Shinhan Financial Cash Flow - Quarterly (NYSE:SHG)

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$37.17 $0.56 (1.48%) SHG stock closing price Dec 05, 2016 (Closing)

The Shinhan Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Shinhan Financial profits and Shinhan Financial debt, while the cash flow statement provides details of cash flow movments. Shinhan Financial stock analysis shows positive net income cash flow of $2.28B for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Shinhan Financial is $2.12B for 2016-Q3, which saw an increase of 58.18% from previous quarter. View details of Shinhan Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Shinhan Financial Net Income Cash Flow
2.28B1.37B1.35B2.78B2.33B1.54B709.81M2.87B2.38B1.53B
Depreciation Depletion Amortization Cash-Flow178.22M115.54M0.12M247.08M182.17M121.37M60.62M312.96M231.71M153.45M
Net Increase (Decrease) in Assets Liabilities-1.42B-1.64B-1.62B-2.13B-2.17B-3.29B-3.54B-7.11B3.41B-395.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.07B1.49B-0.51M1.73B314.3M416.2M309.19M1.85B-8.28B-2.31B
Shinhan Financial Net Cash from (used by) Operating Activities
2.12B1.34B-274.89M2.63B653.32M-1.21B-2.46B-2.08B-2.26B-1.03B
Increase (Decrease) in Prop Plant And Equipment-183.96M-149.77M-0.04M-102.85M-49.42M-26.05M-10.9M-30.23B-106.55M-61.9M
Acquisition Disposition of Subsidiaires-51.6M-25.9M-1.17M-262.08M-24.35M-10.88M-2.81M-19.15M11.5M
Increase (Decrease) in Investments-3.77B-1.79B--4.31B-2.43B-1.79B607.14M32.89B1.8B1.87B
Other Cash Inflow (Outflow) from Investment Activities49.98M62.07M0.51M-14.8M-5.74M95.44M53.4M-1.7B338.93M297.72M
Shinhan Financial Net Cash from (used by) Invesment Activities
-3.96B-1.91B-0.7M-4.69B-2.51B-1.73B646.83M960.78M2.05B2.12B
Issuance (Purchase) of Equity Shares-1.01B---------
Issuance (Repayment) of Debt Securities5.36B2B58.65M1.65B1.08B3.64B1.01B2.55B-1.53B-1.61B
Increase (Decrease) in Bank & Other Borrowings----2.54B-787.26M-2.54B964.34M
Payment of Dividends & Other Cash Distributions-593.34M-559.3M-34.4M-483.89M-482.83M-473.97M-30.42M-399.79M-384.34M-373.14M
Other Cash from (used by) Financing Activities-424.23M-24.92M-0.8M-6.43M-314.39M-304.88M-196.39M-1.46B-1.5B-1.06B
Shinhan Financial Net Cash from (used by) Financing Activities
3.33B1.42B23.44M1.16B2.82B2.86B1.57B686.85M-880.07M-2.08B
Effect of Exchange Rate Changes on Cash-19.15M16.04M-7.42M13.09M7.1M1.46M16.23M7.81M-12.47M
Shinhan Financial Net Change in Cash & Cash Equivalents
1.47B865.53M-252.15M-883.48M982.33M-74.55M-241.29M-416.76M-1.08B-1B
Cash & Equivalents at Beginning of Year4.97B6.02B4.61B3.53B4.4B14.27B1.17B2.84B1.81B2.62B
Cash & Equivalents at Year End5.62B4.83B167.6M4.08B6.03B4.97B4.8B5.6B4.82B4.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Shinhan Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Shinhan Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Shinhan Financial has cash of $5.62B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Shinhan Financial stock price.
  • Cash Flow from operating activities: Shinhan Financial reported a positive operating cash flow of $2.12B for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.96B for SHG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.33B for Shinhan Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Shinhan Financial Cash Flow

FCF margin
0.26