Churchill China (CHH)

Sector:

Household Goods

Index:

FTSE AIM All-Share

 1,200.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,560.00
  • 52 Week Low: 1,000.00
  • Currency: UK Pounds
  • Shares Issued: 11.02m
  • Volume: 10,232
  • Market Cap: £132.27m
  • RiskGrade: 128
  • Beta: 0.00

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09 31-Dec-08
       
Net Cash Flow From Operating Activities 0.55 3.00 2.43
ROI, Servicing of Finance      
Assocs/JV Dividends Received bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a
Interest Paid bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a
  n/a n/a n/a
       
Taxation Paid bn/a bn/a bn/a
       
Gross Cash Flow bn/a bn/a bn/a
       
Capital Expd & Financial Inv      
Interests & Other Dividends Received n/a n/a n/a
Disposal of Property, Plant & Equipment 0.13 0.04 0.11
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (1.51) (2.20) (4.20)
Purchase of Investments n/a n/a n/a
Net Purchase of Intangible Assets (0.06) (0.19) (0.38)
Other Investing Cash Flow n/a n/a n/a
  (1.44) (2.35) (4.47)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings n/a n/a n/a
Borrowings n/a n/a n/a
Other Financing Cash Flow (0.02) 0.02 (0.14)
  (0.02) 0.02 (0.14)
Net Increase/Decrease In Cash (2.44) (0.85) (3.71)


Key Financials 31-Dec-10 31-Dec-09 31-Dec-08
       
Shares in Issue - Year End 10.93 10.91 10.95
       
Financial Data      
Cash Incr/Decr per Share (22.32p) (7.83p) (33.96p)
Operating Cash Flow per Share 5.02p 27.50p 22.28p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 60.7 10.0 8.4

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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