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China Pharma Holdings Inc

CPHI

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0.670USD

+0.043+6.87%

Fechamento 06/30, 16:00（ET）Cotações atrasadas em 15 min

26.75MValor de mercado

0.41P/L TTM

China Pharma Holdings Inc

0.670

+0.043+6.87%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da China Pharma Holdings Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

4.38%-55.29K

-36.27%151.99K

-404.74%-236.99K

500.24%291.08K

90.12%-57.82K

1168.29%238.47K

-104.66%-46.95K

66.40%-72.73K

60.14%-585.16K

-103.82%-22.32K

359.69%1.01M

35.16%-216.44K

-66.95%-1.47M

395.08%584.59K

148.60%219.12K

-149.38%-333.82K

-217.58%-879.44K

-159.16%-198.11K

-100.92%-450.85K

639.52%676.04K

-13.42%-276.92K

142.10%334.87K

-146.72%-224.39K

-76.36%91.42K

-3.25%-244.16K

-190.96%-795.37K

-45.63%480.24K

196.82%386.63K

-145.15%-236.46K

-6.65%874.43K

30.27%883.29K

49.02%-399.34K

5263.98%523.74K

-36.45%936.76K

-21.78%678.03K

-4.68%-783.34K

-99.25%9.76K

-45.37%1.47M

-25.76%866.84K

-45.74%-748.32K

58304.64%1.30M

-24.14%2.70M

539.42%1.17M

-565.59%-513.47K

-100.09%-2.24K

-27.38%3.56M

-71.47%182.62K

-103.96%-77.14K

124.87%2.49M

626.79%4.90M

-40.49%640.02K

9.90%1.95M

175.99%1.11M

--673.89K

--1.08M

--1.77M

--401.38K

Lucro operacional contínuo

-45.52%-1.14M

0.19%-1.22M

41.72%-651.48K

63.26%-528.37K

17.82%-785.57K

0.63%-1.22M

-43.76%-1.12M

-142.51%-1.44M

-100.83%-955.89K

2.53%-1.23M

1.67%-777.60K

33.25%-593.03K

53.77%-475.98K

-28.90%-1.26M

4.34%-790.77K

-7.72%-888.39K

-34.17%-1.03M

18.88%-980.72K

18.14%-826.67K

-6418.56%-824.76K

-16.10%-767.33K

93.55%-1.21M

-44.07%-1.01M

101.56%13.05K

-58.21%-660.90K

-146.90%-18.75M

62.24%-700.95K

16.86%-838.10K

-42.34%-417.73K

45.09%-7.59M

15.44%-1.86M

55.94%-1.01M

69.65%-293.48K

-303.60%-13.83M

-25.46%-2.20M

6.76%-2.29M

37.74%-966.90K

45.17%-3.43M

24.28%-1.75M

11.65%-2.45M

61.84%-1.55M

71.84%-6.25M

63.48%-2.31M

67.87%-2.78M

-70.23%-4.07M

-112.75%-22.19M

-174.88%-6.33M

-93.62%-8.64M

15.00%-2.39M

-738.35%-10.43M

-277.70%-2.30M

-353.64%-4.46M

-200.21%-2.81M

---1.24M

--1.30M

--1.76M

--2.81M

Ganho/perda operacional

197.76%980.57K

27.87%572.96K

-48.91%356.03K

-56.60%320.86K

-55.12%329.31K

-35.61%448.07K

2.03%696.94K

6.39%739.25K

7.93%733.80K

8.82%695.84K

2.82%683.09K

1.70%694.84K

-4.72%679.88K

-10.03%639.42K

-31.96%664.34K

-2.46%683.21K

1.91%713.56K

1.37%710.72K

45.03%976.46K

7.90%700.46K

6.75%700.19K

-96.03%701.11K

-1.84%673.29K

-16.82%649.15K

-17.54%655.92K

144.27%17.68M

-12.60%685.93K

-8.50%780.39K

-7.66%795.48K

