Shinhan Financial Group Ltd ADR (SHG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,867,570 | 2,467,560 | 2,877,380 | 3,815,230 | 2,134,020 |
| Depreciation Amortization | 312,960 | 294,150 | 265,960 | 261,830 | 696,220 |
| Other Working Capital | -7,107,990 | -6,456,010 | 3,206,000 | -3,859,530 | -12,761,660 |
| Other Operating Activity | 1,846,820 | 2,682,750 | 1,729,980 | 1,005,060 | 3,505,480 |
| Operating Cash Flow | $-2,080,640 | $-1,011,550 | $8,079,320 | $1,222,590 | $-6,425,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,227,790 | -341,540 | -241,390 | -211,810 | -187,150 |
| Net Acquisitions | N/A | 369,120 | 80,100 | -94,510 | 0 |
| Other Investing Activity | 31,188,570 | 3,096,660 | -1,804,590 | -3,396,050 | -176,050 |
| Investing Cash Flow | $960,780 | $3,124,240 | $-1,965,880 | $-3,702,370 | $-363,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -399,790 | -390,210 | -579,120 | -532,850 | -384,810 |
| Other Financing Activity | 1,086,640 | -793,780 | -4,651,380 | 2,227,560 | 6,119,730 |
| Financing Cash Flow | $686,850 | $-1,183,990 | $-5,230,500 | $1,694,710 | $5,734,920 |
| Exchange Rate Effect | 16,230 | -5,950 | 3,840 | -990 | 0 |
| Beginning Cash Position | 6,021,170 | 4,607,140 | 3,532,710 | 4,398,160 | 14,269,770 |
| End Cash Position | 5,604,410 | 5,539,480 | 4,419,490 | 3,612,100 | 13,218,130 |
| Net Cash Flow | $-416,760 | $932,330 | $886,780 | $-786,060 | $-1,051,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,080,640 | -1,011,550 | 8,079,320 | 1,222,590 | -6,425,940 |
| Free Cash Flow | -2,080,640 | -1,011,550 | 8,079,320 | 1,222,590 | -6,425,940 |