CHH — Churchill China Cashflow Statement
0.000.00%
Last trade - 00:00- £126.48m
- £113.22m
- £82.34m
- 65
- 42
- 48
- 50
Annual cashflow statement for Churchill China, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.4 | 0.165 | 6.12 | 9.69 | 10.3 |
| Depreciation | |||||
| Non-Cash Items | -1.25 | -0.937 | -1.32 | -1.65 | -1.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.92 | -0.827 | 2.11 | -7.04 | -3.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.57 | 0.987 | 9.75 | 3.97 | 8.47 |
| Capital Expenditures | -5.63 | -2.45 | -3.75 | -4.7 | -5.41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.466 | 0.044 | -0.704 | -1.04 | 5.11 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -5.17 | -2.41 | -4.46 | -5.74 | -0.296 |
| Financing Cash Flow Items | -3.27 | -0.252 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.21 | -0.411 | -0.986 | -3.68 | -3.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.81 | -1.83 | 4.31 | -5.44 | 4.33 |