758.21%7.24M

-4.23%784.79K

4.91%852.90K

5.65%861.43K

-81.08%843.46K

-4.13%819.49K

-6.67%812.99K

-4.88%815.39K

377.56%4.46M

-3.41%854.79K

-6.69%871.08K

-9.88%857.20K

20.96%933.31K

112.03%885.01K

213.41%933.54K

218.18%951.21K

34.64%771.61K

21.99%417.40K

-14.18%297.86K

-14.70%298.95K

-40.25%573.11K

-6.89%342.17K

-4.63%347.08K

-4.04%350.47K

--959.23K

--367.47K

--363.94K

--365.22K

Imposto de renda diferido

----

100.00%0.00

----

-103.91%-1.20K

-32.56%21.04K

-26.11%22.59K

-14.34%25.98K

-87.45%30.52K

49.99%31.20K

42.76%30.57K

32.88%30.33K

160.77%243.13K

-95.07%20.80K

10.23%21.42K

18.38%22.83K

-2174.77%-400.10K

2095.29%421.82K

1.21%19.43K

-0.33%19.28K

-99.12%19.28K

104.07%19.21K

102.79%19.20K

-39.09%19.35K

704.15%2.19M

-3847.80%-472.51K

-3130.26%-688.75K

192.57%31.76K

---362.65K

---11.97K

---21.32K

---34.31K

Itens não monetários

-101.36%-2.88K

-110862.46%-13.65M

114.65%109.25K

-49.61%211.59K

10364.09%212.06K

-245.64%-12.30K

219.84%50.90K

1383.46%419.91K

79.41%-2.07K

183.31%8.44K

42.48%-42.47K

294.92%28.31K

-316.15%-10.04K

93.20%-10.14K

-310.04%-73.84K

-123.16%-14.52K

-89.89%4.64K

-304.48%-149.01K

102.20%35.15K

1279.30%62.72K

51.83%45.92K

-36.28%72.87K

137.74%17.39K

-104.37%-5.32K

127.21%30.25K

48.70%114.37K

-99.25%7.31K

-75.65%121.63K

625.85%13.31K

-99.39%76.91K

-30.63%980.54K

-62.81%499.41K

-99.49%1.83K

8685.59%12.58M

112.20%1.41M

-7.23%1.34M

130.76%360.06K

-96.05%143.18K

-73.65%666.14K

82.38%1.45M

-134.42%-1.17M

-79.27%3.62M

-35.85%2.53M

-90.12%793.77K

2.81%3.40M

212.66%17.47M

37.30%3.94M

68.04%8.03M

-7.41%3.31M

191.47%5.59M

1573.18%2.87M

1950.24%4.78M

1016.21%3.57M

--1.92M

--171.51K

--233.14K

--320.10K

Capital de giro (var.)

-41.67%108.72K

1306.57%14.45M

-115.72%-50.79K

39.15%287.00K

151.63%186.38K

103.06%1.03M

-70.59%323.12K

159.51%206.25K

78.28%-361.00K

-55.68%505.82K

161.97%1.10M

-203.67%-346.55K

-192.54%-1.66M

416.62%1.14M

164.42%419.39K

-115.47%-114.12K

-122.19%-568.15K

-71.31%220.90K

-786.53%-651.03K

230.44%737.62K

5.09%-255.70K

401.89%769.93K

-80.57%94.83K

-275.22%-565.47K

57.07%-269.43K

-86.69%153.41K

-48.82%487.95K

142.12%322.73K

-771.20%-627.52K

-12.13%1.15M

56.51%953.44K

-12.35%-766.19K

68.56%-72.03K

2218.46%1.31M

-43.33%609.21K

-7.44%-681.96K

-107.28%-229.13K

-98.82%56.55K

402.06%1.08M

-222.74%-634.71K

1133.23%3.15M

-35.99%4.79M

-116.68%-355.89K

138.94%517.13K

-124.27%-304.55K

7.31%7.49M

952.23%2.13M

-89.05%216.43K

3671.69%1.26M

1271.65%6.98M

127.15%202.77K

405.75%1.98M

98.87%-35.14K

---595.44K

---746.95K

---646.23K

---3.11M

-Recebíveis (var.)

