Whirlpool China Co., Ltd. (SHA:600983)
China
· Delayed Price · Currency is CNY 9.48
+0.08 (0.85%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 499.01 | 519.72 | 201.79 | 81.13 | 27.94 | -588.94 | Upgrade
|
| Depreciation & Amortization | 125.34 | 125.34 | 127.4 | 128.04 | 120.14 | 151.72 | Upgrade
|
| Other Amortization | 12.54 | 12.54 | 5.41 | 3.62 | 0.33 | 2.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.57 | -2.57 | -0.72 | -0.05 | 0.6 | 0.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 0.4 | 0 | - | 255.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1.05 | -10.7 | -9.01 | -40.61 | Upgrade
|
| Provision & Write-off of Bad Debts | -12.67 | -12.67 | -4.46 | -1.92 | 62.79 | 23.42 | Upgrade
|
| Other Operating Activities | -382.8 | 43.54 | 47.26 | 73.57 | 98.37 | 119.91 | Upgrade
|
| Change in Accounts Receivable | -397.05 | -397.05 | -240.57 | -228.07 | 467.24 | 141.63 | Upgrade
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| Change in Inventory | 77.81 | 77.81 | -39.9 | -81.46 | 23.68 | 31.71 | Upgrade
|
| Change in Accounts Payable | 452.77 | 452.77 | -137.25 | 114.26 | -338.77 | -376.98 | Upgrade
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| Change in Unearned Revenue | -16.44 | -16.44 | -20.89 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 2.41 | 2.41 | 2.51 | 4.3 | -2.88 | -3.83 | Upgrade
|
| Operating Cash Flow | 341.57 | 788.62 | -56.57 | 60.96 | 415.37 | -343.88 | Upgrade
|
| Operating Cash Flow Growth | 22.74% | - | - | -85.32% | - | - | Upgrade
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| Capital Expenditures | -95.67 | -94.7 | -45.14 | -71.71 | -101.73 | -101.23 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.8 | - | 1.68 | 11.3 | Upgrade
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| Investment in Securities | - | - | 200 | -200 | 750 | 905 | Upgrade
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| Other Investing Activities | 14.79 | - | -8.16 | -81.62 | -48.41 | 176.04 | Upgrade
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| Investing Cash Flow | -80.88 | -94.7 | 147.49 | -353.33 | 601.55 | 991.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.62 | 2.99 | Upgrade
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| Total Debt Issued | - | - | - | - | 2.62 | 2.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.62 | -2.96 | Upgrade
|
| Long-Term Debt Repaid | - | -0.35 | -4.06 | -7.1 | -5.85 | - | Upgrade
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| Total Debt Repaid | -0.35 | -0.35 | -4.06 | -7.1 | -8.47 | -2.96 | Upgrade
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| Net Debt Issued (Repaid) | -0.35 | -0.35 | -4.06 | -7.1 | -5.85 | 0.03 | Upgrade
|
| Common Dividends Paid | -222.27 | -222.27 | -60.01 | -544.17 | -0 | - | Upgrade
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| Other Financing Activities | 0.26 | - | - | - | - | -15.28 | Upgrade
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| Financing Cash Flow | -222.36 | -222.62 | -64.07 | -551.27 | -5.85 | -15.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.13 | -6.07 | 1.76 | 5.3 | 26.92 | -12.1 | Upgrade
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| Net Cash Flow | 22.2 | 465.24 | 28.6 | -838.34 | 1,038 | 619.88 | Upgrade
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| Free Cash Flow | 245.9 | 693.92 | -101.72 | -10.75 | 313.64 | -445.11 | Upgrade
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| Free Cash Flow Growth | 7.57% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.79% | 15.43% | -2.79% | -0.27% | 7.36% | -9.03% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.91 | -0.13 | -0.01 | 0.45 | -0.58 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Cash Income Tax Paid | - | -341.93 | -235.18 | -210.05 | -249.54 | -346.68 | Upgrade
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| Levered Free Cash Flow | 21.09 | 515.27 | -206.19 | -123.31 | 250 | -365.2 | Upgrade
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| Unlevered Free Cash Flow | 21.24 | 515.42 | -205.87 | -122.73 | 250.49 | -365.2 | Upgrade
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| Change in Working Capital | 102.5 | 102.5 | -432.6 | -212.74 | 114.21 | -268.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.