Sina Insurance (VSIN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VSIN
- Industry
- Insurance and pension funds
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 3,743,587 | 2,877,389 | 1,968,947 | 1,310,529 | 635,647 | 1,765,617 |
| Net cash inflow (outflow) from operating activities | 3,743,587 | 2,765,338 | 1,968,947 | 1,310,529 | 635,647 | 1,765,617 |
| Cash payments for purchase of property, plant and equipment | -949,288 | -59,652 | -118,368 | -27,650 | -47,507 | -1,307,893 |
| Cash payments for purchase of intangible assets | -171,355 | -37,454 | 0 | -32,789 | -7,010 | -5,191 |
| Net cash inflow (outflow) from investing activities | -1,120,643 | -97,106 | -118,368 | -60,439 | -54,509 | -1,150,921 |
| Net cash inflow (outflow) before financing activities | 2,622,944 | 2,668,232 | 1,850,579 | 1,250,090 | 581,138 | 614,696 |
| Cash payments for dividends | -27 | 0 | -17,794 | -45,119 | -204,632 | -600,848 |
| Net cash inflow (outflow) from financing activities | -27 | -40,000 | -17,794 | 554,881 | -204,632 | -600,848 |
| Net increase (decrease) in cash | 2,622,917 | 2,628,232 | 1,832,785 | 1,804,971 | 376,506 | 13,848 |
| Cash balance at beginning of year | 3,804,992 | 2,783,605 | 1,330,523 | 1,293,248 | 300,605 | 305,231 |
| Effect of changes in exchange rates | 616,916 | 95,265 | 111,409 | 11,135 | 10,777 | 621 |
Reporting periods
48 periods are on file for this report, from the period ending 1393/06/31 to the period ending 1405/06/31.