Sunshine Insurance Group Company Limited (HKG:6963)
Hong Kong · Delayed Price · Currency is HKD 3.795
-0.005 (-0.13%)
Sep 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,612 | 6,307 | 5,449 | 3,738 | 4,494 | 5,883 |
Depreciation & Amortization | 1,587 | 1,658 | 1,642 | 1,701 | 1,668 | 1,740 |
Gain (Loss) on Sale of Assets | -7 | -7 | 1 | 8 | 1 | -3 |
Change in Accounts Receivable | - | - | - | - | - | -1,297 |
Reinsurance Recoverable | -229 | -229 | -437 | -859 | -383 | -706 |
Change in Insurance Reserves / Liabilities | 77,915 | 77,915 | 38,725 | 24,501 | 39,942 | 42,594 |
Change in Other Net Operating Assets | 1,947 | 1,947 | 2,148 | -7,178 | -1,686 | 14,200 |
Other Operating Activities | -17,702 | -24,683 | -18,600 | -2,548 | -17,829 | -16,131 |
Operating Cash Flow | 72,531 | 64,316 | 32,603 | 20,334 | 25,917 | 44,573 |
Operating Cash Flow Growth | 70.71% | 97.27% | 60.34% | -21.54% | -41.85% | 13.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -456 | -635 | -602 | -2,051 | -1,435 | -1,698 |
Sale of Property, Plant & Equipment | 98 | 218 | 14 | 106 | 66 | 56 |
Investment in Securities | -71,637 | -81,064 | -54,344 | -46,293 | -40,416 | -15,140 |
Other Investing Activities | 19,348 | 19,818 | 17,314 | 11,827 | 13,370 | 12,096 |
Investing Cash Flow | -52,647 | -61,663 | -37,618 | -36,411 | -28,415 | -4,686 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 7,471 | 2,750 | 14,919 | 5,287 | 2,750 |
Long-Term Debt Issued | - | - | - | 7,000 | - | 10,000 |
Total Debt Issued | 9,721 | 7,471 | 2,750 | 21,919 | 5,287 | 12,750 |
Total Debt Repaid | -14,874 | -3,078 | -9,642 | -795 | -6,398 | -36,710 |
Lease Payments | -318 | -328 | -498 | -475 | -448 | -471 |
Net Debt Issued (Repaid) | -5,153 | 4,393 | -6,892 | 21,124 | -1,111 | -23,960 |
Issuance of Common Stock | - | - | - | - | 5,772 | - |
Common Dividends Paid | -2,072 | -1,993 | -1,919 | -2,025 | -1,708 | -1,513 |
Other Financing Activities | -1,030 | 3,996 | -873 | -973 | -1,078 | -890 |
Financing Cash Flow | -8,255 | 6,396 | -9,684 | 18,126 | 1,875 | -26,363 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -138 | -60 | 9 | -184 | 171 | -64 |
Net Cash Flow | 11,491 | 8,989 | -14,690 | 1,865 | -452 | 13,460 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 72,075 | 63,681 | 32,001 | 18,283 | 24,482 | 42,875 |
Free Cash Flow Growth | 72.30% | 99.00% | 75.03% | -25.32% | -42.90% | 16.51% |
Free Cash Flow Margin | 91.75% | 81.35% | 40.68% | 25.48% | 36.76% | 35.74% |
Free Cash Flow Per Share | 6.27 | 5.54 | 2.78 | 1.59 | 2.35 | 4.14 |
Levered Free Cash Flow | -32,068 | -31,716 | 1,025 | -102,466 | -27,670 | 3,548 |
Unlevered Free Cash Flow | -31,535 | -31,055 | 1,843 | -101,772 | -27,046 | 4,291 |
Free Cash Flow After Leases | 71,757 | 63,353 | 31,503 | 17,808 | 24,034 | 42,404 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 973 | 949 | 907 | 710 | 980 | 839 |
Cash Income Tax Paid | 491 | 491 | -108 | 494 | 343 | 305 |
Change in Working Capital | 79,633 | 79,633 | 40,436 | 16,464 | 37,873 | 54,791 |