Annual Working Capital
-$823.70 K
+$5.95 M+87.84%
31 December 2023
Summary:
China Pharma Holdings annual working capital is currently -$823.70 thousand, with the most recent change of +$5.95 million (+87.84%) on 31 December 2023. During the last 3 years, it has risen by +$5.26 million (+86.46%). CPHI annual working capital is now -100.84% below its all-time high of $97.90 million, reached on 31 December 2012.CPHI Working Capital Chart
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Quarterly Working Capital
-$1.02 M
-$282.10 K-38.17%
30 September 2024
Summary:
China Pharma Holdings quarterly working capital is currently -$1.02 million, with the most recent change of -$282.10 thousand (-38.17%) on 30 September 2024. Over the past year, it has increased by +$229.30 thousand (+18.34%). CPHI quarterly working capital is now -101.00% below its all-time high of $102.16 million, reached on 30 September 2012.CPHI Quarterly Working Capital Chart
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CPHI Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +87.8% | +18.3% |
| 3 y3 years | +86.5% | +83.8% |
| 5 y5 years | +36.9% | +69.7% |
CPHI Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +87.8% | -69.2% | +85.5% |
| 5 y | 5 years | at high | +87.8% | -69.2% | +85.5% |
| alltime | all time | -100.8% | +87.8% | -101.0% | +85.5% |
China Pharma Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$1.02 M(+38.2%) |
| June 2024 | - | -$739.10 K(+22.4%) |
| Mar 2024 | - | -$603.70 K(-26.7%) |
| Dec 2023 | -$823.70 K(-87.8%) | -$823.70 K(-34.1%) |
| Sept 2023 | - | -$1.25 M(-75.1%) |
| June 2023 | - | -$5.02 M(-14.1%) |
| Mar 2023 | - | -$5.84 M(-13.8%) |
| Dec 2022 | -$6.77 M(+377.1%) | -$6.77 M(-3.5%) |
| Sept 2022 | - | -$7.02 M(+234.2%) |
| June 2022 | - | -$2.10 M(+20.9%) |
| Mar 2022 | - | -$1.74 M(+22.4%) |
| Dec 2021 | -$1.42 M(-76.7%) | -$1.42 M(-77.5%) |
| Sept 2021 | - | -$6.31 M(-8.9%) |
| June 2021 | - | -$6.93 M(+12.8%) |
| Mar 2021 | - | -$6.15 M(+1.1%) |
| Dec 2020 | -$6.08 M(+36.2%) | -$6.08 M(-6.7%) |
| Sept 2020 | - | -$6.52 M(+59.7%) |
| June 2020 | - | -$4.08 M(-15.1%) |
| Mar 2020 | - | -$4.81 M(+7.7%) |
| Dec 2019 | -$4.47 M(+242.4%) | -$4.47 M(+32.5%) |
| Sept 2019 | - | -$3.37 M(+160.1%) |
| June 2019 | - | -$1.30 M(+26.1%) |
| Mar 2019 | - | -$1.03 M(-21.2%) |
| Dec 2018 | -$1.30 M(-142.6%) | -$1.30 M(+2200.7%) |
| Sept 2018 | - | -$56.70 K(-101.7%) |
| June 2018 | - | $3.36 M(-13.7%) |
| Mar 2018 | - | $3.90 M(+27.2%) |
| Dec 2017 | $3.06 M(-57.0%) | $3.06 M(-33.6%) |
| Sept 2017 | - | $4.61 M(-31.5%) |
| June 2017 | - | $6.73 M(-2.8%) |
| Mar 2017 | - | $6.92 M(-2.8%) |
| Dec 2016 | $7.12 M(-37.8%) | $7.12 M(-11.4%) |
| Sept 2016 | - | $8.04 M(-17.3%) |
| June 2016 | - | $9.72 M(-12.1%) |
| Mar 2016 | - | $11.06 M(-3.5%) |
| Dec 2015 | $11.46 M(-58.7%) | $11.46 M(-51.7%) |
| Sept 2015 | - | $23.73 M(-20.6%) |
| June 2015 | - | $29.90 M(-10.6%) |
| Mar 2015 | - | $33.44 M(+20.6%) |
| Dec 2014 | $27.74 M(-61.4%) | $27.74 M(-43.8%) |
| Sept 2014 | - | $49.33 M(-13.7%) |
| June 2014 | - | $57.14 M(-13.6%) |
| Mar 2014 | - | $66.15 M(-8.1%) |
| Dec 2013 | $71.95 M(-26.5%) | $71.95 M(-15.7%) |
| Sept 2013 | - | $85.32 M(-1.5%) |
| June 2013 | - | $86.60 M(-9.4%) |
