CHH — Churchill China Cashflow Statement
0.000.00%
Last trade - 00:00- £42.34m
- £37.15m
- £78.28m
- 94
- 93
- 15
- 81
Annual cashflow statement for Churchill China, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.165 | 6.12 | 9.69 | 10.3 | 8 |
| Depreciation | |||||
| Non-Cash Items | -0.937 | -1.32 | -1.65 | -1.71 | -1.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.827 | 2.11 | -7.04 | -3.57 | -6.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.987 | 9.75 | 3.97 | 8.47 | 3.65 |
| Capital Expenditures | -2.45 | -3.75 | -4.7 | -5.41 | -3.14 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.044 | -0.704 | -1.04 | 5.11 | 0.039 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -2.41 | -4.46 | -5.74 | -0.296 | -3.1 |
| Financing Cash Flow Items | -0.252 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.411 | -0.986 | -3.68 | -3.85 | -4.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.83 | 4.31 | -5.44 | 4.33 | -3.83 |