6963 — Sunshine Insurance Co Cashflow Statement

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FinancialsSpeculativeLarge CapValue Trap

Annual cashflow statement for Sunshine Insurance Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,084	6,418	5,725	4,805	5,774
Depreciation
Amortisation
Non-Cash Items	-12,733	-17,377	-17,058	-17,792	-2,780
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	34,178	48,797	54,486	37,530	15,970
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Change in Insurance Reserves
Cash from Operating Activities	27,829	39,167	44,573	25,917	20,334
Capital Expenditures	-1,648	-2,368	-1,698	-1,435	-2,051
Purchase of Fixed Assets
Other Investing Cash Flow Items	-14,153	-53,601	-2,988	-26,980	-34,360
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Policy Loans
Other Investing Cash Flow
Cash from Investing Activities	-15,801	-55,969	-4,686	-28,415	-36,411
Financing Cash Flow Items	-1,264	-1,481	-2,403	-1,078	-973
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,842	17,454	-26,363	1,875	18,126
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,191	577	13,460	-452	1,865