S
Sunshine Insurance Group Co Ltd
HKEX:6963
Sunshine Insurance Group Co Ltd
HKEX:6963
Price:
3.26
HKD
3.16%
Market Cap:
37.5B
HKD
Cash Flow Statement
Cash Flow Statement
Sunshine Insurance Group Co Ltd
Sunshine Insurance Group Co Ltd
Currency: CNY
Millions
TTM
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
5 212
|
0
|
5 774
|
0
|
|
| Depreciation & Amortization |
1 374
|
0
|
1 370
|
0
|
|
| Other Non-Cash Items |
(17 792)
|
0
|
(2 780)
|
0
|
|
| Cash Taxes Paid |
343
|
0
|
494
|
0
|
|
| Cash Interest Paid |
980
|
993
|
710
|
804
|
|
| Change in Working Capital |
37 530
|
27 284
|
15 970
|
24 853
|
|
| Cash from Operating Activities |
25 917
N/A
|
42 052
+62%
|
20 334
-52%
|
24 853
+22%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1 435)
|
(2 413)
|
(2 051)
|
(689)
|
|
| Other Items |
(26 980)
|
(19 118)
|
(34 360)
|
(28 347)
|
|
| Cash from Investing Activities |
(28 415)
N/A
|
(21 531)
+24%
|
(36 411)
-69%
|
(29 036)
+20%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
5 772
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 111)
|
5 372
|
21 124
|
1 418
|
|
| Cash Paid for Dividends |
(1 708)
|
(1 778)
|
(2 025)
|
(2 015)
|
|
| Other |
(1 078)
|
531
|
(973)
|
(1 023)
|
|
| Cash from Financing Activities |
1 875
N/A
|
9 897
+428%
|
18 126
+83%
|
(1 620)
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
171
|
(99)
|
(184)
|
34
|
|
| Net Change in Cash |
(452)
N/A
|
30 319
N/A
|
1 865
-94%
|
(5 769)
N/A
|
|
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