Sunshine Insurance Group Co. Ltd. (6963) Cash flow

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Sunshine Insurance Group Co. Ltd. Cash Flow

HK:6963's free cash flow for Q4 2025 was ¥43.84B. For the 2025 fiscal year, HK:6963's free cash flow was decreased by ¥48.62B and operating cash flow was ¥44.16B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 81.24B	¥ 32.60B	¥ 20.33B	¥ 25.92B	¥ 44.57B
Investing Cash Flow	¥ -79.58B	¥ -37.62B	¥ -36.41B	¥ -28.41B	¥ -4.69B
Financing Cash Flow	¥ 7.15B	¥ -9.68B	¥ 18.13B	¥ 1.88B	¥ -26.36B
End Cash Position	¥ 21.77B	¥ 12.01B	¥ 26.70B	¥ 24.83B	¥ 25.28B
Free Cash Flow	¥ 80.62B	¥ 32.00B	¥ 18.28B	¥ 24.48B	¥ 42.88B

Currency in CNY