6963 — Sunshine Insurance Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$42.67bn
- HK$55.44bn
- CNY78.02bn
Annual cashflow statement for Sunshine Insurance Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,725 | 4,805 | 5,774 | 8,105 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -17,058 | -17,792 | -2,780 | -7,828 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 54,486 | 37,530 | 15,970 | 31,002 | 64,316 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 44,573 | 25,917 | 20,334 | 32,603 | 64,316 |
| Capital Expenditures | -1,698 | -1,435 | -2,051 | -602 | -635 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,988 | -26,980 | -34,360 | -37,016 | -61,028 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Policy Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,686 | -28,415 | -36,411 | -37,618 | -61,663 |
| Financing Cash Flow Items | -2,403 | -1,078 | -973 | -873 | 3,996 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26,363 | 1,875 | 18,126 | -9,684 | 6,396 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,460 | -452 | 1,865 | -14,690 | 8,989 |