Shinhan Financial Group SHG
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已收盤：-
現金流量表
單位：百萬元
年季 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 |
| 稅前純益(百萬) | 1,950,623 | 2,072,124 | 2,005,558 | 601,780 | 1,765,368 | 1,871,439 | 1,790,505 | 789,399 | 1,590,382 |
| 營業活動現金流量(百萬) | 12,406,651 | -4,247,135 | 6,504,769 | 508,688 | 6,780,503 | -1,424,663 | -1,238,229 | -4,755,796 | -6,125,284 |
| 投資活動現金流量(百萬) | -2,773,468 | -2,845,988 | 522,477 | -736,386 | -191,085 | -147,162 | 1,223,166 | -1,184,287 | -2,188,159 |
| 籌資活動現金流量(百萬) | -1,808,524 | 4,110,854 | -3,871,945 | -4,311,537 | 2,468,539 | 1,358,452 | 301,896 | 5,679,492 | 6,894,815 |
| 匯率變動對現金及約當現金之影響(百萬) | 40,360 | -82,839 | -3,016 | 212,673 | -78,807 | 60,754 | 43,857 | -61,413 | -5,655 |
| 本期現金及約當現金增減數(百萬) | 7,824,659,000 | -2,982,269,000 | 3,155,301,000 | -4,539,235,000 | 9,057,957,000 | -213,373,000 | 286,833,000 | -260,591,000 | -1,418,628,000 |
| 自由現金流量(百萬) | 12,280,662,000 | -4,419,985,000 | 6,345,765,000 | 308,971,000 | 6,600,240,000 | -1,641,892,000 | -1,419,794,000 | -4,755,796,000 | -6,125,284,000 |