Whirlpool China Co., Ltd. (600983.SS)
CNY 11.15
(9.96%)
CNY 11.15
(9.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.95 Million | 415.37 Million | -343.87 Million | -794.26 Million | -109.44 Million | -30.22 Million |
| Net Income | 81.13 Million | 27.94 Million | -588.94 Million | -149.7 Million | -322.83 Million | 261.83 Million |
| Depreciation & Amortization | 128.03 Million | 120.13 Million | 151.72 Million | 144.08 Million | 159.98 Million | 143.61 Million |
| Deferred income taxes | -21.76 Million | -35.05 Million | -42.85 Million | -26.02 Million | 12.7 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -217.03 Million | 117.09 Million | -264.95 Million | -725.37 Million | -31.33 Million | -307.85 Million |
| Other non-cash items | -3.64 Million | 150.19 Million | 358.29 Million | -63.26 Million | 84.73 Million | -127.82 Million |
| Investing Cash Flow | -353.33 Million | 601.54 Million | 991.1 Million | 178.12 Million | -794.96 Million | -334.25 Million |
| Investments in PPE | -71.71 Million | -101.72 Million | -101.23 Million | -209.92 Million | -234.94 Million | -352.01 Million |
| Acquisitions | - | 1.68 Million | 11.3 Million | 8.54 Million | 15.56 Million | - |
| Investment purchases | -4.5 Billion | -2.71 Billion | -4.6 Billion | -6.17 Billion | -6.65 Billion | -5.03 Billion |
| Sales/Maturities of investments | 4.31 Billion | 3.47 Billion | 5.64 Billion | 6.25 Billion | 6.07 Billion | 5.12 Billion |
| Other Investing Activities | -92.11 Million | -60.89 Million | 39.99 Million | 291.09 Million | 5.2 Million | -77.8 Million |
| Financing Cash Flow | -551.27 Million | -5.85 Million | -15.24 Million | -62.96 Million | -124.85 Million | 8.34 Million |
| Debt repayment | -7.1 Million | -2.61 Million | -2.95 Million | -10 Million | -74.83 Million | -74.83 Million |
| Dividends payments | -544.17 Million | -1163.71 | -1311.99 | -38.32 Million | -38.32 Million | -66.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.1 Million | -3.23 Million | -12.28 Million | -24.64 Million | 10 Million | 74.83 Million |
| Accounts receivables | -228.06 Million | 467.23 Million | 141.62 Million | -532.69 Million | 371.7 Million | -61.97 Million |
| Accounts payables | 114.25 Million | -338.76 Million | -395.44 Million | -315.71 Million | -302.62 Million | -248.3 Million |
| Inventory | -81.46 Million | 23.68 Million | 31.71 Million | 149.06 Million | -113.11 Million | -5.04 Million |
| Other working capital | 4.29 Million | -35.05 Million | -42.85 Million | -26.02 Million | 12.7 Million | -302.8 Million |
| Cash at beginning of period | 2.11 Billion | 1.08 Billion | 461.49 Million | 1.18 Billion | 2.19 Billion | 2.49 Billion |
| Cash at end of period | 1.28 Billion | 2.11 Billion | 1.08 Billion | 461.49 Million | 1.18 Billion | 2.19 Billion |
| Capital Expenditure | -71.71 Million | -101.72 Million | -101.23 Million | -209.92 Million | -234.94 Million | -352.01 Million |
| Effect of forex changes on cash | 5.3 Million | 26.92 Million | -12.1 Million | -45.94 Million | 21.75 Million | 59.07 Million |
| Net cash flow / Change in cash | -838.34 Million | 1.03 Billion | 619.88 Million | -725.05 Million | -1 Billion | -297.05 Million |
| Free Cash Flow | -10.75 Million | 313.64 Million | -445.11 Million | -1 Billion | -344.39 Million | -382.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 20.82 Million | 10.26 Million | 81.13 Million | 66.97 Million | -21.56 Million |
| Depreciation & Amortization | - | 33.89 Million | 33.89 Million | 128.03 Million | 33.9 Million | -59.37 Million |
| Deferred income taxes | - | - | - | -21.76 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 302.45 Million | - | -217.03 Million | -305.23 Million | 269.14 Million |
| Other non-cash items | - | 37.63 Million | 115.75 Million | -3.64 Million | 71.53 Million | -129.19 Million |
| Investing Cash Flow | -9.78 Million | 294.96 Million | -116.81 Million | -353.33 Million | 167.84 Million | 222.37 Million |
| Investments in PPE | -9.79 Million | -7.15 Million | -8.82 Million | -71.71 Million | -14.74 Million | -7.38 Million |
| Acquisitions | - | 1.49 Million | 802 Thousand | - | - | 0.12 |
| Investment purchases | - | - | -400 Million | -4.5 Billion | -700 Million | -800 Million |
| Sales/Maturities of investments | - | 300.62 Million | 300.63 Million | 4.31 Billion | 901.34 Million | 1.05 Billion |
| Other Investing Activities | 10.25 Thousand | 302.12 Million | -9.42 Million | -92.11 Million | -18.75 Million | -24.1 Million |
| Financing Cash Flow | -587.64 Thousand | -62.08 Million | -997.66 Thousand | -551.27 Million | -547.93 Million | -272.69 Thousand |
| Debt repayment | - | - | - | -7.1 Million | - | - |
| Dividends payments | - | -60.01 Million | - | -544.17 Million | -544.17 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -587.64 Thousand | -2.07 Million | -997.66 Thousand | -7.1 Million | -3.76 Million | -272.69 Thousand |
| Accounts receivables | - | 266.14 Million | - | -228.06 Million | -228.06 Million | 281.33 Million |
| Accounts payables | - | - | - | 114.25 Million | - | - |
| Inventory | - | 32.4 Million | - | -81.46 Million | -81.46 Million | -12.18 Million |
| Other working capital | - | 3.9 Million | - | 4.29 Million | 4.29 Million | - |
| Cash at beginning of period | 1.54 Billion | 1.29 Billion | 1.28 Billion | 2.11 Billion | 1.57 Billion | 1.28 Billion |
| Cash at end of period | 1.51 Billion | 1.54 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.57 Billion |
| Capital Expenditure | -9.79 Million | -7.15 Million | -8.82 Million | -71.71 Million | -14.74 Million | -7.38 Million |
| Effect of forex changes on cash | -8 Million | 681.37 Thousand | 1.57 Million | 5.3 Million | -12.8 Million | 2.15 Million |
| Net cash flow / Change in cash | -33.31 Million | 257.5 Million | 9.14 Million | -838.34 Million | -289.62 Million | 283.26 Million |
| Free Cash Flow | -9.79 Million | 17.4 Million | 117.18 Million | -10.75 Million | 89.86 Million | 51.61 Million |
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