Shinhan Financial Group SHG
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已收盤：-
現金流量表
單位：百萬元
年季 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 |
| 稅前純益(百萬) | 2,515,975 | 2,221,382 | 900,704 | 1,950,623 | 2,072,124 | 2,005,558 | 601,780 | 1,765,368 | 1,871,439 |
| 營業活動現金流量(百萬) | 1,136,541 | 13,447,222 | -4,933,404 | 12,406,651 | -4,247,135 | 6,504,769 | 508,688 | 6,780,503 | -1,424,663 |
| 投資活動現金流量(百萬) | -1,221,368 | -5,128,813 | -5,806,801 | -2,773,468 | -2,845,988 | 522,477 | -736,386 | -191,085 | -147,162 |
| 籌資活動現金流量(百萬) | 5,964,772 | -7,718,851 | 2,820,260 | -1,808,524 | 4,110,854 | -3,871,945 | -4,311,537 | 2,468,539 | 1,358,452 |
| 匯率變動對現金及約當現金之影響(百萬) | -193,727 | 295,672 | 18,638 | 40,360 | -82,839 | -3,016 | 212,673 | -78,807 | 60,754 |
| 本期現金及約當現金增減數(百萬) | 5,879,945,000 | 599,558,000 | -7,919,945,000 | 7,824,659,000 | -2,982,269,000 | 3,155,301,000 | -4,539,235,000 | 9,057,957,000 | -213,373,000 |
| 自由現金流量(百萬) | 922,439,000 | 13,144,870,000 | -5,112,630,000 | 12,280,662,000 | -4,419,985,000 | 6,345,765,000 | 308,971,000 | 6,600,240,000 | -1,641,892,000 |