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Churchill China plc (CHH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,175.00-25.00 (-2.08%)
At close: 03:50PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,210
7,895
4,166
113
Depreciation & amortisation
3,255
2,983
2,838
2,586
Stock-based compensation
152
100
45
-231
Change in working capital
-8,507
-6,079
2,989
-11
Inventory
-8,057
-5,403
2,337
-1,176
Other working capital
-2,015
-731
5,998
-1,466
Net cash provided by operating activities
2,733
3,973
9,750
987
Cash flows from investing activities
Investments in property, plant and equipment
-4,748
-4,704
-3,752
-2,453
Purchases of investments
-
-1,052
-747
-
Net cash used for investing activities
-3,292
-5,741
-4,456
-2,409
Net change in cash
-4,320
-5,444
4,308
-1,833
Cash at beginning of period
10,650
15,046
10,738
12,572
Cash at end of period
6,330
9,604
15,046
10,738
Free cash flow
Operating cash flow
2,733
3,973
9,750
987
Capital expenditure
-4,748
-4,704
-3,752
-2,453
Free cash flow
-2,015
-731
5,998
-1,466