| Mar 2013 | - | $95.59 M(-2.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | $97.90 M(+1.1%) | $97.90 M(-4.2%) |
| Sept 2012 | - | $102.16 M(+0.5%) |
| June 2012 | - | $101.61 M(+1.8%) |
| Mar 2012 | - | $99.85 M(+3.1%) |
| Dec 2011 | $96.83 M(+22.4%) | $96.83 M(+4.1%) |
| Sept 2011 | - | $92.97 M(+4.9%) |
| June 2011 | - | $88.65 M(+5.6%) |
| Mar 2011 | - | $83.94 M(+6.1%) |
| Dec 2010 | $79.13 M(+30.2%) | $79.13 M(+6.6%) |
| Sept 2010 | - | $74.20 M(+7.0%) |
| June 2010 | - | $69.32 M(+5.7%) |
| Mar 2010 | - | $65.59 M(+7.9%) |
| Dec 2009 | $60.79 M(+12.2%) | $60.79 M(+1.5%) |
| Sept 2009 | - | $59.92 M(+6.2%) |
| June 2009 | - | $56.41 M(+0.4%) |
| Mar 2009 | - | $56.20 M(+3.8%) |
| Dec 2008 | $54.16 M(+55.1%) | $54.16 M(+3.7%) |
| Sept 2008 | - | $52.21 M(+1.5%) |
| June 2008 | - | $51.46 M(+36.9%) |
| Mar 2008 | - | $37.58 M(+7.6%) |
| Dec 2007 | $34.92 M(+93.2%) | $34.92 M(+16.5%) |
| Sept 2007 | - | $29.98 M(+5.8%) |
| June 2007 | - | $28.33 M(+15.5%) |
| Mar 2007 | - | $24.53 M(+35.7%) |
| Dec 2006 | $18.07 M(+107.9%) | $18.07 M(+27.6%) |
| Sept 2006 | - | $14.17 M(+15.6%) |
| June 2006 | - | $12.25 M(+17.7%) |
| Mar 2006 | - | $10.41 M(+590.1%) |
| Dec 2005 | $8.69 M(<-9900.0%) | - |
| Sept 2005 | - | $1.51 M(<-9900.0%) |
| June 2005 | - | -$4500.00(-96.6%) |
| June 2005 | -$4500.00(-93.4%) | - |
| Mar 2005 | - | -$132.10 K(+37.0%) |
| Dec 2004 | - | -$96.40 K(+22.0%) |
| Sept 2004 | - | -$79.00 K(+15.7%) |
| June 2004 | -$68.30 K(-92.4%) | -$68.30 K(+69.1%) |
| Mar 2004 | - | -$40.40 K(-8.0%) |
| Dec 2003 | - | -$43.90 K(+1.4%) |
| Sept 2003 | - | -$43.30 K(-95.2%) |
| June 2003 | -$902.30 K(+34.8%) | -$902.30 K(-7.5%) |
| Mar 2003 | - | -$975.60 K(+3.5%) |
| Dec 2002 | - | -$943.00 K(+53.7%) |
| Sept 2002 | - | -$613.60 K(-8.4%) |
| June 2002 | -$669.60 K | -$669.60 K(+72.0%) |
| Mar 2002 | - | -$389.40 K(+52.6%) |
| Dec 2001 | - | -$255.20 K(+28.0%) |
| Sept 2001 | - | -$199.40 K |
FAQ
- What is China Pharma Holdings annual working capital?
- What is the all time high annual working capital for China Pharma Holdings?
- What is China Pharma Holdings annual working capital year-on-year change?
- What is China Pharma Holdings quarterly working capital?
- What is the all time high quarterly working capital for China Pharma Holdings?
- What is China Pharma Holdings quarterly working capital year-on-year change?
What is China Pharma Holdings annual working capital?
The current annual working capital of CPHI is -$823.70 K
What is the all time high annual working capital for China Pharma Holdings?
China Pharma Holdings all-time high annual working capital is $97.90 M
What is China Pharma Holdings annual working capital year-on-year change?
Over the past year, CPHI annual working capital has changed by +$5.95 M (+87.84%)
What is China Pharma Holdings quarterly working capital?
The current quarterly working capital of CPHI is -$1.02 M
What is the all time high quarterly working capital for China Pharma Holdings?
China Pharma Holdings all-time high quarterly working capital is $102.16 M
What is China Pharma Holdings quarterly working capital year-on-year change?
Over the past year, CPHI quarterly working capital has changed by +$229.30 K (+18.34%)