Churchill China
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Churchill China generated cash of $8,475,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,849,000 last year. Net change in cash is therefore $4,329,000.
Cash Flow
| 2014 | 6.28M | -2.22M | -2.30M |
|---|---|---|---|
| 2015 | 4.47M | -1.18M | -2.94M |
| 2016 | 6.01M | -2.42M | -3.16M |
| 2017 | 6.61M | -1.07M | -2.69M |
| 2018 | 7.04M | -2.02M | -3.22M |
| 2019 | 9.56M | -8.43M | -2.94M |
| 2020 | 987K | -2.40M | -411K |
| 2021 | 9.75M | -3.70M | -1.73M |
| 2022 | 3.97M | -5.74M | -3.67M |
| 2023 | 8.47M | -296K | -3.84M |
CHH.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.60M | 15.04M | 10.73M | 12.57M | 14.38M | 12.57M | 9.73M | 9.30M | 8.96M | 7.19M |
Operating activities | ||||||||||
Net income | 7.71M | 7.89M | 4.16M | 113K | 9.06M | 7.19M | 6.41M | 5.28M | 4.08M | 3.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.51M | 2.98M | 2.83M | 2.58M | 2.37M | 1.65M | 1.57M | 1.66M | 1.46M | 1.59M |
Stock-based compensation expense | 53K | 100K | 45K | 0 | 324K | 262K | 187K | 160K | 128K | 193K |
| Deferred income tax benefit | 53K | 100K | 45K | 0 | 324K | 262K | 187K | 160K | 128K | 193K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.34M | -3.06M | -6.39M | 6.69M | 304K | -1.03M | 785K | -750K | -371K | 338K |
Inventories | -6.00M | -5.40M | 2.33M | -1.17M | -906K | -95K | -714K | -742K | -86K | 495K |
Accounts payable | -67K | 2.39M | 7.04M | -5.53M | -560K | -379K | -164K | 1.4M | -55K | 0 |
Cash generated by operating activities | 8.47M | 3.97M | 9.75M | 987K | 9.56M | 7.04M | 6.61M | 6.01M | 4.47M | 6.28M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.05M | -747K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.33M | -4.70M | -3.75M | -2.45M | -5.63M | -2.04M | -2.15M | -2.43M | -1.21M | -2.23M |
Acquisitions Net | 0 | 15K | 43K | 44K | -2.79M | 80K | 1.13M | 93K | 52K | 0 |
Cash generated by investing activities | -296K | -5.74M | -3.70M | -2.40M | -8.43M | -2.02M | -1.07M | -2.42M | -1.18M | -2.22M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 4K | 3K | 3K | 3K | 4K | 10K | 0 |
Payments for dividends | -3.51M | -3.06M | -739K | 0 | -3.35M | -2.84M | -2.43M | -2.08M | -1.81M | -1.61M |
Repurchases of common stock | 0 | -351K | 0 | 0 | 0 | -388K | -271K | -575K | -134K | -183K |
Repayments of term debt | 0 | 0 | -247K | -163K | 0 | -385K | 0 | -571K | 0 | 0 |
Cash used in financing activities | -3.84M | -3.67M | -1.73M | -411K | -2.94M | -3.22M | -2.69M | -3.16M | -2.94M | -2.30M |
Net Change In Cash | 4.32M | -5.44M | 4.30M | -1.83M | -1.80M | 1.80M | 2.84M | 427K | 346K | 1.76M |
Cash at end of period | 13.93M | 9.60M | 15.04M | 10.73M | 12.57M | 14.38M | 12.57M | 9.73M | 9.30M | 8.96M |
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