Sunshine Insurance Group Company Limited (HKG:6963)
Hong Kong
· Delayed Price · Currency is HKD 3.790
+0.120 (3.27%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | 6,307 | 5,449 | 3,738 | 4,494 | 5,883 | Upgrade
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| Depreciation & Amortization | 1,658 | 1,642 | 1,701 | 1,668 | 1,740 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 1 | 8 | 1 | -3 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -1,297 | Upgrade
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| Reinsurance Recoverable | - | -437 | -859 | -383 | -706 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | 38,725 | 24,501 | 39,942 | 42,594 | Upgrade
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| Change in Other Net Operating Assets | - | -7,394 | -7,178 | -1,686 | 14,200 | Upgrade
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| Other Operating Activities | 56,351 | -9,058 | -2,548 | -17,829 | -16,131 | Upgrade
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| Operating Cash Flow | 64,316 | 32,603 | 20,334 | 25,917 | 44,573 | Upgrade
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| Operating Cash Flow Growth | 97.27% | 60.34% | -21.54% | -41.85% | 13.80% | Upgrade
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| Capital Expenditures | -635 | -602 | -2,051 | -1,435 | -1,698 | Upgrade
|
| Sale of Property, Plant & Equipment | 218 | 14 | 106 | 66 | 56 | Upgrade
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| Investment in Securities | -81,064 | -54,344 | -46,293 | -40,416 | -15,140 | Upgrade
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| Other Investing Activities | 19,818 | 17,314 | 11,827 | 13,370 | 12,096 | Upgrade
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| Investing Cash Flow | -61,663 | -37,618 | -36,411 | -28,415 | -4,686 | Upgrade
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| Short-Term Debt Issued | 7,471 | 2,750 | 14,919 | 5,287 | 2,750 | Upgrade
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| Long-Term Debt Issued | - | - | 7,000 | - | 10,000 | Upgrade
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| Total Debt Issued | 7,471 | 2,750 | 21,919 | 5,287 | 12,750 | Upgrade
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| Total Debt Repaid | -3,078 | -9,642 | -795 | -6,398 | -36,710 | Upgrade
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| Net Debt Issued (Repaid) | 4,393 | -6,892 | 21,124 | -1,111 | -23,960 | Upgrade
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| Issuance of Common Stock | - | - | - | 5,772 | - | Upgrade
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| Common Dividends Paid | -1,993 | -1,919 | -2,025 | -1,708 | -1,513 | Upgrade
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| Other Financing Activities | 3,996 | -873 | -973 | -1,078 | -890 | Upgrade
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| Financing Cash Flow | 6,396 | -9,684 | 18,126 | 1,875 | -26,363 | Upgrade
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| Foreign Exchange Rate Adjustments | -60 | 9 | -184 | 171 | -64 | Upgrade
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| Net Cash Flow | 8,989 | -14,690 | 1,865 | -452 | 13,460 | Upgrade
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| Free Cash Flow | 63,681 | 32,001 | 18,283 | 24,482 | 42,875 | Upgrade
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| Free Cash Flow Growth | 99.00% | 75.03% | -25.32% | -42.90% | 16.51% | Upgrade
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| Free Cash Flow Margin | 80.14% | 40.68% | 25.48% | 36.76% | 35.74% | Upgrade
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| Free Cash Flow Per Share | 5.54 | 2.78 | 1.59 | 2.35 | 4.14 | Upgrade
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| Cash Interest Paid | 949 | 907 | 710 | 980 | 839 | Upgrade
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| Cash Income Tax Paid | - | -108 | 494 | 343 | 305 | Upgrade
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| Levered Free Cash Flow | -21,098 | 1,025 | -102,466 | -27,670 | 3,548 | Upgrade
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| Unlevered Free Cash Flow | -20,425 | 1,843 | -101,772 | -27,046 | 4,291 | Upgrade
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| Change in Working Capital | - | 30,894 | 16,464 | 37,873 | 54,791 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.