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Shinhan Financial Group (055550)

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41,750 -150    -0.36%
07:40:00 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7055550008 
  • Volume: 1,534,244
  • Bid/Ask: 41,700 / 41,750
  • Day's Range: 40,900 - 41,850
Shinhan Financial Group 41,750 -150 -0.36%

055550 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Shinhan Financial Group, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 1192065 1238265 1387958
Cash From Operating Activities - -5390717 -640243 9600799
Depreciation/Depletion - 132655 294115 280754
Amortization - 166642 - -
Deferred Taxes - - - -
Non-Cash Items - 832555 1399974 1183051
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 459031 841156 176156
Cash Interest Paid - 3127834 2784313 2664730
Changes in Working Capital - -7714634 -3572597 6749036
Cash From Investing Activities - -2200725 -1253077 366376
Capital Expenditures - -65590 -68196 -40980
Other Investing Cash Flow Items, Total - -2135135 -1184881 407356
Cash From Financing Activities - 6172814 4637766 -5014103
Financing Cash Flow Items - -2035459 8009361 -5388568
Total Cash Dividends Paid - - -762619 -58539
Issuance (Retirement) of Stock, Net - 797566 -149300 -136647
Issuance (Retirement) of Debt, Net - 7410707 -2459676 569651
Foreign Exchange Effects - - - -
Net Change in Cash - -1424283 2742102 5007123
Beginning Cash Balance - 32145286 34906998 30768310
Ending Cash Balance - 30721003 37649100 35775433
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - -4.36 50.92
* In Millions of KRW (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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055550 Comments

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