Shinhan Financial Group SHG

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已收盤:-

現金流量表

單位:百萬元
年季
2023Q3
2023Q2
2023Q1
2022Q4
2022Q3
2022Q2
2022Q1
2021Q4
2021Q3
財報結束日 20230930 20230630 20230331 20221231 20220930 20220630 20220331 20211231 20210930
稅前純益(百萬) 1,590,382 1,728,416 1,856,763 439,878 2,165,747 1,812,542 1,931,084 664,884 1,544,408
營業活動現金流量(百萬) -6,112,718 7,645,983 3,752,377 9,599,777 -2,926,717 275,609 643,891 1,132,827 6,386,093
投資活動現金流量(百萬) -2,200,725 -1,253,077 366,376 -1,742,118 -1,374,475 -2,571,272 -5,343,591 -3,764,775 -3,981,824
籌資活動現金流量(百萬) 6,894,815 -3,648,460 834,319 -7,532,303 4,796,508 3,133,857 2,996,653 2,779,366 -325,853
匯率變動對現金及約當現金之影響(百萬) -5,655 -2,344 54,051 -235,774 86,628 65,156 26,153 4,556 59,356
本期現金及約當現金增減數(百萬) -1,418,628,000 2,744,446,000 4,953,072,000 325,356,000 495,316,000 838,194,000 -1,703,047,000 147,418,000 2,078,416,000
自由現金流量(百萬) -6,112,718,000 7,645,983,000 3,752,377,000 9,599,777,000 -2,926,717,000 275,609,000 643,891,000 1,132,827,000 6,386,093,000