Churchill China
CHH
Last Price
52 Week Range
£3.10 - £7.20
Next Earnings Date
Apr 15 2026
Next Earnings Date
Apr 15 2026
Last Price
Churchill China Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £7.717M | £6.365M | £5.066M | |||||||||||||||||||||||||||||
| £3.51M | £3.666M | £3.382M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £53K | - | - | |||||||||||||||||||||||||||||
| £-3.728M | £-5.292M | £0.833M | |||||||||||||||||||||||||||||
| £0.923M | £-1.091M | £-3.848M | |||||||||||||||||||||||||||||
| £8.475M | £3.648M | £5.433M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-5.334M | £-3.138M | £-3.166M | |||||||||||||||||||||||||||||
| £54K | £39K | £34K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £5.057M | - | - | |||||||||||||||||||||||||||||
| £-73K | - | £-13K | |||||||||||||||||||||||||||||
| £-0.296M | £-3.099M | £-3.145M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-330K | £-368K | £-143K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-3.519M | £-4.014M | £-4.179M | |||||||||||||||||||||||||||||
| - | - | £-182K | |||||||||||||||||||||||||||||
| £-3.849M | £-4.382M | £-4.504M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £9.604M | £13.933M | — | |||||||||||||||||||||||||||||
| £4.329M | £-3.833M | £-2.216M | |||||||||||||||||||||||||||||
| £13.933M | £10.1M | £5.6M | |||||||||||||||||||||||||||||
| £8.475M | £3.648M | £5.433M | |||||||||||||||||||||||||||||
| £-5.407M | £-3.003M | £-3.077M | |||||||||||||||||||||||||||||
| £3.068M | £0.645M | £2.356M |
Cash Flow Statement Waterfall
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