92.76%-11.47K

6041.58%13.53M

18.69%-136.19K

-122.74%-16.68K

-242.76%-158.54K

37.35%-227.69K

-91.74%-167.50K

-74.98%73.33K

132.38%111.05K

34.97%-363.41K

58.58%-87.36K

347.26%293.09K

-232.85%-342.92K

-58.53%-558.85K

-202.29%-210.89K

-176.07%-118.54K

193.09%258.13K

-142.61%-352.51K

-160.94%-69.77K

-81.05%155.84K

80.29%-277.30K

-111.91%-145.30K

198.71%114.48K

2107.08%822.24K

-454.35%-1.41M

-218.74%-68.57K

-146.95%-115.97K

72.84%-40.97K

49.61%-253.77K

-96.95%57.75K

215.54%247.01K

-157.41%-150.81K

-80.59%-503.64K

1225.05%1.90M

-596.53%-213.79K

138.86%262.69K

-82.15%-278.89K

-96.80%143.09K

97.89%-30.69K

50.63%-676.06K

90.20%-153.11K

70.56%4.47M

6.79%-1.46M

38.56%-1.37M

-48.99%-1.56M

140.02%2.62M

-172.49%-1.56M

-635.43%-2.23M

-854.46%-1.05M

4.10%1.09M

-173.72%-573.46K

-82.06%416.27K

104.32%139.02K

--1.05M

--777.85K

--2.32M

---3.22M

-Estoque (var.)

58.01%247.49K

-58.80%210.55K

-84.66%57.78K

-63.76%164.80K

-40.75%156.63K

103.84%511.00K

-26.89%376.77K

290.80%454.77K

147.83%264.35K

29.95%250.69K

-11.48%515.33K

-165.89%-238.36K

-23.44%-552.69K

-24.59%192.90K

533.35%582.19K

-46.72%361.76K

-311.81%-447.75K

3.80%255.82K

-123.35%-134.34K

6335.20%679.04K

956.26%211.39K

-56.23%246.45K

20.87%575.27K

-98.15%10.55K

-106.34%-24.69K

159.66%563.10K

14.92%475.93K

254.47%571.36K

-8.92%389.59K

-54.89%216.86K

-48.08%414.14K

-237.38%-369.89K

-22.16%427.74K

213.67%480.76K

104.56%797.71K

-113.70%-109.64K

-72.07%549.50K

-122.94%-422.94K

-51.61%389.96K

-62.11%800.24K

396.16%1.97M

-63.92%1.84M

-72.11%805.94K

-7.25%2.11M

-84.17%396.52K

-27.19%5.11M

20.74%2.89M

1664.16%2.28M

32.44%2.50M

480.32%7.02M

276.11%2.39M

92.47%-145.59K

156.42%1.89M

--1.21M

---1.36M

---1.93M

---3.35M

-Antecipadas (var.)

695.22%6.11K

-119.16%-5.80K

-105.34%-178.00

-91.11%7.80K

98.91%-1.03K

-82.45%30.29K

102.18%3.33K

521.49%87.78K

-289.15%-93.83K

1300.50%172.58K

-8558.50%-152.74K

19.49%-20.82K

-156.12%-24.11K

-18.42%12.32K

90.73%-1.76K

-266.32%-25.87K

-195.40%-9.41K

-95.32%15.11K

-306.94%-19.02K

110.84%15.55K

105.48%9.87K

491.13%322.67K

-58.40%9.19K

-264.38%-143.47K

-2332.88%-180.08K

36.96%54.59K

-59.22%22.10K

8.57%-39.37K

179.26%8.06K

107.07%39.85K

130.89%54.18K

-287.25%-43.07K

-87.34%2.89K

-2553.38%-563.59K

110.82%23.47K

-84.08%23.00K

-84.18%22.82K

-49.17%22.97K

37.70%-216.91K

-17.12%144.44K

-17.05%144.26K

--45.19K

---348.20K

--174.28K

--173.92K

----

-Outros passivos (CP) (var.)

