Whirlpool China Co., Ltd. (SHA:600983)
China · Delayed Price · Currency is CNY 7.77
+0.07 (0.91%)
Sep 1, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 481.35 | 519.72 | 201.79 | 81.13 | 27.94 | -588.94 |
Depreciation & Amortization | 131.34 | 125.34 | 127.4 | 128.04 | 120.14 | 151.72 |
Other Amortization | 7.18 | 12.54 | 5.41 | 3.62 | 0.33 | 2.52 |
Loss (Gain) From Sale of Assets | 0.09 | -2.57 | -0.72 | -0.05 | 0.6 | 0.91 |
Asset Writedown & Restructuring Costs | -69.59 | 0.22 | 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 | -39.81 | -12.67 | -4.46 | -1.92 | 62.79 | 23.42 |
Other Operating Activities | 56.07 | 43.54 | 47.26 | 73.57 | 98.37 | 119.91 |
Change in Accounts Receivable | -216.76 | -397.05 | -240.57 | -228.07 | 467.24 | 141.63 |
Change in Inventory | -28.88 | 77.81 | -39.9 | -81.46 | 23.68 | 31.71 |
Change in Accounts Payable | 22.23 | 452.77 | -137.25 | 114.26 | -338.77 | -376.98 |
Change in Unearned Revenue | -15.2 | -16.44 | -20.89 | - | - | - |
Change in Other Net Operating Assets | 6.34 | 2.41 | 2.51 | 4.3 | -2.88 | -3.83 |
Operating Cash Flow | 317.34 | 788.62 | -56.57 | 60.96 | 415.37 | -343.88 |
Operating Cash Flow Growth | -26.13% | - | - | -85.32% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -186.1 | -94.7 | -45.14 | -71.71 | -101.73 | -101.23 |
Sale of Property, Plant & Equipment | 0.4 | - | 0.8 | - | 1.68 | 11.3 |
Investment in Securities | - | - | 200 | -200 | 750 | 905 |
Other Investing Activities | 38.29 | - | -8.16 | -81.62 | -48.41 | 176.04 |
Investing Cash Flow | -147.41 | -94.7 | 147.49 | -353.33 | 601.55 | 991.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - | -0.35 | -4.06 | -7.1 | -5.85 | - |
Total Debt Repaid | -0.35 | -0.35 | -4.06 | -7.1 | -8.47 | -2.96 |
Net Debt Issued (Repaid) | -0.35 | -0.35 | -4.06 | -7.1 | -5.85 | 0.03 |
Common Dividends Paid | -237.11 | -222.27 | -60.01 | -544.17 | -0 | - |
Other Financing Activities | -0.4 | - | - | - | - | -15.28 |
Financing Cash Flow | -237.86 | -222.62 | -64.07 | -551.27 | -5.85 | -15.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -18.27 | -6.07 | 1.76 | 5.3 | 26.92 | -12.1 |
Net Cash Flow | -86.2 | 465.24 | 28.6 | -838.34 | 1,038 | 619.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 131.24 | 693.92 | -101.72 | -10.75 | 313.64 | -445.11 |
Free Cash Flow Growth | -63.71% | - | - | - | - | - |
Free Cash Flow Margin | 3.11% | 15.43% | -2.79% | -0.27% | 7.36% | -9.03% |
Free Cash Flow Per Share | 0.17 | 0.91 | -0.13 | -0.01 | 0.45 | -0.58 |
Levered Free Cash Flow | 242.02 | 515.27 | -206.19 | -123.31 | 250 | -365.2 |
Unlevered Free Cash Flow | 242.05 | 515.42 | -205.87 | -122.73 | 250.49 | -365.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | - | 0 |
Cash Income Tax Paid | - | -341.93 | -235.18 | -210.05 | -249.54 | -346.68 |
Change in Working Capital | -249.29 | 102.5 | -432.6 | -212.74 | 114.21 | -268.79 |