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    More On SHG

    Shinhan Financial Group Company Limited (SHG)

    37.06 Up 0.30(0.82%) 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,001,000   1,948,000   2,326,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation285,000  303,000  279,000  
    Adjustments To Net Income(7,599,000)(4,153,000)(4,848,000)
    Changes In Accounts Receivables6,735,000  10,140,000  14,560,000  
    Changes In Liabilities(3,319,000)(8,669,000)(1,772,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(603,000)(1,199,000)(2,764,000)
    Total Cash Flow From Operating Activities (1,893,000) (1,042,000) 8,471,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(166,000)(279,000)(274,000)
    Investments3,056,000  2,058,000  2,240,000  
    Other Cash flows from Investing Activities(136,000)290,000  (169,000)
    Total Cash Flows From Investing Activities 874,000   3,218,000   (2,359,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(364,000)(402,000)(608,000)
    Sale Purchase of Stock -   -  (3,517,000)
    Net Borrowings2,039,000  (465,000)(933,000)
    Other Cash Flows from Financing Activities(1,051,000)(352,000)(100,000)
    Total Cash Flows From Financing Activities 625,000   (1,219,000) (5,158,000)
    Effect Of Exchange Rate Changes15,000  4,000  4,000  
    Change In Cash and Cash Equivalents (379,000) 960,000   958,000  

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    Currency in USD.