$CPHI Cashflow Statement | Understand Stock

$CPHI

$0.62 -$0.01 (1.59%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net loss
Depreciation and amortization
Depreciation of right of use assets
Accounts written off to allowance for credit losses
Financial expense
Credit (gains) loss
Stock and stock option compensation
Original issue discount accretion
Write off of property, plant & equipment
Provision to write down inventories to net realizable value

Changes in assets and liabilities:
Trade accounts and other receivables
Advances to suppliers
Inventories
Trade accounts payable
Other payables and accrued expenses
Contract liabilities
Prepaid expenses
Net Cash Provided by / (Used in) Operating Activities
Cash Flows from Investing Activities:
Purchases of property, plant and equipment, net
Advances for intangible assets
Net Cash Used In Investing Activities
Cash Flows from Financing Activities:
Payments of construction term loan
Payments of line of credit
Proceeds from related party
Repayments to related party
Proceeds from convertible redeemable debt
Proceeds from lines of credit
Principal payments on finance lease liabilities
Net Cash Used In Financing Activities
Effect of Exchange Rate Changes on Cash

Effect of Exchange Rate Changes on Cash
Net Decrease in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year
Cash, Cash Equivalents and Restricted Cash at End of Year
Supplemental Cash Flow Information:
Cash paid for interest
Supplemental Non-Cash Flow Information:
Accounts receivable collected with banker’s acceptances
Inventory purchased with banker’s acceptances
Issuances of stock for intangible assets
Conversion of related party note and interest to common stock
Lease liabilities arising from obtaining right-of-use assets
Common stock issued for intangible assets
Right of Use Assets obtained in exchange for operating lease obligations
Conversions of Note Payable and interest to common stock
Issuance of common for securities purchase agreement

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