50.88%-65.63K

-51.44%422.17K

80.01%-26.64K

57.14%150.39K

59.01%-133.62K

157.16%869.29K

-135.00%-133.23K

332.05%95.71K

61.32%-326.00K

-73.09%338.04K

1703.47%380.63K

-125.01%-41.24K

-130.49%-842.91K

14832.18%1.26M

93.08%-23.74K

-50.07%164.93K

-335.89%-365.71K

-103.00%-8.53K

7.89%-343.01K

119.86%330.33K

-104.67%-83.90K

149.17%284.67K

-382.42%-372.39K

-322.24%-1.66M

347.35%1.79M

-256.23%-578.90K

-83.71%131.86K

-257.75%-394.02K

-2159.46%-725.60K

66.17%370.54K

337.38%809.62K

-538.34%-110.14K

86.86%-32.11K

143.43%222.99K

-43.99%185.11K

86.97%-17.25K

-169.06%-244.39K

176.40%91.60K

369.56%330.50K

82.96%-132.38K

242.63%353.87K

-127.99%-119.90K

-167.59%-122.61K

-262.21%-776.70K

50.06%-248.10K

296.81%428.37K

80.10%181.39K

-188.56%-214.43K

-114.02%-496.81K

123.92%107.95K

-33.64%100.72K

41.49%242.12K

-184.63%-232.13K

---451.23K

--151.78K

--171.12K

--274.28K

Investimentos não recorrentes

Fluxo de caixa operacional

4.38%-55.29K

-36.27%151.99K

-404.74%-236.99K

500.24%291.08K

90.12%-57.82K

1168.29%238.47K

-104.66%-46.95K

66.40%-72.73K

60.14%-585.16K

-103.82%-22.32K

359.69%1.01M

35.16%-216.44K

-66.95%-1.47M

395.08%584.59K

148.60%219.12K

-149.38%-333.82K

-217.58%-879.44K

-159.16%-198.11K

-100.92%-450.85K

639.52%676.04K

-13.42%-276.92K

142.10%334.87K

-146.72%-224.39K

-76.36%91.42K

-3.25%-244.16K

-190.96%-795.37K

-45.63%480.24K

196.82%386.63K

-145.15%-236.46K

-6.65%874.43K

30.27%883.29K

49.02%-399.34K

5263.98%523.74K

-36.45%936.76K

-21.78%678.03K

-4.68%-783.34K

-99.25%9.76K

-45.37%1.47M

-25.76%866.84K

-45.74%-748.32K

58304.64%1.30M

-24.14%2.70M

539.42%1.17M

-565.59%-513.47K

-100.09%-2.24K

-27.38%3.56M

-71.47%182.62K

-103.96%-77.14K

124.87%2.49M

626.79%4.90M

-40.49%640.02K

9.90%1.95M

175.99%1.11M

--673.89K

--1.08M

--1.77M

--401.38K

Caixa (Investimentos)

Invest. contínuos (líquido)

----

-97.89%5.77K

--40.60K

-64.68%9.92K

--80.97K

5927.21%272.85K

----

723.99%28.09K

100.00%0.00

116.60%4.53K

-73.29%67.45K

-102.57%-4.50K

-4123.29%-55.96K

-486.45%-27.27K

-39.29%252.55K

1066.90%175.29K

--1.39K

--7.06K

60.34%415.98K

-96.95%15.02K

-100.00%0.00

----

2026.29%259.43K

--492.65K

370.85%347.80K

182.18%50.26K

264.21%12.20K

----

1936.56%73.87K

-74.24%17.81K

-78.41%3.35K

4.67%26.36K

-86.38%3.63K

-35.40%69.16K

-22.95%15.52K

-6.62%25.18K

-32.15%26.63K

-94.67%107.05K

-55.62%20.14K

-87.62%26.96K

-16.68%39.25K

-20.95%2.01M

-86.61%45.38K

-72.43%217.76K

-98.75%47.11K

-86.27%2.54M

108.40%338.85K

-81.27%789.82K

828.29%3.75M

815.87%18.51M

-25029.23%-4.04M

680.90%4.22M

-49.33%404.37K

--2.02M

--16.19K

--540.10K

--798.02K

Despesas de capital (CapEx)

