Shinhan Financial Group Co., Ltd.
SHG
$31.76
-$0.43-1.34%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -2.17% | 6.42% | -3.67% | -9.22% | -8.12% |
Total Depreciation and Amortization | 0.49% | 3.71% | 5.67% | 8.36% | 11.02% |
Total Amortization of Deferred Charges | 16.57% | 28.87% | 28.87% | 28.87% | 28.87% |
Total Other Non-Cash Items | 5.94% | -22.14% | -23.63% | -20.13% | -9.49% |
Change in Net Operating Assets | -492.63% | -233.56% | -231.75% | -68.28% | 74.27% |
Cash from Operations | -1,605.83% | -1,765.75% | -1,695.11% | -165.70% | 112.25% |
Capital Expenditure | 3.51% | 16.98% | 15.17% | 13.47% | 20.87% |
Sale of Property, Plant, and Equipment | -67.63% | -61.66% | -97.65% | -97.80% | -97.18% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 110.89% | 98.55% | 47.31% | 41.34% | 65.52% |
Cash from Investing | 104.48% | 93.31% | 36.19% | 32.01% | 62.30% |
Total Debt Issued | -2.09% | 21.30% | 42.89% | 18.08% | 20.67% |
Total Debt Repaid | -21.59% | 8.58% | 11.79% | 4.37% | -4.84% |
Issuance of Common Stock | -11.08% | -11.08% | 12.57% | 12.54% | 125.07% |
Repurchase of Common Stock | 46.47% | 56.68% | -149.38% | -216.84% | -286.52% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 26.53% | 26.53% | 43.76% | 39.64% | 38.21% |
Other Financing Activities | 3,546.57% | 217.93% | 20.39% | 31.85% | -105.81% |
Cash from Financing | 358.15% | 603.31% | 357.75% | 106.60% | -63.96% |
Foreign Exchange rate Adjustments | 1,769.03% | 81.56% | 132.96% | 26.37% | 78.02% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -21.42% | 1,422.23% | -216.17% | 392.98% | 193.80% |