Whirlpool China Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	519.72	201.79	81.13	27.94	-588.94
Depreciation & Amortization	130.55	121.17	128.04	120.14	151.72
Other Amortization	7.34	11.63	3.62	0.33	2.52
Loss (Gain) From Sale of Assets	-2.57	-0.72	-0.05	0.6	0.91
Asset Writedown & Restructuring Costs	35.84	0.4	0	-	255.98
Loss (Gain) From Sale of Investments	-	-1.05	-10.7	-9.01	-40.61
Provision & Write-off of Bad Debts	-11.16	-4.46	-1.92	62.79	23.42
Other Operating Activities	6.41	47.26	73.57	98.37	119.91
Change in Accounts Receivable	-397.05	-240.57	-228.07	467.24	141.63
Change in Inventory	77.81	-39.9	-81.46	23.68	31.71
Change in Accounts Payable	452.77	-137.25	114.26	-338.77	-376.98
Change in Unearned Revenue	-16.44	-	-	-	-
Change in Other Net Operating Assets	2.41	2.51	4.3	-2.88	-3.83
Operating Cash Flow	788.62	-56.57	60.96	415.37	-343.88
Operating Cash Flow Growth	-	-	-85.32%	-	-
Capital Expenditures	-94.7	-45.14	-71.71	-101.73	-101.23
Sale of Property, Plant & Equipment	-	0.8	-	1.68	11.3
Investment in Securities	-	200	-200	750	905
Other Investing Activities	-	-8.16	-81.62	-48.41	176.04
Investing Cash Flow	-94.7	147.49	-353.33	601.55	991.11
Short-Term Debt Issued	-	-	-	2.62	2.99
Total Debt Issued	-	-	-	2.62	2.99
Short-Term Debt Repaid	-	-	-	-2.62	-2.96
Long-Term Debt Repaid	-	-4.06	-7.1	-5.85	-
Total Debt Repaid	-	-4.06	-7.1	-8.47	-2.96
Net Debt Issued (Repaid)	-	-4.06	-7.1	-5.85	0.03
Common Dividends Paid	-222.27	-60.01	-544.17	-0	-
Other Financing Activities	-0.35	-	-	-	-15.28
Financing Cash Flow	-222.62	-64.07	-551.27	-5.85	-15.24
Foreign Exchange Rate Adjustments	-6.07	1.76	5.3	26.92	-12.1
Net Cash Flow	465.24	28.6	-838.34	1,038	619.88
Free Cash Flow	693.92	-101.72	-10.75	313.64	-445.11
Free Cash Flow Margin	15.43%	-2.79%	-0.27%	7.36%	-9.03%
Free Cash Flow Per Share	0.91	-0.13	-0.01	0.45	-0.58
Cash Interest Paid	-	-	-	-	0
Cash Income Tax Paid	-	-235.18	-210.05	-249.54	-346.68
Levered Free Cash Flow	559.49	-206.29	-123.31	250	-365.2
Unlevered Free Cash Flow	559.64	-205.97	-122.73	250.49	-365.2
Change in Working Capital	102.5	-432.6	-212.74	114.21	-268.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.