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6963 Sunshine Insurance Co Cashflow Statement

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FinancialsAdventurousLarge CapTurnaround

Annual cashflow statement for Sunshine Insurance Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUSARS
Standards:
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinal
Net Income/Starting Line5,0846,4185,7255,212
Depreciation
Amortisation
Non-Cash Items-12,733-17,377-17,058-18,513
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital34,17848,79754,48638,156
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Change in Insurance Reserves
Cash from Operating Activities27,82939,16744,57326,229
Capital Expenditures-1,648-2,368-1,698-1,435
Purchase of Fixed Assets
Other Investing Cash Flow Items-14,153-53,601-2,988-27,320
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Policy Loans
Other Investing Cash Flow
Cash from Investing Activities-15,801-55,969-4,686-28,755
Financing Cash Flow Items-1,264-1,481-2,403-1,076
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-9,84217,454-26,3631,903
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,19157713,460-453