Shinhan Financial (SHG) Cash from Operations (2009 - 2025)
Shinhan Financial (SHG) posted quarterly Cash from Operations of 300976813.69 for Q1 2025, up 184.37% year-over-year from 105839336.68 in Q1 2024, and down 89.17% quarter-over-quarter from 2778858278.43 in Q4 2024.
Shinhan Financial (SHG) Cash from Operations (2009 - 2025) Analysis & Trends
Shinhan Financial's Cash from Operations history runs 14 years deep, the most recent figure standing at 300976813.69 for Q1 2025.
- In Q1 2025, Cash from Operations rose 184.37% year-over-year to 300976813.69; the TTM figure through Mar 2025 stood at 3978565905.44 (up 2020.28% YoY), while the FY2025 annual figure was 6857230255.7, up 101.74% from the prior year.
- Cash from Operations for Q1 2025 stood at 300976813.69, down from 2778858278.43 in the prior quarter.
- The five-year high for Cash from Operations was 4538859750.58 in Q4 2022, with the low at 422134859.53 in Q4 2023.
- The 4-year median for Cash from Operations is 196360891.12 (2023), against an average of 856094648.25.
- Peak annual rise in Cash from Operations reached 758.29% in 2024, while the deepest fall reached 178.85% in 2024.
- Shinhan Financial's Cash from Operations stood at 4538859750.58 in 2022, then tumbled by 109.3% to 422134859.53 in 2023, then surged by 758.29% to 2778858278.43 in 2024, then slumped by 89.17% to 300976813.69 in 2025.
- Business Quant data shows SHG's Cash from Operations at 300976813.69 in Q1 2025, 2778858278.43 in Q4 2024, and 72342228.98 in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Shinhan Financial | 1.54 Mn | -21.63 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 300.98 Mn |
| Mar 31, 2025 | 300.98 Mn |
| Dec 31, 2024 | 2.78 Bn |
| Dec 31, 2024 | 2.78 Bn |
| Sep 30, 2024 | -72.34 Mn |
| Sep 30, 2024 | -72.34 Mn |
| Jun 30, 2024 | 971.07 Mn |
| Jun 30, 2024 | 971.07 Mn |
| Mar 31, 2024 | -356.73 Mn |
| Mar 31, 2024 | -356.73 Mn |
| Dec 31, 2023 | -422.13 Mn |
| Dec 31, 2023 | -422.13 Mn |
| Sep 30, 2023 | 91.74 Mn |
| Sep 30, 2023 | 91.74 Mn |
| Jun 30, 2023 | 874.76 Mn |
| Jun 30, 2023 | 874.76 Mn |
| Mar 31, 2023 | -144.12 Mn |
| Mar 31, 2023 | -144.12 Mn |
| Dec 31, 2022 | 4.54 Bn |
| Dec 31, 2022 | 4.54 Bn |