Shinhan Financial Group Co., Ltd. (SHG)
NYSE: SHG · Real-Time Price · USD
39.64
+0.06 (0.15%)
At close: Nov 21, 2024, 3:59 PM
39.66
+0.02 (0.05%)
After-hours: Nov 21, 2024, 4:10 PM EST
Shinhan Financial Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,593,826 | 4,368,035 | 4,665,643 | 4,019,254 | 3,414,595 | 3,403,497 | Upgrade
|
| Depreciation & Amortization | 1,035,295 | 962,069 | 821,917 | 902,692 | 661,639 | 598,742 | Upgrade
|
| Other Amortization | 222,937 | 222,937 | 177,765 | - | 106,849 | 78,410 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,543,113 | -1,353,410 | 1,142,306 | -662,345 | -449,380 | -258,230 | Upgrade
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| Total Asset Writedown | - | - | - | - | - | 160,864 | Upgrade
|
| Provision for Credit Losses | 2,100,276 | 2,151,598 | 1,263,457 | 974,685 | 1,343,490 | 940,417 | Upgrade
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| Change in Trading Asset Securities | -6,726,193 | -8,101,264 | 7,001,764 | -2,929,031 | -7,797,226 | -3,129,496 | Upgrade
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| Change in Other Net Operating Assets | -34,814,258 | 659,607 | -27,878,863 | -37,313,595 | -36,438,223 | -26,538,714 | Upgrade
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| Other Operating Activities | 3,570,861 | 3,125,365 | 1,806,976 | 2,418,066 | 1,769,349 | 2,853,571 | Upgrade
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| Operating Cash Flow | -31,567,159 | 1,909,849 | -11,120,732 | -32,748,874 | -37,548,440 | -21,944,226 | Upgrade
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| Capital Expenditures | -250,849 | -261,444 | -326,546 | -343,166 | -279,654 | -270,386 | Upgrade
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| Sale of Property, Plant and Equipment | 9,043 | 19,822 | 718,348 | 68,136 | 250,085 | 52,079 | Upgrade
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| Cash Acquisitions | - | - | -27,840 | - | -73,081 | -2,246,932 | Upgrade
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| Investment in Securities | 486,483 | -3,722,088 | -10,356,965 | -11,003,560 | -2,286,177 | -19,570,989 | Upgrade
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| Income (Loss) Equity Investments | -6,790 | -125,088 | -121,697 | -158,600 | -159,533 | -53,287 | Upgrade
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| Purchase / Sale of Intangibles | -503,560 | -429,765 | -593,541 | -539,473 | -357,117 | -294,105 | Upgrade
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| Other Investing Activities | -42,432 | -39,638 | -361,953 | -212,447 | -149,214 | -441,182 | Upgrade
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| Investing Cash Flow | -299,368 | -4,271,713 | -10,695,927 | -12,030,510 | -3,025,926 | -22,687,867 | Upgrade
|
| Long-Term Debt Issued | - | 55,827,114 | 45,667,237 | 30,564,891 | 28,945,561 | 36,100,659 | Upgrade
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| Long-Term Debt Repaid | - | -44,070,500 | -42,037,853 | -24,418,525 | -22,290,694 | -20,151,079 | Upgrade
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| Net Debt Issued (Repaid) | 11,085,431 | 11,756,614 | 3,629,384 | 6,146,366 | 6,654,867 | 15,949,580 | Upgrade
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| Issuance of Common Stock | 798,162 | 897,646 | 997,120 | 23,588 | 1,764,908 | 199,476 | Upgrade
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| Repurchase of Common Stock | -750,183 | -1,681,578 | -435,060 | -79 | -150,182 | -444,077 | Upgrade
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| Preferred Stock Issued | - | - | - | - | - | 747,791 | Upgrade
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| Common Dividends Paid | - | -1,461,371 | -1,540,871 | -1,218,761 | - | - | Upgrade
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| Total Dividends Paid | - | -1,461,371 | -1,540,871 | -1,218,761 | -968,847 | -830,772 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 30,928,974 | -1,380,003 | 18,309,172 | 36,948,828 | 33,139,123 | 29,123,272 | Upgrade
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| Other Financing Activities | -1,325,031 | 248,855 | 744,142 | 10,631 | 579,823 | 256,813 | Upgrade
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| Financing Cash Flow | 40,737,353 | 8,380,163 | 21,703,887 | 41,910,573 | 41,019,692 | 45,002,083 | Upgrade
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| Foreign Exchange Rate Adjustments | -35,609 | -15,361 | -58,955 | 112,854 | -61,518 | 29,428 | Upgrade
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| Net Cash Flow | 8,835,217 | 6,002,938 | -171,727 | -2,755,957 | 383,808 | 399,418 | Upgrade
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| Free Cash Flow | -31,818,008 | 1,648,405 | -11,447,278 | -33,092,040 | -37,828,094 | -22,214,612 | Upgrade
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| Free Cash Flow Margin | -213.06% | 11.62% | -86.39% | -138.88% | -326.42% | -195.20% | Upgrade
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| Free Cash Flow Per Share | -62444.17 | 3174.85 | -21572.64 | -61964.32 | -75604.27 | -46537.69 | Upgrade
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| Cash Interest Paid | 15,461,042 | 13,058,769 | 6,770,156 | 4,114,027 | 5,267,781 | 5,793,865 | Upgrade
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| Cash Income Tax Paid | 1,147,945 | 1,931,943 | 1,693,408 | 1,149,965 | 1,184,910 | 1,130,148 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.