Sunshine Insurance Group Company Limited (HKG: 6963)
Hong Kong
· Delayed Price · Currency is HKD 3.320
+0.010 (0.30%)
Oct 10, 2024, 4:08 PM HKT
Sunshine Insurance Group Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 3,986 | 3,738 | 4,881 | 5,883 | 5,619 | 5,086 |
| Depreciation & Amortization | 1,646 | 1,649 | 1,668 | 1,740 | 1,601 | 1,564 |
| Gain (Loss) on Sale of Assets | - | - | -1 | -3 | -1 | -15 |
| Change in Accounts Receivable | - | - | 664 | -1,297 | 529 | -4,068 |
| Reinsurance Recoverable | - | - | -527 | -706 | -298 | -120 |
| Change in Insurance Reserves / Liabilities | - | - | 29,410 | 42,594 | 34,517 | 24,449 |
| Change in Other Net Operating Assets | - | - | 8,952 | 14,200 | 14,577 | 14,370 |
| Other Operating Activities | 19,221 | 14,947 | -18,186 | -16,131 | -17,481 | -11,893 |
| Operating Cash Flow | 24,853 | 20,334 | 26,229 | 44,573 | 39,167 | 27,829 |
| Operating Cash Flow Growth | 21.38% | -22.48% | -41.15% | 13.80% | 40.74% | - |
| Capital Expenditures | -689 | -2,051 | -1,435 | -1,698 | -2,368 | -1,648 |
| Sale of Property, Plant & Equipment | 107 | 106 | 66 | 56 | 8 | 7 |
| Investment in Securities | -40,364 | -46,293 | -40,440 | -15,140 | -67,740 | -26,882 |
| Other Investing Activities | 11,910 | 11,827 | 13,054 | 12,096 | 14,131 | 12,722 |
| Investing Cash Flow | -29,036 | -36,411 | -28,755 | -4,686 | -55,969 | -15,801 |
| Short-Term Debt Issued | - | 14,919 | 5,313 | 2,750 | 19,411 | 2,750 |
| Long-Term Debt Issued | - | 7,000 | - | 10,000 | - | - |
| Total Debt Issued | 11,833 | 21,919 | 5,313 | 12,750 | 19,411 | 2,750 |
| Total Debt Repaid | -10,415 | -795 | -6,398 | -36,710 | -476 | -11,328 |
| Net Debt Issued (Repaid) | 1,418 | 21,124 | -1,085 | -23,960 | 18,935 | -8,578 |
| Issuance of Common Stock | - | - | 5,772 | - | - | - |
| Common Dividends Paid | -2,025 | -2,025 | -1,708 | -1,513 | -391 | -759 |
| Other Financing Activities | -1,013 | -973 | -1,076 | -890 | -1,090 | -505 |
| Financing Cash Flow | -1,620 | 18,126 | 1,903 | -26,363 | 17,454 | -9,842 |
| Foreign Exchange Rate Adjustments | 34 | -184 | 170 | -64 | -75 | 5 |
| Net Cash Flow | -5,769 | 1,865 | -453 | 13,460 | 577 | 2,191 |
| Free Cash Flow | 24,164 | 18,283 | 24,794 | 42,875 | 36,799 | 26,181 |
| Free Cash Flow Growth | 33.78% | -26.26% | -42.17% | 16.51% | 40.56% | - |
| Free Cash Flow Margin | 31.94% | 25.38% | 19.28% | 35.74% | 31.98% | 25.96% |
| Free Cash Flow Per Share | 2.10 | 1.59 | 2.38 | 4.14 | 3.56 | 2.53 |
| Cash Interest Paid | 804 | 710 | 980 | 839 | 1,087 | 480 |
| Cash Income Tax Paid | - | - | 343 | 305 | 528 | 453 |
| Levered Free Cash Flow | -11,696 | -132,117 | 8,413 | 3,548 | 2,929 | - |
| Unlevered Free Cash Flow | -10,866 | -131,413 | 9,037 | 4,291 | 3,766 | - |
| Change in Net Working Capital | 17,499 | 135,324 | -4,829 | 167 | 382 | - |
Source: S&P Capital IQ. Insurance template. Financial Sources.