----

-97.89%5.77K

--40.60K

-64.44%9.99K

--80.97K

5927.21%272.85K

----

--28.09K

--0.00

--4.53K

-73.29%67.45K

----

-39.29%252.55K

1066.90%175.29K

--1.39K

--7.06K

60.34%415.98K

-96.95%15.02K

-100.00%0.00

----

2026.29%259.43K

--492.65K

370.85%347.80K

182.18%50.26K

264.21%12.20K

----

1936.56%73.87K

-74.24%17.81K

-78.41%3.35K

4.67%26.36K

-86.38%3.63K

-35.40%69.16K

-22.95%15.52K

-6.62%25.18K

-32.15%26.63K

-94.67%107.05K

-55.62%20.14K

-87.62%26.96K

-16.68%39.25K

-20.95%2.01M

-86.61%45.38K

-72.43%217.76K

-98.75%47.11K

-86.41%2.54M

725.37%338.85K

-81.27%789.82K

828.29%3.75M

825.67%18.70M

153.62%41.05K

680.90%4.22M

-49.33%404.37K

--2.02M

--16.19K

--540.10K

--798.02K

Venda de ativos fixos

----

-97.68%454.00

--611.00

-100.23%-65.00

--58.32K

331.74%19.55K

----

723.99%28.09K

100.00%0.00

116.60%4.53K

-73.29%67.45K

-102.57%-4.50K

-4123.29%-55.96K

-486.45%-27.27K

-39.29%252.55K

1066.90%175.29K

--1.39K

--7.06K

60.34%415.98K

-96.95%15.02K

-100.00%0.00

----

2026.29%259.43K

--492.65K

370.85%347.80K

182.18%50.26K

264.21%12.20K

----

1936.56%73.87K

-74.24%17.81K

-78.41%3.35K

4.67%26.36K

-86.38%3.63K

-35.40%69.16K

-22.95%15.52K

-6.62%25.18K

-32.15%26.63K

-71.46%107.05K

-55.62%20.14K

-87.62%26.96K

-16.68%39.25K

-23.53%375.06K

-52.12%45.38K

-72.43%217.76K

-98.75%47.11K

-97.35%490.43K

102.35%94.78K

1668.64%789.82K

85737.37%3.75M

24403.05%18.51M

-29705.97%-4.04M

-25.32%44.66K

-44.83%4.37K

--75.53K

--13.63K

--59.80K

--7.93K

Ativos intangíveis (líquido)

----

-97.90%5.31K

--39.99K

--9.99K

--22.64K

--253.31K

----

-100.00%0.00

----

-20.34%1.63M

----

--2.05M

--244.07K

-100.00%0.00

----

768.82%4.17M

-49.37%399.99K

--1.95M

--2.56K

--480.31K

--790.09K

Produtos de investimento

----

100.00%0.00

--0.00

---281.67K

Outros investimentos

----

--0.00

----

--0.00

----

--232.57K

----

--328.00

----

-100.00%0.00

----

--116.79K

--306.90K

----

-100.00%0.00

----

1650.33%9.18M

-799.06%-9.18M

----

---591.94K

---1.02M

----

Investimentos (LP)

Caixa (Invest. líquido)

