Shinhan Financial Group Ltd ADR (SHG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,485,410 | 4,444,476 | 4,136,561 | 2,994,901 | 1,544,867 |
| Depreciation Amortization | 224,603 | 737,674 | 539,292 | 404,600 | 198,280 |
| Other Working Capital | 720,491 | -179,460 | -6,261,532 | -3,087,905 | -1,420,685 |
| Other Operating Activity | 571,397 | 312,102 | 180,627 | 424,004 | 192,651 |
| Operating Cash Flow | $3,001,902 | $5,314,792 | $-1,405,052 | $735,600 | $515,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,690 | -163,125 | -77,727 | -38,278 | -39,298 |
| Net Acquisitions | N/A | -19,488 | -19,488 | -22,004 | N/A |
| Purchase Of Investment | -8,575,282 | -26,209,060 | -19,905,390 | -15,731,930 | -8,343,712 |
| Sale Of Investment | 653,454 | 19,813,060 | 13,977,630 | 10,329,020 | 1,079,835 |
| Purchase Sale Intangibles | -85,442 | -415,479 | -298,621 | -243,102 | -136,335 |
| Other Investing Activity | 8,240,620 | -1,143,407 | -477,562 | -868,699 | 3,028,302 |
| Investing Cash Flow | $293,101 | $-7,722,019 | $-6,502,537 | $-6,331,891 | $-4,274,873 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,920,049 | 34,339,140 | 30,882,310 | 21,883,690 | 8,100,405 |
| Debt Repayment | -9,405,975 | -30,963,010 | -22,533,140 | -15,790,430 | -5,570,725 |
| Common Stock Issued | N/A | -42 | -20 | -23 | N/A |
| Common Stock Repurchased | -109,318 | -210,000 | -105,000 | -120,000 | -29,409 |
| Dividend Paid | -46,831 | -1,078,610 | -902,713 | -826,172 | -44,261 |
| Other Financing Activity | 309,530 | 288,823 | 307,476 | -242,657 | -58,687 |
| Financing Cash Flow | $667,455 | $2,376,301 | $7,648,913 | $4,904,408 | $2,397,323 |
| Exchange Rate Effect | 43,241 | -40,486 | 124,556 | 73,047 | 20,922 |
| Beginning Cash Position | 19,531,160 | 16,872,410 | 9,158,720 | 10,467,110 | 10,467,110 |
| End Cash Position | 23,536,860 | 16,801,000 | 9,024,600 | 9,848,272 | 9,125,593 |
| Net Cash Flow | $4,005,698 | $-71,413 | $-134,120 | $-618,835 | $-1,341,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,001,902 | 5,314,792 | -1,405,052 | 735,600 | 515,113 |
| Capital Expenditure | -32,396 | -228,582 | -141,799 | -108,720 | -47,471 |
| Free Cash Flow | 2,969,506 | 5,086,210 | -1,546,851 | 626,880 | 467,642 |