SHG — Shinhan Financial Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $21.33bn
- $108.61bn
- KR₩22tn
- 41
- 93
- 92
- 89
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 |