----

97.89%-5.77K

-540.33%-40.60K

64.68%-9.92K

---80.97K

-5927.21%-272.85K

113.67%9.22K

-723.99%-28.09K

-100.00%0.00

-116.60%-4.53K

73.29%-67.45K

102.57%4.50K

4123.29%55.96K

486.45%27.27K

39.29%-252.55K

-1066.90%-175.29K

---1.39K

-103.03%-7.06K

-60.34%-415.98K

96.95%-15.02K

100.00%0.00

562.70%232.57K

-2026.29%-259.43K

-150299.39%-492.65K

-370.85%-347.80K

-182.18%-50.26K

-264.21%-12.20K

101.24%328.00

-1936.56%-73.87K

74.24%-17.81K

78.41%-3.35K

-4.67%-26.36K

86.38%-3.63K

35.40%-69.16K

22.95%-15.52K

6.62%-25.18K

32.15%-26.63K

94.34%-107.05K

-107.70%-20.14K

87.62%-26.96K

16.68%-39.25K

25.55%-1.89M

177.18%261.53K

72.43%-217.76K

98.75%-47.11K

72.76%-2.54M

93.41%-338.85K

81.27%-789.82K

-828.29%-3.75M

-257.09%-9.33M

-395.86%-5.14M

-680.90%-4.22M

62.55%-404.37K

---2.61M

---1.04M

---540.10K

---1.08M

Caixa (Financiamento)

Financiamento contínuo

-13.27%-79.33K

-1167.22%-72.59K

-1885.97%-122.21K

-525.98%-29.19K

-1121.48%-70.03K

-77.61%6.80K

101.44%6.84K

633.62%6.85K

-98.68%6.86K

104.52%30.38K

-1778.13%-476.40K

100.11%934.00

287.92%518.24K

-114.55%-672.06K

106.68%28.39K

-255.20%-850.55K

-89.98%-275.78K

45928.53%4.62M

65.55%-425.12K

-72.25%548.05K

-35.68%-145.16K

-102.19%-10.08K

8.26%-1.23M

1880.40%1.98M

60.05%-106.99K

-101.52%-4.99K

37.33%-1.35M

-45381.22%-110.94K

-70.22%-267.79K

3185.95%326.96K

-62.16%-2.15M

142.68%245.00

-8.36%-157.32K

99.52%-10.60K

62.12%-1.32M

-197.41%-574.00

52.53%-145.18K

---2.22M

---3.49M

---193.00

---305.83K

-100.00%0.00

100.00%0.00

-100.00%0.00

-100.00%246.00

-100.01%-591.00

---2.39K

--607.73K

558.82%5.88M

6337.91%6.44M

-100.00%0.00

----

--893.22K

--100.00K

--293.00K

--0.00

Dívidas (líquido)

-13.27%-79.33K

-1167.22%-72.59K

-1885.97%-122.21K

-525.98%-29.19K

-1121.48%-70.03K

-77.61%6.80K

101.44%6.84K

633.62%6.85K

-98.68%6.86K

104.52%30.38K

-1778.13%-476.40K

100.11%934.00

287.92%518.24K

-114.55%-672.06K

106.68%28.39K

-255.20%-850.55K

-89.98%-275.78K

45928.53%4.62M

62.82%-425.12K

-70.92%548.05K

-35.68%-145.16K

-102.19%-10.08K

15.00%-1.14M

1798.77%1.88M

60.05%-106.99K

-101.52%-4.99K

37.33%-1.35M

-45381.22%-110.94K

-70.22%-267.79K

3185.95%326.96K

-62.16%-2.15M

142.68%245.00

-8.36%-157.32K

99.52%-10.60K

62.12%-1.32M

-197.41%-574.00

52.53%-145.18K

---2.22M

---3.49M

---193.00

---305.83K

-100.00%0.00

100.00%0.00

-100.00%0.00

-100.00%246.00

-100.01%-591.00

---2.39K

--607.73K

558.82%5.88M

6337.91%6.44M

-100.00%0.00

----

--893.22K

--100.00K

--293.00K

--0.00

Outros financiamentos

--0.00

--700.00K

----

--0.00

----

---90.55K

--90.55K

----

Financiamento não recorrente

Financiamento (líquido)

