ||||
| 2014-06-30 | -$77.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-28 | $2.41M 10-Q · filed 2015-12-28 | $7.31M derived: sum of 3 quarters · filed 2015-12-28 | $7.95M derived: sum of 4 quarters · filed 2015-12-28 | ||||
| 2014-03-31 | $2.49M 10-Q · filed 2015-12-28 | -$253.41K 10-Q · filed 2014-05-15 | $7.39M derived: sum of 2 quarters · filed 2015-12-28 | $8.03M derived: sum of 3 quarters · filed 2015-12-28 | $11.29M derived: sum of 4 quarters · filed 2015-12-28 | |||
| 2013-12-31 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-28 | $5.54M derived: sum of 2 quarters · filed 2015-12-28 | $8.80M derived: sum of 3 quarters · filed 2015-12-28 | $8.60M 10-K · filed 2015-12-28 | ||||
| 2013-09-30 | $640.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $3.90M derived: sum of 2 quarters · filed 2014-11-14 | $3.70M 10-Q · filed 2014-11-14 | $4.37M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $3.06M 10-Q · filed 2014-08-14 | $3.73M derived: sum of 3 quarters · filed 2014-08-14 | $4.81M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$204.90K 10-Q · filed 2014-05-15 | $1.11M 10-Q · filed 2013-05-14 | $468.98K derived: sum of 2 quarters · filed 2014-05-15 | $1.54M derived: sum of 3 quarters · filed 2014-05-15 | $3.04M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | $673.89K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $1.75M derived: sum of 2 quarters · filed 2014-03-20 | $3.24M derived: sum of 3 quarters · filed 2014-03-20 | $3.64M 10-K · filed 2014-03-20 | ||||
| 2012-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $2.57M derived: sum of 2 quarters · filed 2013-11-14 | $2.97M 10-Q · filed 2013-11-14 | $2.80M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.89M 10-Q · filed 2013-08-14 | $1.72M derived: sum of 3 quarters · filed 2013-08-14 | $3.52M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $401.38K 10-Q · filed 2013-05-14 | $119.71K 10-Q · filed 2012-05-14 | $228.44K derived: sum of 2 quarters · filed 2013-05-14 | $2.03M derived: sum of 3 quarters · filed 2013-05-14 | $4.25M derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | -$172.94K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $1.63M derived: sum of 2 quarters · filed 2013-03-14 | $3.85M derived: sum of 3 quarters · filed 2013-03-14 | $5.24M 10-K · filed 2013-03-14 | ||||
| 2011-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $4.02M derived: sum of 2 quarters · filed 2012-11-14 | $5.41M 10-Q · filed 2012-11-14 | $7.14M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $3.61M 10-Q · filed 2012-08-14 | $5.33M derived: sum of 3 quarters · filed 2012-08-14 | $8.11M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $1.39M 10-Q · filed 2012-05-14 | $3.11M derived: sum of 2 quarters · filed 2012-05-14 | $5.89M derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | $1.73M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-14 | $4.50M derived: sum of 2 quarters · filed 2012-03-14 | $7.79M 10-K · filed 2012-03-14 | |||||
| 2010-09-30 | $2.78M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-03-06 | $6.06M 10-Q/A · filed 2012-03-06 | ||||||
| 2010-06-30 | $3.28M 10-Q/A · filed 2011-09-06 |
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