Cash Flow - SHINHAN FINANCIAL GROUP CO LTD (SHG)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,483.39 | 4,626,299.00 | 529,846.00 | 7,592,560.00 | 11,080,115.00 | -4,409,317.00 | 7,179,046.00 | -6,320,196.00 | 1,021,334.00 | 3,797,177.00 | 2,970,314.00 | -2,080,644.00 | -1,099,517.00 | 9,068,314.00 | 1,410,966.00 | 1,367,078.00 | 1,714,117.00 | 3,903,668.00 | 2,767,398.00 | 558,986.96 |
| Cash flow from investing | -10,903,780.00 | 148,533.00 | -4,271,713.00 | -11,031,456.00 | -12,030,510.00 | -3,025,926.00 | -22,687,867.00 | -5,512,585.00 | -10,703,638.00 | -7,593,874.00 | -5,288,599.00 | 960,789.00 | 3,395,920.00 | -2,525,677.00 | -4,113,495.00 | 175,096.00 | -7,485,759.00 | -26,908,255.00 | -29,214,907.00 | -15,644,934.75 |
| Cash flow from financing | 1,250,645.00 | -182,650.00 | 9,760,166.00 | 3,394,715.00 | 4,961,745.00 | 7,880,569.00 | 15,878,811.00 | 13,806,527.00 | 10,332,453.00 | 4,844,620.00 | 1,312,750.00 | 686,853.00 | -1,286,956.00 | -5,521,833.00 | 1,839,814.00 | -1,295,126.00 | 9,812,964.00 | 20,346,044.00 | 28,262,408.00 | 14,420,158.74 |
| Change in cash | -9,648,651.61 | 4,592,182.00 | 6,018,299.00 | -44,181.00 | 4,011,350.00 | 445,326.00 | 369,990.00 | 1,973,746.00 | 650,149.00 | 1,047,923.00 | -1,005,535.00 | -433,002.00 | 1,009,447.00 | 1,020,804.00 | -862,715.00 | 247,048.00 | 4,041,322.00 | -2,658,543.00 | 1,814,899.00 | -665,789.05 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - SHINHAN FINANCIAL GROUP CO LTD (SHG)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 13,447,222.00 | -4,933,404.00 | -4,071,713.00 | -4,247,135.00 | 6,504,769.00 | -4,340,055.00 | 6,780,503.00 | -1,424,663.00 | -1,238,229.00 | -2,833,506.00 | -6,112,718.00 | 7,645,983.00 | 9,599,777.00 | 9,599,777.00 | 3,335,856.00 | 891,996.00 | 643,891.00 | 1,132,827.00 | 6,386,093.00 | -351,424.00 | 3,912,619.00 | -3,515,778.00 | -1,177,734.00 | 507,441.00 | -223,246.00 | -1,908,042.00 | 5,452,011.00 | 1,475,807.00 | 2,159,270.00 | -5,522,426.00 | 1,757,885.00 | -2,509,853.00 | -45,802.00 | 2,393,081.00 | -136,212.00 | -1,835,917.00 | 600,382.00 | 1,446,693.00 | 797,245.00 | 1,574,405.00 | -21,166.00 | 2,244,395.00 | 2,074,315.00 | 1,389,461.00 | -2,737,857.00 | 224,339.00 | -1,243,311.00 | 1,300,513.00 | -2,362,185.00 | 1,688,199.00 | 1,700,170.00 | 729,034.00 | -5,216,220.00 | 6,571,770.00 | -818,336.00 | 2,824,420.00 | 498,767.00 | 3,244,784.00 | 4,218,458.00 | -4,029,756.00 | 2,337,698.00 | 3,381,885.00 | -2,412,844.00 | -2,551,538.00 | 7,976,185.00 | -2,551,538.00 | 3,511.56 | ||||||||||||||
