Sunshine Insurance Group Company Limited (HKG:6963)
Hong Kong · Delayed Price · Currency is HKD 4.030
+0.070 (1.77%)
Sep 10, 2025, 4:08 PM HKT
HKG:6963 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | 5,695 | 5,449 | 3,738 | 4,494 | 5,883 | 5,619 | Upgrade |
Depreciation & Amortization | 1,642 | 1,642 | 1,701 | 1,668 | 1,740 | 1,601 | Upgrade |
Gain (Loss) on Sale of Assets | 1 | 1 | 8 | 1 | -3 | -1 | Upgrade |
Change in Accounts Receivable | - | - | - | - | -1,297 | 529 | Upgrade |
Reinsurance Recoverable | -437 | -437 | -859 | -383 | -706 | -298 | Upgrade |
Change in Insurance Reserves / Liabilities | 38,725 | 38,725 | 24,501 | 39,942 | 42,594 | 34,517 | Upgrade |
Change in Other Net Operating Assets | -7,394 | -7,394 | -7,178 | -1,686 | 14,200 | 14,577 | Upgrade |
Other Operating Activities | 581 | -9,058 | -2,548 | -17,829 | -16,131 | -17,481 | Upgrade |
Operating Cash Flow | 42,488 | 32,603 | 20,334 | 25,917 | 44,573 | 39,167 | Upgrade |
Operating Cash Flow Growth | 70.96% | 60.34% | -21.54% | -41.85% | 13.80% | 40.74% | Upgrade |
Capital Expenditures | -656 | -602 | -2,051 | -1,435 | -1,698 | -2,368 | Upgrade |
Sale of Property, Plant & Equipment | 134 | 14 | 106 | 66 | 56 | 8 | Upgrade |
Investment in Securities | -37,905 | -54,344 | -46,293 | -40,416 | -15,140 | -67,740 | Upgrade |
Other Investing Activities | 18,414 | 17,314 | 11,827 | 13,370 | 12,096 | 14,131 | Upgrade |
Investing Cash Flow | -20,013 | -37,618 | -36,411 | -28,415 | -4,686 | -55,969 | Upgrade |
Short-Term Debt Issued | - | 2,750 | 14,919 | 5,287 | 2,750 | 19,411 | Upgrade |
Long-Term Debt Issued | - | - | 7,000 | - | 10,000 | - | Upgrade |
Total Debt Issued | 2,751 | 2,750 | 21,919 | 5,287 | 12,750 | 19,411 | Upgrade |
Total Debt Repaid | -10,565 | -9,642 | -795 | -6,398 | -36,710 | -476 | Upgrade |
Net Debt Issued (Repaid) | -7,814 | -6,892 | 21,124 | -1,111 | -23,960 | 18,935 | Upgrade |
Issuance of Common Stock | - | - | - | 5,772 | - | - | Upgrade |
Common Dividends Paid | -1,919 | -1,919 | -2,025 | -1,708 | -1,513 | -391 | Upgrade |
Other Financing Activities | 4,274 | -873 | -973 | -1,078 | -890 | -1,090 | Upgrade |
Financing Cash Flow | -5,459 | -9,684 | 18,126 | 1,875 | -26,363 | 17,454 | Upgrade |
Foreign Exchange Rate Adjustments | -11 | 9 | -184 | 171 | -64 | -75 | Upgrade |
Net Cash Flow | 17,005 | -14,690 | 1,865 | -452 | 13,460 | 577 | Upgrade |
Free Cash Flow | 41,832 | 32,001 | 18,283 | 24,482 | 42,875 | 36,799 | Upgrade |
Free Cash Flow Growth | 73.12% | 75.03% | -25.32% | -42.90% | 16.51% | 40.56% | Upgrade |
Free Cash Flow Margin | 53.09% | 40.68% | 25.48% | 36.76% | 35.74% | 31.98% | Upgrade |
Free Cash Flow Per Share | 3.64 | 2.78 | 1.59 | 2.35 | 4.14 | 3.56 | Upgrade |
Cash Interest Paid | 787 | 907 | 710 | 980 | 839 | 1,087 | Upgrade |
Cash Income Tax Paid | - | -108 | 494 | 343 | 305 | 528 | Upgrade |
Levered Free Cash Flow | -23,506 | 1,025 | -102,466 | -27,670 | 3,548 | 2,929 | Upgrade |
Unlevered Free Cash Flow | -22,765 | 1,843 | -101,772 | -27,046 | 4,291 | 3,766 | Upgrade |
Change in Working Capital | 30,894 | 30,894 | 16,464 | 37,873 | 54,791 | 49,325 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.