Whirlpool China Co., Ltd. (SHA:600983)
China
· Delayed Price · Currency is CNY 9.19
-0.01 (-0.11%)
Apr 24, 2025, 2:45 PM CST
Whirlpool China Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 120.05 | 81.13 | 27.94 | -588.94 | -149.7 | -322.84 | Upgrade
|
| Depreciation & Amortization | 120.29 | 120.29 | 120.14 | 151.72 | 144.09 | 159.99 | Upgrade
|
| Other Amortization | 11.37 | 11.37 | 0.33 | 2.52 | 1.62 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.6 | 0.91 | -0.84 | -1.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 255.98 | 44.44 | 116.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.7 | -10.7 | -9.01 | -40.61 | -67.37 | -17.72 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.92 | -1.92 | 62.79 | 23.42 | 11.06 | 10.72 | Upgrade
|
| Other Operating Activities | 211.34 | 73.57 | 98.37 | 119.91 | -52.17 | -24.24 | Upgrade
|
| Change in Accounts Receivable | -228.07 | -228.07 | 467.24 | 141.63 | -532.7 | 371.7 | Upgrade
|
| Change in Inventory | -81.46 | -81.46 | 23.68 | 31.71 | 149.06 | -113.11 | Upgrade
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| Change in Accounts Payable | 114.26 | 114.26 | -338.77 | -376.98 | -315.72 | -302.63 | Upgrade
|
| Change in Other Net Operating Assets | 4.3 | 4.3 | -2.88 | -3.83 | - | - | Upgrade
|
| Operating Cash Flow | 237.65 | 60.96 | 415.37 | -343.88 | -794.26 | -109.45 | Upgrade
|
| Operating Cash Flow Growth | 426.80% | -85.32% | - | - | - | - | Upgrade
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| Capital Expenditures | -40.53 | -71.71 | -101.73 | -101.23 | -209.92 | -234.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.31 | - | 1.68 | 11.3 | 8.55 | 15.57 | Upgrade
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| Investment in Securities | 400 | -200 | 750 | 905 | 306.1 | -594.8 | Upgrade
|
| Other Investing Activities | -25.57 | -81.62 | -48.41 | 176.04 | 73.4 | 19.22 | Upgrade
|
| Investing Cash Flow | 336.21 | -353.33 | 601.55 | 991.11 | 178.12 | -794.96 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.62 | 2.99 | - | 10 | Upgrade
|
| Total Debt Issued | - | - | 2.62 | 2.99 | - | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.62 | -2.96 | -10 | -74.83 | Upgrade
|
| Long-Term Debt Repaid | - | -7.1 | -5.85 | - | - | - | Upgrade
|
| Total Debt Repaid | -7.1 | -7.1 | -8.47 | -2.96 | -10 | -74.83 | Upgrade
|
| Net Debt Issued (Repaid) | -7.1 | -7.1 | -5.85 | 0.03 | -10 | -64.83 | Upgrade
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| Common Dividends Paid | -604.18 | -544.17 | -0 | - | -38.32 | -38.32 | Upgrade
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| Other Financing Activities | -0.32 | - | - | -15.28 | -14.64 | -21.7 | Upgrade
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| Financing Cash Flow | -611.61 | -551.27 | -5.85 | -15.24 | -62.97 | -124.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.55 | 5.3 | 26.92 | -12.1 | -45.95 | 21.75 | Upgrade
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| Net Cash Flow | -56.29 | -838.34 | 1,038 | 619.88 | -725.06 | -1,008 | Upgrade
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| Free Cash Flow | 197.13 | -10.75 | 313.64 | -445.11 | -1,004 | -344.39 | Upgrade
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| Free Cash Flow Margin | 5.53% | -0.27% | 7.36% | -9.03% | -20.31% | -6.52% | Upgrade
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| Free Cash Flow Per Share | 0.25 | -0.01 | 0.45 | -0.58 | -1.34 | -0.45 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 14.64 | 21.7 | Upgrade
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| Cash Income Tax Paid | - | -210.05 | -249.54 | -346.68 | -230.84 | -133.45 | Upgrade
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| Levered Free Cash Flow | 87.17 | -123.31 | 250 | -365.2 | -931.78 | -254.57 | Upgrade
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| Unlevered Free Cash Flow | 87.55 | -122.73 | 250.49 | -365.2 | -931.78 | -241.01 | Upgrade
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| Change in Net Working Capital | 51.93 | 224.57 | -277.04 | 156.61 | 694.4 | -9.8 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.