Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SUNSHINE INS (06963)
- 3.700
- +0.070+1.93%
Market Closed May 6 16:05 CST
42.56BMarket Cap6.10P/E (TTM)
3.710High3.570Low13.21MVolume3.570Open3.630Prev Close48.51MTurnover0.38%Turnover Ratio6.10P/E (Static)11.50BShares4.54052wk High0.66P/B12.87BFloat Cap2.88252wk Low0.21Dividend TTM3.48BShs Float5.225Historical High0.208Dividend LFY3.86%Range %1.754Historical Low3.674Avg Price500Lot Size5.62%Div Yield TTM5.62%Div Yield LFY
SUNSHINE INS (06963) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -12.33%7.11B | ---- | 40.37%8.11B | ---- | 20.17%5.77B | ---- | -16.07%4.81B | ---- | -10.80%5.73B | --1.63B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -4.55%-9.98B | ---- | ---9.54B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment loss (gain) | -23.25%-16.19B | ---- | -145.59%-13.13B | ---- | 71.37%-5.35B | ---- | -9.27%-18.68B | ---- | 10.27%-17.1B | ---8.41B |
| Attributable subsidiary (profit) loss | -42.31%-703M | ---- | -328.70%-494M | ---- | 169.01%216M | ---- | 86.50%-313M | ---- | -3.39%-2.32B | ---1.03B |
| Impairment and provisions: | -49.36%2.11B | ---- | 452.19%4.17B | ---- | 3,182.61%755M | ---- | -96.24%23M | ---- | -73.92%612M | --326M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.92%612M | --326M |
| -Other impairments and provisions | -49.36%2.11B | ---- | 452.19%4.17B | ---- | 3,182.61%755M | ---- | --23M | ---- | ---- | ---- |
| Asset sale loss (gain): | -800.00%-7M | ---- | -87.50%1M | ---- | 700.00%8M | ---- | 133.33%1M | ---- | -200.00%-3M | ---1M |
| -Loss (gain) on sale of property, machinery and equipment | -800.00%-7M | ---- | -87.50%1M | ---- | 700.00%8M | ---- | 133.33%1M | ---- | -200.00%-3M | ---1M |
| Depreciation and amortization: | 0.97%1.66B | ---- | -3.47%1.64B | ---- | 1.98%1.7B | ---- | -4.14%1.67B | ---- | 8.68%1.74B | --845M |
| -Depreciation | 1.76%808M | ---- | 1.15%794M | ---- | 1.42%785M | ---- | 0.00%774M | ---- | 12.99%774M | --376M |
| -Amortization of intangible assets | 21.88%117M | ---- | 35.21%96M | ---- | 115.15%71M | ---- | 120.00%33M | ---- | -31.82%15M | --9M |
| -Other depreciation and amortization | 150.00%25M | ---- | -71.43%10M | ---- | 400.00%35M | ---- | -72.00%7M | ---- | -46.81%25M | --17M |
| Financial expense | -19.40%1.08B | ---- | 18.46%1.34B | ---- | 13.84%1.13B | ---- | -26.17%990M | ---- | -7.26%1.34B | --797M |
| Exchange Loss (gain) | 521.74%97M | ---- | -117.56%-23M | ---- | 223.58%131M | ---- | -221.84%-106M | ---- | 159.59%87M | --48M |
| Operating profit before the change of operating capital | -86.70%-14.83B | ---- | -281.97%-7.94B | ---- | 137.58%4.36B | ---- | -17.15%-11.61B | ---- | -2.94%-9.91B | ---5.79B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.3B | ---- |
| Insurance business receivables (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.78B |
| Insurance liabilities Increase (decrease) | 101.20%77.92B | ---- | 58.05%38.73B | ---- | -38.66%24.5B | ---- | -6.23%39.94B | ---- | 23.40%42.59B | --24.23B |
| Cash from business operations | 104.94%63.09B | ---- | 6.65%30.78B | ---- | 1.89%28.87B | ---- | -9.73%28.33B | ---- | 23.48%31.38B | --15.66B |
| Other taxs | -554.63%-491M | ---- | 121.86%108M | ---- | -44.02%-494M | ---- | -12.46%-343M | ---- | 42.23%-305M | ---245M |
| Special items of business | 0.41%1.72B | 48.59%30.23B | 121.29%1.71B | 28.56%20.34B | -288.45%-8.04B | -26.66%15.82B | -115.33%-2.07B | 378.51%21.58B | -5.50%13.49B | --4.51B |
| Net cash from operations | 97.27%64.32B | 48.59%30.23B | 60.34%32.6B | 28.56%20.34B | -21.54%20.33B | -26.66%15.82B | -41.85%25.92B | 8.30%21.58B | 13.80%44.57B | --19.92B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 12.81%19.54B | 8.57%9.21B | 45.59%17.32B | 5.03%8.48B | -7.27%11.9B | 14.79%8.07B | 4.56%12.83B | -3.14%7.03B | -14.81%12.27B | --7.26B |
