Churchill China plc (CHH.L)
GBp 675.0
(-10.0%)
GBp 675.0
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.47 Million | 3.97 Million | 9.75 Million | 987 Thousand | 9.56 Million | 7.04 Million |
| Net Income | 7.71 Million | 7.89 Million | 4.16 Million | 113 Thousand | 9.06 Million | 7.19 Million |
| Depreciation & Amortization | 3.51 Million | 2.98 Million | 2.83 Million | 2.58 Million | 2.37 Million | 1.65 Million |
| Deferred income taxes | -10.8 Million | -12.14 Million | -2.73 Million | -4.95 Million | -6.23 Million | 870.99 Thousand |
| Stock-based compensation | 53 Thousand | 100 Thousand | 45 Thousand | -231 Thousand | 324 Thousand | 262 Thousand |
| Change in working capital | -3.72 Million | -6.07 Million | 2.98 Million | -11 Thousand | -1.16 Million | -1.13 Million |
| Other non-cash items | 11.72 Million | 11.21 Million | 2.44 Million | 3.48 Million | 5.2 Million | -1.8 Million |
| Investing Cash Flow | -296 Thousand | -5.74 Million | -3.7 Million | -2.4 Million | -8.43 Million | -2.02 Million |
| Investments in PPE | -5.4 Million | -4.7 Million | -3.75 Million | -2.45 Million | -5.63 Million | -2.04 Million |
| Acquisitions | 54 Thousand | 15 Thousand | 43 Thousand | 44 Thousand | -2.79 Million | 80 Thousand |
| Investment purchases | -5.03 Million | -1.05 Million | -747 Thousand | - | - | - |
| Sales/Maturities of investments | 5.05 Million | 1.12 Million | 1.46 Million | - | - | - |
| Other Investing Activities | 5.03 Million | -1.12 Million | -716 Thousand | -6000.00 | -1.00 | -58 Thousand |
| Financing Cash Flow | -3.84 Million | -3.67 Million | -1.73 Million | -411 Thousand | -2.94 Million | -3.22 Million |
| Debt repayment | -330 Thousand | -263 Thousand | -247 Thousand | -163 Thousand | -415 Thousand | -385 Thousand |
| Dividends payments | -3.51 Million | -3.06 Million | -739 Thousand | - | -3.35 Million | -2.84 Million |
| Common Stock Repurchased | - | -351 Thousand | - | - | - | -388 Thousand |
| Common Stock Issuance | - | 614 Thousand | - | 4000.00 | 3000.00 | 3000.00 |
| Other Financing Activities | -330 Thousand | -614 Thousand | -747 Thousand | -252 Thousand | -5000.00 | 384 Thousand |
| Accounts receivables | 2.34 Million | -3.06 Million | -6.39 Million | 6.69 Million | 304 Thousand | -1.03 Million |
| Accounts payables | -67 Thousand | 2.39 Million | 7.04 Million | -5.53 Million | -560 Thousand | -379 Thousand |
| Inventory | -6 Million | -5.4 Million | 2.33 Million | -1.17 Million | -906 Thousand | -95 Thousand |
| Other working capital | -67 Thousand | - | - | - | - | 379 Thousand |
| Cash at beginning of period | 9.6 Million | 15.04 Million | 10.73 Million | 12.57 Million | 14.38 Million | 12.57 Million |
| Cash at end of period | 13.93 Million | 9.6 Million | 15.04 Million | 10.73 Million | 12.57 Million | 14.38 Million |
| Capital Expenditure | -5.4 Million | -4.7 Million | -3.75 Million | -2.45 Million | -5.63 Million | -2.04 Million |
| Effect of forex changes on cash | -1000.00 | 2000.00 | - | -1000.00 | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | 4.32 Million | -5.44 Million | 4.3 Million | -1.83 Million | -1.8 Million | 1.8 Million |
| Free Cash Flow | 3.06 Million | -731 Thousand | 5.99 Million | -1.46 Million | 3.93 Million | 5 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.61 Million | 4.21 Million | 7.71 Million | 3.5 Million | 7.89 Million | 4.7 Million |
| Depreciation & Amortization | 1.86 Million | 1.75 Million | 3.51 Million | 1.75 Million | 2.98 Million | 1.5 Million |
| Deferred income taxes | - | -2.16 Million | -10.8 Million | -8.64 Million | -12.14 Million | -6.52 Million |
| Stock-based compensation | -81 Thousand | -38 Thousand | 53 Thousand | 91 Thousand | 100 Thousand | 61 Thousand |
| Change in working capital | -2.83 Million | 1.31 Million | -3.72 Million | -5.04 Million | -6.07 Million | -3.46 Million |
| Other non-cash items | -4.49 Million | 2.95 Million | 11.72 Million | 8.76 Million | 11.21 Million | 6.02 Million |
| Investing Cash Flow | -1.24 Million | 930 Thousand | -296 Thousand | -1.22 Million | -5.74 Million | -3.07 Million |
| Investments in PPE | -1.2 Million | -2.69 Million | -5.4 Million | -2.71 Million | -4.7 Million | -2.03 Million |
| Acquisitions | 10 Thousand | 20 Thousand | 54 Thousand | 34 Thousand | 15 Thousand | 10 Thousand |
| Investment purchases | - | -3.58 Million | -5.03 Million | -1.45 Million | -1.05 Million | -1.05 Million |
| Sales/Maturities of investments | - | 3.6 Million | 5.05 Million | 1.45 Million | 1.12 Million | 1.1 Million |
| Other Investing Activities | -36 Thousand | 3.58 Million | 5.03 Million | 1.45 Million | -1.12 Million | -91.99 Thousand |
| Financing Cash Flow | -2.93 Million | -1.37 Million | -3.84 Million | -2.47 Million | -3.67 Million | -275 Thousand |
| Debt repayment | -186 Thousand | - | -330 Thousand | -165 Thousand | -263 Thousand | - |
| Dividends payments | -2.74 Million | -1.2 Million | -3.51 Million | -2.31 Million | -3.06 Million | -1.15 Million |
| Common Stock Repurchased | - | - | - | - | -351 Thousand | 1000.00 |
| Common Stock Issuance | - | - | - | - | 614 Thousand | - |
| Other Financing Activities | -186 Thousand | -165 Thousand | - | -165 Thousand | -614 Thousand | 1.01 Million |
| Accounts receivables | -2.96 Million | 1.48 Million | 2.34 Million | 861 Thousand | -3.06 Million | 766 Thousand |
| Accounts payables | -3.59 Million | 2.57 Million | -67 Thousand | -2.64 Million | 2.39 Million | 563 Thousand |
| Inventory | 131 Thousand | -2.74 Million | -6 Million | -3.26 Million | -5.4 Million | -4.79 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.93 Million | 6.33 Million | 9.6 Million | 9.6 Million | 15.04 Million | 10.65 Million |
| Cash at end of period | 7.81 Million | 13.93 Million | 13.93 Million | 6.33 Million | 9.6 Million | 9.6 Million |
| Capital Expenditure | -1.2 Million | -2.69 Million | -5.4 Million | -2.71 Million | -4.7 Million | -2.03 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | 9.6 Million | 2000.00 | 2000.00 |
| Net cash flow / Change in cash | -6.11 Million | 7.6 Million | 4.32 Million | -3.27 Million | -5.44 Million | -1.04 Million |
| Free Cash Flow | -3.14 Million | 5.35 Million | 3.06 Million | -2.28 Million | -731 Thousand | 269 Thousand |
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