Churchill China plc (AIM:CHH)
London
· Delayed Price · Currency is GBP · Price in GBX 365.00
+15.00 (4.29%)
Apr 29, 2026, 11:35 AM GMT
Churchill China Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4.36 | 6.37 | 7.72 | 7.9 | 4.17 | Upgrade
|
| Depreciation & Amortization | 3.81 | 3.62 | 3.46 | 2.92 | 2.75 | Upgrade
|
| Other Amortization | - | 0.05 | 0.06 | 0.06 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -0.02 | -0 | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.06 | -0.2 | 0.05 | 0.1 | 0.05 | Upgrade
|
| Other Operating Activities | -0.48 | -0.88 | 0.94 | -0.92 | -0.28 | Upgrade
|
| Change in Accounts Receivable | -1.25 | -1.15 | 2.35 | -3.07 | -6.4 | Upgrade
|
| Change in Inventory | 1.99 | -1.42 | -6.01 | -5.4 | 2.34 | Upgrade
|
| Change in Accounts Payable | -1.01 | -2.72 | -0.07 | 2.39 | 7.05 | Upgrade
|
| Operating Cash Flow | 7.45 | 3.65 | 8.48 | 3.97 | 9.75 | Upgrade
|
| Operating Cash Flow Growth | 104.08% | -56.96% | 113.32% | -59.25% | 887.84% | Upgrade
|
| Capital Expenditures | -2.45 | -3 | -5.33 | -4.62 | -3.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0.05 | 0.02 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.14 | -0.07 | -0.09 | -0.01 | Upgrade
|
| Investment in Securities | - | - | 5.06 | -1.05 | -0.75 | Upgrade
|
| Investing Cash Flow | -2.42 | -3.1 | -0.3 | -5.74 | -4.46 | Upgrade
|
| Long-Term Debt Repaid | -0.63 | -0.37 | -0.33 | -0.26 | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | -0.63 | -0.37 | -0.33 | -0.26 | -0.25 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.35 | - | Upgrade
|
| Common Dividends Paid | -3.68 | -4.01 | -3.52 | -3.06 | -0.74 | Upgrade
|
| Financing Cash Flow | -4.32 | -4.38 | -3.85 | -3.68 | -0.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | 0.71 | -3.83 | 4.33 | -5.44 | 4.31 | Upgrade
|
| Free Cash Flow | 4.99 | 0.65 | 3.14 | -0.65 | 6.01 | Upgrade
|
| Free Cash Flow Growth | 674.26% | -79.47% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.55% | 0.82% | 3.82% | -0.78% | 9.88% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.06 | 0.29 | -0.06 | 0.55 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.09 | 0.08 | 0.04 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 1.77 | 1.57 | - | 0.99 | 0.85 | Upgrade
|
| Levered Free Cash Flow | 5.18 | -0.23 | 2.03 | -2.92 | 5.1 | Upgrade
|
| Unlevered Free Cash Flow | 5.29 | -0.17 | 2.08 | -2.9 | 5.11 | Upgrade
|
| Change in Working Capital | -0.27 | -5.29 | -3.73 | -6.08 | 2.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.