Shinhan Financial Group SHG
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已收盤：-
現金流量表
單位：百萬元
年季 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 | 20221231 | 20220930 |
| 稅前純益(百萬) | 1,685,929 | -35,031 | 1,790,505 | 789,399 | 1,590,382 | -11,413 | 1,856,763 | 439,878 | 2,165,747 |
| 營業活動現金流量(百萬) | -1,424,663 | -1,238,229 | -4,755,796 | -6,125,284 | 7,652,208 | 3,758,718 | 9,599,777 | -2,926,717 | |
| 投資活動現金流量(百萬) | -147,162 | 1,223,166 | -1,184,287 | -2,188,159 | -1,259,302 | 360,035 | -1,742,118 | -1,374,475 | |
| 籌資活動現金流量(百萬) | 1,358,452 | 301,896 | 5,679,492 | 6,894,815 | -3,648,460 | 834,319 | -7,532,303 | 4,796,508 | |
| 匯率變動對現金及約當現金之影響(百萬) | 60,754 | 43,857 | -61,413 | -5,655 | -2,344 | 54,051 | -235,774 | 86,628 | |
| 本期現金及約當現金增減數(百萬) | -213,373,000 | 286,833,000 | -260,591,000 | -1,418,628,000 | 2,744,446,000 | 4,953,072,000 | 325,356,000 | 495,316,000 | |
| 自由現金流量(百萬) | -1,424,663,000 | -1,238,229,000 | -4,755,796,000 | -6,125,284,000 | 7,652,208,000 | 3,758,718,000 | 9,599,777,000 | -2,926,717,000 |