SHG — Shinhan Financial Co Cashflow Statement
0.000.00%
Last trade - 00:00- $15.58bn
- $96.79bn
- KR₩22tn
- 66
- 96
- 71
- 91
Annual cashflow statement for Shinhan Financial Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,911,508 | 4,753,871 | 5,583,664 | 4,755,514 | 4,478,000 |
| Depreciation | |||||
| Non-Cash Items | -5,877,988 | -6,791,883 | -7,428,467 | -7,145,593 | -6,765,852 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,468,374 | -3,139,793 | 5,142,065 | 8,578,837 | 1,632,692 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 7,179,046 | -4,409,317 | 4,199,954 | 7,188,440 | 529,846 |
| Capital Expenditures | -589,316 | -642,069 | -890,214 | -943,127 | -716,238 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22,098,551 | -2,383,857 | -11,140,296 | -9,752,800 | -3,555,475 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22,687,867 | -3,025,926 | -12,030,510 | -10,695,927 | -4,271,713 |
| Financing Cash Flow Items | 456,289 | 1,028,521 | 1,165,228 | 1,606,202 | -49,130 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15,878,811 | 7,880,569 | 4,961,745 | 3,394,715 | 9,760,166 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 399,418 | 383,808 | -2,755,957 | -171,727 | 6,002,938 |