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Cash Flow
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Cash Flow Overview
Change in Cash
$136,400
Unit: Dollar
Positive Cash Flow Breakdown
Depreciation and amortization
Inventories
Other payables and accrued expen...
Others
Negative Cash Flow Breakdown
Net loss
Trade accounts and other receiva...
Trade accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-1,458,123
-1,143,148
-1,222,135
-651,482
Depreciation and amortization
-
-
497,425
356,034
Depreciation of right of use assets
-
-
75,534
-
Depreciation and amortization
1,101,855
980,570
-
-
Accounts written off to allowance for credit losses
-
-
-13,664,945
-
Amortization of right of use assets
40,969
-
-
-
Financial expense
2,508
-
-3,472
-
Credit (gains) loss
-
-
-27,029
25,302
Reversal of credit losses
-
2,881
-
-
Credit losses
779
-
-
-
Inventory write off
-
-
-
83,947
Provision to write down inventories to net realizable value
-
-
-549,218
-
Loss on disposal of fixed assets
-1,917
-1,446
-
-
Trade accounts and other receivables
151,378
14,019
-13,511,142
117,491
Advances to suppliers
-2,164
-2,546
-17,011
18,697
Inventories
-272,929
-247,492
-210,551
-57,779
Trade accounts payable
-115,563
-67,771
292,259
54,437
Other payables and accrued expenses
191,211
-14,258
432,777
32,976
Advances from customers
89,409
-51,376
-96,279
42,835
Prepaid expenses
14,386
-6,107
5,802
178
Net cash (used in) provided by operating activities
-32,828
-55,292
151,990
-236,987
Purchases of property, plant and equipment, net
-
-
454
611
Advances for intangible assets
-
-
5,313
39,987
Net cash used in investing activities
-
-
-5,767
-40,598
Payments of line of credit
645
79,325
701,411
-617,961
Proceeds from lines of credit
-
-
3,997
-
Borrowings and interest from related party
163,462
-
7,573
-44,176
Principal payments on finance lease liabilities
-
-
78,750
-
Principal payments on lease liabilities
42,699
-
-
-
Net cash provided by (used in) financing activities
120,118
-79,325
-72,592
-122,214
Effect of exchange rate changes on cash
49,110
-42,021
3,856
-2,606
Net decrease in cash and cash equivalents
136,400
-176,638
77,487
-357,407
Cash and cash equivalents at beginning of period
168,474
345,112
267,625
626,879
Cash and cash equivalents at end of period
304,874
168,474
345,112
267,625
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Borrowings and interest
from related party
$163,462
(-45.09%↓ Y/Y)
Net cash provided by
(used in) financing...
$120,118
(221.06%↑ Y/Y)
Effect of exchange rate
changes on cash
$49,110
(209.14%↑ Y/Y)
Canceled cashflow
$43,344
Net decrease in cash
and cash...
$136,400
(7484.95%↑ Y/Y)
Canceled cashflow
$32,828
Principal payments on
lease liabilities
$42,699
Payments of line of credit
$645
(-99.94%↓ Y/Y)
Depreciation and
amortization
$1,101,855
(69.47%↑ Y/Y)
Inventories
-$272,929
(15.09%↑ Y/Y)
Other payables and
accrued expenses
$191,211
(88.06%↑ Y/Y)
Advances from customers
$89,409
(205.31%↑ Y/Y)
Amortization of right of use
assets
$40,969
something is missing
$2,881
Financial expense
$2,508
Advances to suppliers
-$2,164
(78.40%↑ Y/Y)
Loss on disposal of
fixed assets
-$1,917
Credit losses
$779
(9.87%↑ Y/Y)
Net cash (used in)
provided by operating...
-$32,828
(-114.07%↓ Y/Y)
Canceled cashflow
$1,706,622
Net loss
-$1,458,123
(-10.97%↓ Y/Y)
Trade accounts and
other receivables
$151,378
(-18.28%↓ Y/Y)
Trade accounts
payable
-$115,563
(-138.06%↓ Y/Y)
Prepaid expenses
$14,386
(312.40%↑ Y/Y)
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CHINA PHARMA HOLDINGS, INC. (CPHI)
CHINA PHARMA HOLDINGS, INC. (CPHI)