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Sunshine Insurance Group Co Ltd
HKEX:6963

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Sunshine Insurance Group Co Ltd
HKEX:6963
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Price: 2.74 HKD 1.48% Market Closed
Market Cap: 31.5B HKD
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Cash Flow Statement

Cash Flow Statement
Sunshine Insurance Group Co Ltd

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Cash Flow Statement
Currency: CNY
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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