Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

China Pharma Holdings (CPHI) Short-Term Debt issuances (2016 - 2023)

China Pharma Holdings filings provide 4 years of Short-Term Debt issuances readings, the most recent being $1.0 million for Q4 2023.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $1.0 million in Q4 2023 year-over-year; TTM through Dec 2024 was $1.0 million, a 32.96% decrease, with the full-year FY2025 number at $699996.0, up 42.06% from a year prior.
  • Short-Term Debt issuances hit $1.0 million in Q4 2023 for China Pharma Holdings, up from -$6171.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $3.0 million in Q3 2021 to a low of -$6171.0 in Q3 2023.
  • Median Short-Term Debt issuances over the past 3 years was $336052.0 (2020), compared with a mean of $690606.6.
  • The widest YoY moves for Short-Term Debt issuances: up 292.66% in 2021, down 92.68% in 2021.
  • China Pharma Holdings' Short-Term Debt issuances stood at $160979.0 in 2020, then plummeted by 92.68% to $11790.0 in 2021, then soared by 8667.42% to $1.0 million in 2023.
  • The last three reported values for Short-Term Debt issuances were $1.0 million (Q4 2023), -$6171.0 (Q3 2023), and -$6011.0 (Q2 2023) per Business Quant data.