-13.27%-79.33K

-1167.22%-72.59K

-1885.97%-122.21K

-525.98%-29.19K

-1121.48%-70.03K

-77.61%6.80K

101.44%6.84K

633.62%6.85K

-98.68%6.86K

104.52%30.38K

-1778.13%-476.40K

100.11%934.00

287.92%518.24K

-114.55%-672.06K

106.68%28.39K

-255.20%-850.55K

-89.98%-275.78K

45928.53%4.62M

65.55%-425.12K

-72.25%548.05K

-35.68%-145.16K

-102.19%-10.08K

8.26%-1.23M

1880.40%1.98M

60.05%-106.99K

-101.52%-4.99K

37.33%-1.35M

-45381.22%-110.94K

-70.22%-267.79K

3185.95%326.96K

-62.16%-2.15M

142.68%245.00

-8.36%-157.32K

99.52%-10.60K

62.12%-1.32M

-197.41%-574.00

52.53%-145.18K

---2.22M

---3.49M

---193.00

---305.83K

-100.00%0.00

100.00%0.00

-100.00%0.00

-100.00%246.00

-100.01%-591.00

---2.39K

--607.73K

558.82%5.88M

6337.91%6.44M

-100.00%0.00

----

--893.22K

--100.00K

--293.00K

--0.00

Caixa líquido

Caixa inicial

-44.95%345.11K

-62.76%267.63K

-15.46%625.03K

-50.80%412.69K

-55.97%626.88K

-47.54%718.69K

-18.03%739.34K

-28.11%838.88K

-29.86%1.42M

-34.34%1.37M

-59.83%901.91K

-68.59%1.17M

-58.22%2.03M

354.70%2.09M

27.93%2.24M

594.97%3.71M

407.39%4.86M

32.38%458.83K

-13.83%1.75M

12.07%534.53K

-19.18%957.65K

-82.97%346.61K

-5.68%2.04M

-75.39%476.97K

-51.84%1.18M

47.78%2.04M

11.56%2.16M

-21.48%1.94M

21.20%2.46M

22.50%1.38M

10.88%1.94M

-2.20%2.47M

-23.84%2.03M

-69.19%1.12M

-72.23%1.75M

-65.25%2.52M

-57.34%2.67M

-36.16%3.65M

38.16%6.29M

37.19%7.26M

17.99%6.25M

33.93%5.72M

2.79%4.55M

0.02%5.29M

-11.64%5.30M

-5.25%4.27M

75.31%4.43M

11.40%5.29M

48.72%5.99M

-10.99%4.51M

-48.18%2.52M

43.09%4.75M

-0.52%4.03M

--5.06M

--4.87M

--3.32M

--4.05M

Variação do caixa

17.53%-176.64K

184.40%77.49K

-1631.12%-357.41K

313.32%212.34K

63.38%-214.19K

-270.13%-91.81K

-104.41%-20.65K

62.44%-99.54K

32.22%-584.96K

195.81%53.97K

394.94%467.96K

81.97%-265.04K

24.58%-863.02K

-101.28%-56.33K

87.76%-158.66K

-220.45%-1.47M

-170.43%-1.14M

620.12%4.40M

23.31%-1.30M

-21.75%1.22M

40.23%-423.12K

171.83%611.04K

-86.04%-1.69M

604.71%1.56M

-35.45%-707.92K

-178.54%-850.66K

28.35%-908.39K

141.56%221.31K

-219.37%-522.63K

19.58%1.08M

-104.13%-1.27M

31.55%-532.51K

407.76%437.82K

192.03%905.77K

76.43%-621.13K

20.33%-777.98K

-114.04%-142.26K

-285.27%-984.24K

-320.98%-2.64M

-31.28%-976.54K

3861.11%1.01M

-48.26%531.25K

860.98%1.19M

14.13%-743.86K

96.16%-26.93K

-30.98%1.03M

-107.91%-156.71K

61.09%-866.22K

-197.28%-701.18K

244.14%1.49M

941.44%1.98M

-243.45%-2.23M

198.59%720.76K

---1.03M

--190.22K

--1.55M

---731.05K

Variação cambial

-682.37%-42.02K

106.00%3.86K

313.86%42.39K

-609.65%-39.63K

