Health Care & Life Sciences » Pharmaceuticals | China Pharma Holdings Inc.

China Pharma Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,008.00
39,550.80
15,405.50
9,182.60
19,277.60
10,750.20
Depreciation, Depletion & Amortization
1,612.80
1,785.80
3,598.50
3,078.10
3,291.30
3,258.70
Other Funds
16,874.60
32,811.50
12,192.80
5,048.60
15,695.50
8,037.80
Funds from Operations
459.20
4,876.40
446.30
747.80
168.10
614.70
Changes in Working Capital
9,055.00
9,448.70
2,903.80
3,643.50
1,009.30
642.20
Net Operating Cash Flow
8,595.80
4,572.40
3,350.10
2,895.70
841.20
1,257
Capital Expenditures
19,092.90
5,843.40
2,319.40
193.40
136.50
Purchase/Sale of Investments
-
-
423.70
-
-
Net Investing Cash Flow
19,092.90
5,843.40
1,895.70
193.40
136.50
Issuance/Reduction of Debt, Net
12,322.60
605.00
-
6,021.40
1,479.90
Net Financing Cash Flow
12,322.60
605.00
-
6,021.40
1,479.90
Net Change in Cash
1,963.40
697.30
953.00
3,583.00
635.60
Free Cash Flow
10,497.10
556.30
2,664.80
2,702.30
704.70
Deferred Taxes & Investment Tax Credit
1,061.40
77.00
60.40
308.20
122.60
68.40
Exchange Rate Effect
137.90
31.30
501.40
263.90
139.60

About China Pharma Holdings

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Address
2nd Floor, No.17
Haikou Hainan 570216
China
Employees -
Website http://www.chinapharmaholdings.com
Updated 07/08/2019
China Pharma Holdings, Inc. engages in the development, manufacture, and marketing of pharmaceutical products. It caters people with cardiovascular, central nervous system, infectious, and digestive diseases. The company was founded by Zhi Lin Li on January 28, 1999 and is headquartered in Haikou, China.

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