Shinhan Financial Group Ltd ADR (SHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,959,171 | 1,078,263 | 3,582,400 | 3,121,558 | 2,868,143 |
| Depreciation Amortization | 430,606 | 244,992 | 948,005 | 699,333 | 459,895 |
| Other Working Capital | -5,673,773 | -2,831,941 | -7,057,328 | -2,257,914 | 4,491,395 |
| Other Operating Activity | 1,419,972 | 518,103 | 2,950,800 | 2,665,537 | 1,299,255 |
| Operating Cash Flow | $-1,864,024 | $-990,583 | $423,877 | $4,228,514 | $9,118,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,507 | -33,170 | -196,228 | -128,412 | -77,610 |
| Purchase Of Investment | -16,932,810 | -9,755,392 | -34,937,120 | -27,024,040 | -16,252,660 |
| Sale Of Investment | 160,185 | 10,325,800 | 33,266,390 | 25,754,800 | 15,917,050 |
| Purchase Sale Intangibles | -208,672 | -107,457 | -343,812 | -268,222 | -136,775 |
| Other Investing Activity | 17,589,334 | 441,294 | -1,550,412 | -1,072,289 | -296,140 |
| Investing Cash Flow | $753,203 | $978,533 | $-3,417,370 | $-2,469,941 | $-709,361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,802,760 | 9,885,507 | 46,610,680 | 32,299,660 | 17,341,560 |
| Debt Repayment | -12,651,500 | -9,182,922 | -37,170,420 | -27,911,800 | -18,851,890 |
| Common Stock Issued | 207 | N/A | -65 | N/A | N/A |
| Common Stock Repurchased | -210,035 | -120,000 | -388,758 | -308,758 | -228,758 |
| Dividend Paid | -440,486 | -33,447 | -1,169,097 | -915,272 | -656,926 |
| Other Financing Activity | -338,702 | -307,621 | -74,208 | 100,709 | 144,701 |
| Financing Cash Flow | $1,162,244 | $241,517 | $7,808,133 | $3,264,539 | $-2,251,313 |
| Exchange Rate Effect | 73,228 | 35,086 | -12,289 | 36,842 | 41,366 |
| Beginning Cash Position | 21,291,820 | 24,333,510 | 19,531,160 | 19,531,160 | 19,531,160 |
| End Cash Position | 21,416,470 | 24,598,060 | 24,333,510 | 24,591,110 | 25,730,540 |
| Net Cash Flow | $124,650 | $264,552 | $4,802,351 | $5,059,954 | $6,199,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,864,024 | -990,583 | 423,877 | 4,228,514 | 9,118,688 |
| Capital Expenditure | -67,157 | -36,530 | -209,155 | -139,813 | -84,833 |
| Free Cash Flow | -1,931,181 | -1,027,114 | 214,722 | 4,088,701 | 9,033,855 |