19.29%-5.37K

-227.35%-64.24K

125.92%10.24K

89.67%-5.58K

-121.48%-6.66K

1201.65%50.44K

102.95%4.53K

50.96%-54.04K

150.76%30.99K

126.58%3.88K

-3654.30%-153.63K

-1077.20%-110.18K

1283.72%12.36K

-127.16%-14.58K

-114.72%-4.09K

178.60%11.28K

88.37%-1.04K

124946.51%53.68K

188.58%27.79K

73.78%-14.34K

-116.17%-8.97K

99.96%-43.00

-1994.26%-31.37K

48.89%-54.72K

-26.05%55.48K

-306.05%-100.47K

-103.75%-1.50K

-444.01%-107.06K

279.32%75.03K

137.62%48.76K

235.66%39.96K

115.48%31.12K

-63.97%19.78K

52.77%-129.62K

105.03%11.90K

-1493.04%-201.06K

144.96%54.90K

-2461.44%-274.47K

-204155.17%-236.70K

-502.20%-12.62K

148.50%22.41K

-66.13%11.62K

-99.74%116.00

-92.42%3.14K

-365.91%-46.20K

156.54%34.32K

-13.24%44.76K

71.37%41.41K

132.95%17.38K

--13.38K

--51.58K

--24.16K

---52.74K

Caixa final

-59.18%168.47K

-44.95%345.11K

-62.76%267.63K

-15.46%625.03K

-50.80%412.69K

-55.97%626.88K

-47.54%718.69K

-18.03%739.34K

-28.11%838.88K

-29.86%1.42M

-34.34%1.37M

-59.83%901.91K

-68.59%1.17M

-58.22%2.03M

354.70%2.09M

27.93%2.24M

594.97%3.71M

407.39%4.86M

32.38%458.83K

-13.83%1.75M

12.07%534.53K

-19.18%957.65K

-72.29%346.61K

-5.68%2.04M

-75.39%476.97K

-51.84%1.18M

87.35%1.25M

11.56%2.16M

-21.48%1.94M

21.20%2.46M

-40.63%667.63K

10.88%1.94M

-2.20%2.47M

-23.84%2.03M

-69.19%1.12M

-72.23%1.75M

-65.25%2.52M

-57.34%2.67M

-36.43%3.65M

38.16%6.29M

37.82%7.26M

17.99%6.25M

34.50%5.74M

2.79%4.55M

-0.44%5.27M

-11.64%5.30M

-5.25%4.27M

75.31%4.43M

11.40%5.29M

48.72%5.99M

-10.99%4.51M

-48.18%2.52M

43.09%4.75M

--4.03M

--5.06M

--4.87M

--3.32M

Fluxo de caixa livre

----

525.34%146.22K

---277.58K

378.83%281.09K

76.28%-138.79K

-28.04%-34.38K

----

---100.81K

---585.16K

---26.85K

2911.59%939.83K

----

96.14%-33.43K

-177.02%-509.11K

-218.09%-880.83K

-161.27%-205.17K

-79.16%-866.82K

264.74%661.01K

53.22%-276.92K

139.60%334.87K

-203.37%-483.82K

-203.78%-401.24K

-90.75%-591.95K

-198.72%-845.63K

-46.81%468.04K

190.82%386.63K

-159.67%-310.33K

-1.27%856.62K

32.82%879.94K

47.35%-425.69K

3184.16%520.11K

-36.53%867.61K

-21.75%662.51K

-4.29%-808.52K

-101.33%-16.86K

98.41%1.37M

-24.56%846.70K

-6.02%-775.29K

2661.46%1.26M

-32.12%688.93K

818.36%1.12M

15.66%-731.24K

96.09%-49.34K

107.35%1.01M

-126.08%-156.23K

61.76%-866.97K

-279.52%-1.26M

-925.19%-13.81M

-43.46%598.97K

-283.65%-2.27M

277.34%703.38K

---1.35M

--1.06M

--1.23M

---396.64K

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?



Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.

KeyAI

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