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Sunshine Insurance Group Co. Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Insurance
  • ISIN: CNE100005MM4
HKD
3.70
0.09 (2.49%)

Dec 12

HKG

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stock-recommendationCash Flow
Sunshine Insurance Group Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
8,252.00
6,618.00
5,223.00
4,104.00
4,691.00
2,982.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
33,496.00
18,192.00
44,041.00
66,034.00
55,426.00
39,268.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
53,497.00
35,172.00
44,941.00
68,640.00
60,058.00
47,046.00
Cash Flow from Investing Activities
-59,918.00
-53,721.00
-48,986.00
-21,579.00
-80,159.00
-33,951.00
Cash Flow from Financing Activities
-9,516.00
20,813.00
3,320.00
-30,761.00
20,834.00
-10,615.00
Net Cash Inflow / Outflow
-15,927.00
2,060.00
-525.00
16,222.00
648.00
2,484.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
9.00
-203.00
198.00
-77.00
-84.00
5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sunshine Insurance Group Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
8252.02766530092
29938.672963195
-21,686.00
-72.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
33496.0113903306
604.9969041199
32,892.00
5436.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
53497.7728368516
150905.5270719
-97,408.00
-64.55%
Cash Flow from Investing Activities
-59918.5464321626
-191723.302070828
1,31,805.00
68.75%
Cash Flow from Financing Activities
-9516.23266566104
58759.5111447634
-68,275.00
-116.20%
Net Cash Inflow / Outflow
-15927.2482463895
18045.8216347162
-33,972.00
-188.26%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
9.75801458253951
104.085488880843
-95.00
-90.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 52.10% vs -21.74% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
53,497.77
35,172.09
52.10%

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