Shinhan Financial Group C... (SHG)
NYSE: SHG
· Real-Time Price · USD
49.80
-0.14 (-0.28%)
At close: Aug 15, 2025, 3:09 PM
Shinhan Financial Cash Flow Statement
Financials in KRW. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1,488.3B | 433.91B | 1,325.4B | 1,451B | 1,347.8B | 576.05B | 316.77B | 1,728.4B | 1,856.8B | 439.88B | 2,165.7B | 1,812.5B | 1,931.1B | 664.88B | 1,544.4B | 1,729B | 1,645.3B |
Depreciation & Amortization | 331.68B | 332.99B | 332.24B | 308.91B | 306.24B | 310.84B | 299.3B | 294.12B | 280.75B | 283.4B | 264.67B | 257.9B | 247.85B | 249.53B | 223.59B | 213.72B | 215.85B |
Stock-Based Compensation | 981M | -2.23B | 7.21B | 3.61B | 15.99B | 5.5B | 2.67B | 3.69B | 2.04B | 3.35B | 365M | -13.03B | n/a | -37.5B | 3.28B | 9.71B | 24.51B |
Other Working Capital | 3,882.8B | -9,094.9B | -9,178.7B | -4,565.5B | -13,241.2B | 488.49B | -8,436.6B | 4,713.6B | 900.61B | 8,688.7B | -5,085.2B | -2,084B | -1,775.9B | -362.85B | 4,331.1B | -2,336.4B | 1,954.5B |
Other Non-Cash Items | 312.46B | 3,822.3B | 13,854.4B | 956.84B | 9,890.2B | -3,254.2B | -3,289B | 909.82B | 714.25B | 187.82B | -271.96B | 289.19B | 240.81B | 581.26B | 287B | 42.17B | 96.96B |
Deferred Income Tax | 488.51B | 167.87B | 439.92B | 420.45B | 442.68B | 213.35B | 4,994.2B | -3.69B | 442.42B | 17.18B | -365M | 13.03B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3,882.8B | -9,094.9B | -9,178.7B | -4,565.5B | -13,241.2B | 488.49B | -8,436.6B | 4,713.6B | 900.61B | 8,688.7B | -5,085.2B | -2,084B | -1,775.9B | -362.85B | 4,331.1B | -2,336.4B | 1,954.5B |
Operating Cash Flow | 6,504.8B | -4,340.1B | 6,780.5B | -1,424.7B | -1,238.2B | -1,660B | -6,112.7B | 7,646B | 3,752.4B | 9,599.8B | -2,926.7B | 275.61B | 643.89B | 1,132.8B | 6,386.1B | -351.42B | 3,912.6B |
Capital Expenditures | -159B | -99.67B | -180.26B | -217.23B | -181.56B | -190.14B | -229.92B | -138.67B | -157.51B | -295.31B | -195.68B | -220.07B | -232.07B | -331.26B | -235.96B | -122.45B | -200.54B |
Cash Acquisitions | n/a | n/a | n/a | n/a | 4.2B | 3.08B | -160.22B | -40.63B | 8.38B | -618.5B | -335M | 70.35B | 10.22B | -178.35B | -154.25B | -61.1B | -133.72B |
Purchase of Investments | -15,557.1B | -16,765.4B | -13,920.3B | -14,687.7B | -12,193.7B | -14,566.6B | -11,867.9B | -15,416.6B | -10,718.6B | -11,044.5B | -9,627.3B | -10,739.7B | -11,999.9B | -9,008.4B | -11,951.3B | -13,249.7B | -16,761.5B |
Sales Maturities Of Investments | 16,245.5B | 16,235B | 13,859.7B | 14,770.2B | 13,580.9B | 11,079B | 9,712.7B | 14,360.7B | 11,166.3B | 9,632.4B | 7,707.7B | 8,362B | 6,893.7B | 5,615.5B | 8,255.8B | 11,457B | 14,647.2B |
Other Investing Acitivies | -125.26B | -106.32B | -62.25B | -179.44B | 13.35B | 2,490.3B | 344.64B | -17.85B | 67.86B | 583.77B | 741.11B | -43.81B | -5.33B | 137.75B | 103.92B | -14.15B | 154.97B |
Investing Cash Flow | 522.48B | -736.39B | -191.09B | -147.16B | 1,223.2B | -1,184.3B | -2,200.7B | -1,253.1B | 366.38B | -1,742.1B | -1,374.5B | -2,571.3B | -5,343.6B | -3,764.8B | -3,981.8B | -1,990.3B | -2,293.6B |
Debt Repayment | -3,729.8B | -3,775.3B | 2,104.3B | 2,332.6B | 412.56B | 6,235.9B | 7,884.5B | -2,484.7B | 120.83B | -7,198.8B | 3,976.7B | 4,373.3B | 2,478.1B | 2,957.8B | -271.25B | 4,106.9B | -1,801.7B |
Common Stock Repurchased | -276.26B | -249.92B | -150.08B | -150.05B | -150.05B | -100B | -100.02B | -149.36B | -136.65B | -150.03B | -135B | -113.27B | -36.76B | -1,154.6B | n/a | n/a | -79M |
Dividend Paid | -48.67B | -326.07B | -311.81B | -587.46B | -41.81B | -317.28B | -322.93B | -762.62B | -58.54B | -251.28B | -256.88B | -977.39B | -55.33B | -167.13B | -196.93B | -803.72B | -50.98B |
Other Financial Acitivies | 182.81B | 4,888.5B | 826.09B | -36.59B | 12,742.6B | -3,235B | -566.74B | -116.83B | -4,939.7B | 7,603.3B | 3,690B | 6,862.4B | 610.59B | -11.35B | 1,980.8B | 8,514.7B | 10,553.3B |
Financial Cash Flow | -3,871.9B | 537.21B | 2,468.5B | 1,358.5B | 12,963.3B | 2,583.7B | 6,894.8B | -3,648.5B | 834.32B | -7,532.3B | 4,796.5B | 3,133.9B | 2,996.7B | 2,779.4B | -325.85B | 3,965.3B | -1,457B |
Net Cash Flow | 3,152.3B | -4,326.6B | 8,979.1B | -152.62B | 330.69B | -322B | -1,424.3B | 2,742.1B | 5,007.1B | 11,109.1B | 581.94B | 903.35B | -1,676.9B | 151.97B | 2,137.8B | 1,629.7B | 201.44B |
Free Cash Flow | 6,345.8B | -4,439.7B | 6,600.2B | -1,641.9B | -3,015.1B | 2,361.3B | -6,342.6B | 7,507.3B | 3,594.9B | 9,304.5B | -3,122.4B | 55.54B | 411.82B | 801.57B | 6,150.1B | -473.88B | 3,712.1B |