Whirlpool China Co., Ltd. (SHA:600983)
China · Delayed Price · Currency is CNY 10.89
-0.30 (-2.68%)
Feb 2, 2026, 3:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 465.5 | 201.79 | 81.13 | 27.94 | -588.94 | -149.7 |
Depreciation & Amortization | 121.17 | 121.17 | 128.04 | 120.14 | 151.72 | 144.09 |
Other Amortization | 11.63 | 11.63 | 3.62 | 0.33 | 2.52 | 1.62 |
Loss (Gain) From Sale of Assets | -0.72 | -0.72 | -0.05 | 0.6 | 0.91 | -0.84 |
Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 0 | - | 255.98 | 44.44 |
Loss (Gain) From Sale of Investments | -1.05 | -1.05 | -10.7 | -9.01 | -40.61 | -67.37 |
Provision & Write-off of Bad Debts | -4.46 | -4.46 | -1.92 | 62.79 | 23.42 | 11.06 |
Other Operating Activities | 308.64 | 47.26 | 73.57 | 98.37 | 119.91 | -52.17 |
Change in Accounts Receivable | -240.57 | -240.57 | -228.07 | 467.24 | 141.63 | -532.7 |
Change in Inventory | -39.9 | -39.9 | -81.46 | 23.68 | 31.71 | 149.06 |
Change in Accounts Payable | -137.25 | -137.25 | 114.26 | -338.77 | -376.98 | -315.72 |
Change in Other Net Operating Assets | 2.51 | 2.51 | 4.3 | -2.88 | -3.83 | - |
Operating Cash Flow | 468.51 | -56.57 | 60.96 | 415.37 | -343.88 | -794.26 |
Operating Cash Flow Growth | 97.14% | - | -85.32% | - | - | - |
Capital Expenditures | -71.35 | -45.14 | -71.71 | -101.73 | -101.23 | -209.92 |
Sale of Property, Plant & Equipment | -1.51 | 0.8 | - | 1.68 | 11.3 | 8.55 |
Investment in Securities | - | 200 | -200 | 750 | 905 | 306.1 |
Other Investing Activities | - | -8.16 | -81.62 | -48.41 | 176.04 | 73.4 |
Investing Cash Flow | -72.86 | 147.49 | -353.33 | 601.55 | 991.11 | 178.12 |
Short-Term Debt Issued | - | - | - | 2.62 | 2.99 | - |
Total Debt Issued | - | - | - | 2.62 | 2.99 | - |
Short-Term Debt Repaid | - | - | - | -2.62 | -2.96 | -10 |
Long-Term Debt Repaid | - | -4.06 | -7.1 | -5.85 | - | - |
Total Debt Repaid | -4.06 | -4.06 | -7.1 | -8.47 | -2.96 | -10 |
Net Debt Issued (Repaid) | -4.06 | -4.06 | -7.1 | -5.85 | 0.03 | -10 |
Common Dividends Paid | -222.08 | -60.01 | -544.17 | -0 | - | -38.32 |
Other Financing Activities | 3.21 | - | - | - | -15.28 | -14.64 |
Financing Cash Flow | -222.93 | -64.07 | -551.27 | -5.85 | -15.24 | -62.97 |
Foreign Exchange Rate Adjustments | 3.86 | 1.76 | 5.3 | 26.92 | -12.1 | -45.95 |
Net Cash Flow | 176.58 | 28.6 | -838.34 | 1,038 | 619.88 | -725.06 |
Free Cash Flow | 397.16 | -101.72 | -10.75 | 313.64 | -445.11 | -1,004 |
Free Cash Flow Growth | 101.47% | - | - | - | - | - |
Free Cash Flow Margin | 8.98% | -2.79% | -0.27% | 7.36% | -9.03% | -20.31% |
Free Cash Flow Per Share | 0.51 | -0.13 | -0.01 | 0.45 | -0.58 | -1.34 |
Cash Interest Paid | - | - | - | - | 0 | 14.64 |
Cash Income Tax Paid | - | -235.18 | -210.05 | -249.54 | -346.68 | -230.84 |
Levered Free Cash Flow | 199.75 | -206.29 | -123.31 | 250 | -365.2 | -931.78 |
Unlevered Free Cash Flow | 200.09 | -205.97 | -122.73 | 250.49 | -365.2 | -931.78 |
Change in Working Capital | -432.6 | -432.6 | -212.74 | 114.21 | -268.79 | -725.38 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.