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Churchill China plc (CHH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,125.00+25.00 (+2.27%)
As of 10:16AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,717
7,717
7,895
4,166
113
-
Depreciation & amortisation
3,510
3,510
2,983
2,838
2,586
-
Stock-based compensation
53
53
100
45
-231
-
Change in working capital
-3,728
-3,728
-6,079
2,989
-11
-
Inventory
-6,007
-6,007
-5,403
2,337
-1,176
-
Other working capital
3,068
3,068
-731
5,998
-1,466
-
Net cash provided by operating activities
8,475
8,475
3,973
9,750
987
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,407
-5,407
-4,704
-3,752
-2,453
-
Purchases of investments
-
-
-1,052
-747
-
-
Sales/maturities of investments
5,057
5,057
-
-
-
-
Net cash used for investing activities
-296
-296
-5,741
-4,456
-2,409
-
Net change in cash
4,330
4,330
-5,444
4,308
-1,833
-
Cash at beginning of period
9,604
9,604
15,046
10,738
12,572
-
Cash at end of period
13,933
13,933
9,604
15,046
10,738
-
Free cash flow
Operating cash flow
8,475
8,475
3,973
9,750
987
-
Capital expenditure
-5,407
-5,407
-4,704
-3,752
-2,453
-
Free cash flow
3,068
3,068
-731
5,998
-1,466
-