| Dividend received - investment | 50.91%495M | 250.00%168M | 5.47%328M | -4.00%48M | -64.74%311M | -67.95%50M | -7.16%882M | 136.36%156M | -1.55%950M | --66M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.80%-1.18B | ---661M |
| Sale of fixed assets | 1,457.14%218M | 6,000.00%122M | -86.79%14M | 100.00%2M | 60.61%106M | -98.39%1M | 17.86%66M | 376.92%62M | 600.00%56M | --13M |
| Purchase of fixed assets | -5.48%-635M | -20.77%-314M | 70.65%-602M | 83.97%-260M | -42.93%-2.05B | -151.86%-1.62B | 15.49%-1.44B | 14.81%-644M | 28.29%-1.7B | ---756M |
| Recovery of cash from investments | -30.37%171.9B | 1.15%116.43B | 8.19%246.87B | 7.41%115.11B | -4.14%228.19B | -20.67%107.17B | 28.02%238.04B | 27.27%135.1B | 10.02%185.93B | --106.16B |
| Cash on investment | 16.02%-252.96B | 10.22%-132.81B | -9.74%-301.21B | -1.38%-147.92B | 1.43%-274.48B | 19.53%-145.91B | -38.48%-278.45B | -66.86%-181.32B | 15.07%-201.07B | ---108.67B |
| Other items in the investment business | 35.54%-214M | 74.85%-85M | 12.40%-332M | -1,888.24%-338M | -11.47%-379M | -112.98%-17M | -753.85%-340M | 59.76%131M | 150.00%52M | --82M |
| Net cash from investment operations | -63.92%-61.66B | 70.76%-7.28B | -3.31%-37.62B | 22.86%-24.88B | -28.14%-36.41B | 18.30%-32.26B | -506.38%-28.42B | -1,229.29%-39.48B | 91.63%-4.69B | --3.5B |
| Net cash before financing | 152.90%2.65B | 605.64%22.95B | 68.81%-5.02B | 72.38%-4.54B | -543.59%-16.08B | 8.22%-16.43B | -106.26%-2.5B | -176.45%-17.9B | 337.39%39.89B | --23.42B |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --5.77B | ---- | ---- | ---- |
| Issuance of bonds | 0.00%2.75B | 0.04%2.75B | -71.79%2.75B | 0.00%2.75B | --9.75B | --2.75B | ---- | ---- | 480.07%12.75B | --5B |
| Interest paid - financing | -4.63%-949M | 24.19%-376M | -27.75%-907M | -23.38%-496M | 27.55%-710M | -3.34%-402M | -16.81%-980M | 10.78%-389M | 22.82%-839M | ---436M |
| Dividends paid - financing | -3.86%-1.99B | 0.00%-60M | 5.23%-1.92B | 14.29%-60M | -18.56%-2.03B | 95.90%-70M | -12.89%-1.71B | -161.56%-1.71B | -286.96%-1.51B | ---653M |
| Absorb investment income | --5B | --5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -13.17%-2.75B | -13.17%-2.75B | -659.38%-2.43B | ---2.43B | 94.62%-320M | ---- | 63.54%-5.95B | 51.86%-2.2B | ---16.32B | ---4.57B |
| Other items of the financing business | 169.85%4.67B | -7.97%-7.86B | -156.11%-6.68B | -172.83%-7.28B | 129.45%11.91B | 16.58%9.99B | 125.98%5.19B | 137.15%8.57B | -216.04%-19.97B | ---23.08B |
| Net cash from financing operations | 166.05%6.4B | 54.84%-3.48B | -153.43%-9.68B | -163.98%-7.7B | 866.72%18.13B | 197.48%12.04B | 107.11%1.88B | 116.95%4.05B | -251.04%-26.36B | ---23.88B |
| Effect of rate | -766.67%-60M | -250.00%-12M | 104.89%9M | 103.81%8M | -207.60%-184M | -455.93%-210M | 367.19%171M | 180.82%59M | 14.67%-64M | ---73M |
| Net Cash | 161.56%9.05B | 259.05%19.47B | -817.37%-14.7B | -178.82%-12.24B | 428.89%2.05B | 68.31%-4.39B | -104.61%-623M | -2,912.17%-13.86B | 1,974.23%13.52B | ---460M |
| Begining period cash | -55.03%12.01B | -55.03%12.01B | 7.51%26.7B | 7.51%26.7B | -1.79%24.83B | -1.79%24.83B | 113.86%25.28B | 113.86%25.28B | 5.13%11.82B | --11.82B |
| Cash at the end | 74.88%20.99B | 117.60%31.47B | -55.03%12.01B | -28.52%14.46B | 7.51%26.7B | 76.13%20.23B | -1.79%24.83B | 1.74%11.49B | 113.86%25.28B | --11.29B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 129.23%15.37B | 14.10%10.8B | -50.51%6.71B | -22.78%9.46B | -22.37%13.55B | 55.19%12.26B | 161.93%17.46B | -4.19%7.9B | 6.11%6.66B | --8.24B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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