Public company info - Sunshine Insurance Group Company Limited- H Shares , 06963.HK

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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

 

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