| Cash flow from investing | -5,128,813.00 | -5,806,801.00 | -2,773,468.00 | -2,845,988.00 | 522,477.00 | 148,533.00 | -191,085.00 | -147,162.00 | 1,223,166.00 | -2,200,725.00 | -886,701.00 | 366,376.00 | -1,742,118.00 | -1,397,734.00 | -2,477,435.00 | -5,343,591.00 | -3,764,775.00 | -3,981,824.00 | -1,990,330.00 | -2,293,581.00 | -2,908,138.00 | -1,921,763.00 | 2,833,812.00 | -1,029,837.00 | -3,687,895.00 | -6,581,982.00 | -6,130,365.00 | -6,287,625.00 | -922,133.00 | -3,183,331.00 | -1,630,653.00 | 223,532.00 | -3,249,428.00 | -2,200,472.00 | -3,421,165.00 | -1,832,573.00 | -3,199,088.00 | -2,181,527.00 | -1,855,529.00 | -357,730.00 | -2,502,590.00 | -865,715.00 | -2,639,001.00 | 718,707.00 | -1,131,511.00 | -95,150.00 | 1,409,766.00 | 777,684.00 | -267,858.00 | 1,286,252.00 | -188,848.00 | 2,565,674.00 | -1,012,635.00 | -1,414,357.00 | 613,643.00 | -659,103.00 | -4,055,415.00 | 2,074,788.00 | -2,210,218.00 | -9,716,548.00 | -421,377.00 | 2,188,305.00 | -3,117,257.00 | ||||||||||||||||||
| Cash flow from financing | -7,718,851.00 | 2,820,260.00 | 14,669,840.00 | 4,110,854.00 | -3,871,945.00 | 537,206.00 | 2,468,539.00 | 1,358,452.00 | 301,896.00 | 13,227,866.00 | 6,894,815.00 | -3,648,460.00 | -7,532,303.00 | -7,532,303.00 | 4,396,607.00 | 3,133,857.00 | 2,996,653.00 | 2,779,366.00 | -325,853.00 | 3,965,259.00 | -1,457,027.00 | 5,810,237.00 | 2,509,279.00 | -1,065,734.00 | 626,787.00 | 4,330,914.00 | 3,583,904.00 | 4,547,445.00 | 3,416,548.00 | 5,190,641.00 | 3,301,074.00 | 4,808,260.00 | 506,552.00 | 934,522.00 | 2,653,329.00 | 4,959,418.00 | 1,785,184.00 | 1,145,258.00 | 2,052,708.00 | 96,416.00 | 1,550,238.00 | -1,824,277.00 | -40,939.00 | 1,428,547.00 | 1,749,419.00 | 1,584,887.00 | 1,247,368.00 | -3,482,854.00 | 1,337,452.00 | -1,625,653.00 | -1,788,000.00 | -103,297.00 | 2,229,994.00 | -4,576,734.00 | 2,058,170.00 | -3,912,083.00 | 854,943.00 | 923,604.00 | 1,055,759.00 | 144,774.00 | 1,104,230.00 | 8,032,117.00 | -7,560.00 | 1,073,454.00 | -3,000,631.00 | 1,073,454.00 | 17,347.51 | 30,497.74 | 13,501.43 | ||||||||||||
| Change in cash | 599,558.00 | -7,919,945.00 | 7,824,659.00 | -2,982,269.00 | 3,155,301.00 | -3,654,316.00 | 9,057,957.00 | -213,373.00 | 286,833.00 | 10,394,360.00 | -1,418,628.00 | 3,110,822.00 | 2,433,850.00 | 325,356.00 | 6,334,729.00 | 1,548,418.00 | -1,703,047.00 | 147,418.00 | 2,078,416.00 | 1,623,505.00 | 162,011.00 | -613,679.00 | -590,218.00 | 2,275,519.00 | -626,296.00 | -1,265,023.00 | 2,453,933.00 | -107,113.00 | -711,807.00 | -1,253,918.00 | 1,875,628.00 | 667,754.00 | 684,282.00 | 78,175.00 | 316,645.00 | -297,664.00 | 552,993.00 | -607,137.00 | 668,426.00 | -184,708.00 | 1,171,342.00 | -2,082,472.00 | 1,167,661.00 | 179,007.00 | -269,731.00 | 677,715.00 | -91,093.00 | -772,575.00 | -247,049.00 | -205,312.00 | 1,198,422.00 | 436,889.00 | -420,552.00 | 982,401.00 | -174,523.00 | -474,020.00 | 694,607.00 | 4,168,388.00 | 1,218,802.00 | -1,810,194.00 | 1,231,710.00 | 1,697,454.00 | -2,841,781.00 | 710,221.00 | 1,858,297.00 | -1,478,084.00 | 0.00 | 0.00 | 0.00 | 17,347.51 | 0.00 | 0.00 | 0.00 | 30,497.74 | 0.00 | 0.00 | 0.00 | 17,012.99 | 0.00 | 0.00 | 0.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||