Share This

Public company info - Sunshine Insurance Group Company Limited- H Shares , 06963.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Sunshine Insurance Group Company Limited- H Shares, 06963.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 44,573 39,167 27,829
Net Cash Flow from Return on Investments & Servicing of Finance 10,867 13,889 12,902
　Interest Received 12,269 14,402 13,259
　Interest Paid -839 -1,087 -480
　Dividend Received 950 965 882
　Dividend Paid -1,513 -391 -759
　Others 0 0 0
Taxes (Paid) / Refunded 0 0 0
Net Cash Flow from Investing Activities -17,905 -71,336 -29,942
　Additions to Fixed Assets -1,698 -2,368 -1,648
　Disposal of Fixed Assets 56 8 7
　Increase in Investments -201,074 -236,741 -195,270
　Decrease in Investments 185,934 169,001 168,388
　Net Cash Flow with Related Parties 0 0 0
　Others -1,123 -1,236 -1,419
Net Cash Flow before Financing Activities 37,535 -18,280 10,789
Net Cash Flow from Financing Activities -24,011 18,932 -8,603
　New Loans 0 0 0
　Loans Repayment -471 -476 -457
　Fixed Income/Debt Instruments 12,750 19,411 2,750
　Repayment of Fixed Income/Debt Instruments -36,239 0 -10,871
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 0 0 0
　Others -51 -3 -25
Increase(Decrease) in Cash & Cash Equivalents 13,524 652 2,186
Cash & Cash Equivalents at Beginning of Year 11,822 11,245 9,054
Net Cash Flow due to Change in Exchange Rate/Others -64 -75 5
Cash & Cash Equivalents at End of Year 25,282 11,822 11,245
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.