S
Sunshine Insurance Group Co Ltd
HKEX:6963
Sunshine Insurance Group Co Ltd
HKEX:6963
Price:
3.66
HKD
-3.43%
Market Closed
Market Cap:
HK$42.1B
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|
S
|
Sunshine Insurance Group Co Ltd
HKEX:6963
|
CN |
Cash Flow Statement
Cash Flow Statement
Sunshine Insurance Group Co Ltd
Sunshine Insurance Group Co Ltd
Currency: CNY
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
5 212
|
0
|
5 774
|
0
|
8 105
|
0
|
|
| Depreciation & Amortization |
1 374
|
0
|
1 370
|
0
|
1 324
|
0
|
|
| Other Non-Cash Items |
(17 792)
|
0
|
(2 780)
|
0
|
(7 828)
|
0
|
|
| Cash Taxes Paid |
343
|
0
|
494
|
0
|
(108)
|
0
|
|
| Cash Interest Paid |
980
|
993
|
710
|
804
|
907
|
787
|
|
| Change in Working Capital |
37 530
|
27 284
|
15 970
|
24 853
|
31 002
|
42 488
|
|
| Cash from Operating Activities |
25 917
N/A
|
42 052
+62%
|
20 334
-52%
|
24 853
+22%
|
32 603
+31%
|
42 488
+30%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1 435)
|
(2 413)
|
(2 051)
|
(689)
|
(602)
|
(656)
|
|
| Other Items |
(26 980)
|
(19 118)
|
(34 360)
|
(28 347)
|
(37 016)
|
(19 357)
|
|
| Cash from Investing Activities |
(28 415)
N/A
|
(21 531)
+24%
|
(36 411)
-69%
|
(29 036)
+20%
|
(37 618)
-30%
|
(20 013)
+47%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
5 772
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 111)
|
5 372
|
21 124
|
1 418
|
(6 892)
|
(7 814)
|
|
| Cash Paid for Dividends |
(1 708)
|
(1 778)
|
(2 025)
|
(2 015)
|
(1 919)
|
(1 919)
|
|
| Other |
(1 078)
|
531
|
(973)
|
(1 023)
|
(873)
|
4 274
|
|
| Cash from Financing Activities |
1 875
N/A
|
9 897
+428%
|
18 126
+83%
|
(1 620)
N/A
|
(9 684)
-498%
|
(5 459)
+44%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
171
|
(99)
|
(184)
|
34
|
9
|
(11)
|
|
| Net Change in Cash |
(452)
N/A
|
30 319
N/A
|
1 865
-94%
|
(5 769)
N/A
|
(14 690)
-155%
|
17 005
N/A
|
|
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