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China Pharma Holdings (CPHI)

China Pharma Holdings (CPHI)
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CHINA PHARMA HOLDINGS, Inc. develops, manufactures, and markets generic and brand bio-pharmaceutical products in China that treat a wide range of conditions, including infections, hepatitis, cardiovascular and CNS diseases, and other prevailing diseases. Helpson Bio-pharmaceutical Co., Ltd. (Helpson), a specialty pharmaceutical company headquartered in Haikou City, Hainan province in China, is a wholly owned subsidiary of China Pharma Holdings.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 4,530 7,010 8,100 9,640 10,870
Sales Growth -35.38% -13.46% -15.98% -11.32% -0.46%
Net Income -4,740 -3,080 -3,970 -3,400 -2,870
Net Income Growth -53.90% +22.42% -16.76% -18.47% +86.14%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 14,890 16,470 17,780 22,650 21,120
Total Assets Growth -9.59% -7.37% -21.50% +7.24% -5.04%
Total Liabilities 7,140 9,010 13,490 16,630 13,110
Total Liabilities Growth -20.75% -33.21% -18.88% +26.85% +0.85%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -470 -700 -410 -250 -40
Operating Cash Flow Growth +32.86% -70.73% -64.00% -525.02% -106.56%
Net Cash Flow -800 -610 -2,830 3,900 -230
Change in Net Cash Flow -31.15% +78.45% -172.56% +1,795.65% +82.03%
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