Whirlpool China Co., Ltd.
SSE:600983.SS
10.19 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 201.791 | 81.133 | 27.943 | -588.941 | -149.702 | -322.839 | 261.839 | -96.976 | 283.258 | 366.726 | 293.624 | 362.659 | 303.571 | 321.232 | 302.061 | 206.633 | 114.927 | 67.98 | 50.834 | 39.11 | 32.128 | 35.443 |
| Depreciation & Amortization
| 127.395 | 128.04 | 120.138 | 151.722 | 144.086 | 159.985 | 143.614 | 134.704 | 159.57 | 84.318 | 71.078 | 61.068 | 50.669 | 39.814 | 31.408 | 23.163 | 23.631 | 23.057 | 18.622 | 17.578 | 15.868 | 15.442 |
| Deferred Income Tax
| 0 | 0 | -35.06 | -42.853 | -26.022 | 12.703 | 0 | -14.746 | -2.522 | -4.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -435.109 | -217.031 | 117.092 | -264.956 | -725.376 | -31.335 | -307.853 | 571.457 | 629.913 | 280.978 | -583.7 | 184.049 | 19.982 | -240.763 | 149.393 | -74.25 | -50.15 | -66.425 | 2.243 | -46.417 | 10.843 | -16.871 |
| Accounts Receivables
| -240.566 | -228.065 | 467.236 | 141.628 | -532.698 | 371.701 | -61.976 | 630.744 | 150.349 | 77.455 | -197.137 | -740.097 | 14.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -39.899 | -81.465 | 23.682 | 31.711 | 149.064 | -113.114 | -5.048 | 127.047 | 90.05 | -54.559 | 65.02 | -319.918 | -98.039 | -93.529 | -149.607 | -137.253 | -178.58 | -33.378 | -4.468 | -21.827 | 5.845 | 0.737 |
| Accounts Payables
| 0 | 114.26 | -338.766 | -395.442 | -315.72 | -302.625 | -248.307 | -171.588 | 392.036 | 365.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -154.644 | -21.761 | -35.06 | -42.853 | -26.022 | 12.703 | -302.805 | 444.41 | 539.863 | 335.537 | -648.72 | 503.967 | 118.021 | -147.233 | 299 | 63.002 | 128.43 | -33.047 | 6.711 | -24.59 | 4.999 | -17.608 |
| Other Non Cash Items
| 49.349 | 68.818 | 150.198 | 358.296 | -63.269 | 84.74 | -127.826 | -235.222 | -11.636 | 3.008 | 1.586 | 20.857 | 0.713 | 11.833 | 8.239 | 10.685 | -7.124 | 17.658 | 8.745 | 14.437 | 7.446 | 1.325 |
| Operating Cash Flow
| -56.574 | 60.959 | 415.371 | -343.879 | -794.26 | -109.448 | -30.225 | 373.963 | 1,061.104 | 735.03 | -217.412 | 628.633 | 374.934 | 132.117 | 491.101 | 166.229 | 81.284 | 42.27 | 80.445 | 24.708 | 66.284 | 35.34 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -45.145 | -71.711 | -101.727 | -101.233 | -209.924 | -234.946 | -352.015 | -529.717 | -290.661 | -202.091 | -220.664 | -116.407 | -180.294 | -175.795 | -129.938 | -184.419 | -101.49 | -34.518 | -27.223 | -32.536 | -23.008 | -39.561 |
| Acquisitions Net
| 0 | 0 | 1.682 | 11.303 | 8.547 | 15.565 | -0 | 1.636 | 3.312 | 0.131 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -400 | -4,500 | -2,715 | -4,600 | -6,170 | -6,658 | -5,032.757 | -2,120 | -1,530 | -780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 601.259 | 4,310.492 | 3,477.492 | 5,641.04 | 6,258.401 | 6,077.217 | 5,128.327 | 1,852.383 | 1,218.62 | 728.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.621 | -92.112 | -60.899 | 40 | 291.096 | 5.201 | -77.809 | 413.949 | 1,349.125 | -1,249.584 | 22.558 | 16.902 | 7.211 | 11.933 | 5.894 | 5.987 | 8.01 | 7.22 | 4.744 | 5.102 | 1.863 | 1.374 |
| Investing Cash Flow
| 147.493 | -353.332 | 601.548 | 991.109 | 178.12 | -794.963 | -334.253 | -381.75 | 750.397 | -1,503.382 | -198.076 | -99.505 | -173.083 | -163.862 | -124.044 | -178.432 | -93.48 | -27.297 | -22.479 | -27.434 | -21.145 | -38.187 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0.033 | -10 | -64.834 | 74.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -60.012 | -544.172 | -0.001 | -0.001 | -38.322 | -38.322 | -66.49 | -80.476 | -286.956 | -38.322 | -42.624 | -26.64 | -33.201 | -60.576 | -43.212 | -61.211 | -43.29 | -33.3 | -29.97 | -29.97 | -26.937 | -25.2 |
| Other Financing Activities
| -4.063 | -7.103 | -5.853 | -15.277 | -14.645 | -21.696 | -0 | 12.005 | -740.567 | 0 | 1,927.73 | 0 | -0.7 | 0 | 0 | -0 | 0 | 0 | -1.5 | 8.4 | 201.916 | 0 |
| Financing Cash Flow
| -64.075 | -551.274 | -5.854 | -15.244 | -62.967 | -124.852 | 8.344 | -68.471 | -1,027.524 | -38.322 | 1,885.106 | -26.64 | -33.201 | -60.576 | -133.212 | 28.789 | -43.29 | -33.3 | -31.47 | -21.57 | 174.98 | -25.2 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.76 | 5.304 | 26.924 | -12.102 | -45.949 | 21.751 | 59.076 | -54.748 | 24.558 | 0.967 | 2.386 | -6.814 | -0.207 | -3.053 | -1.519 | -0.07 | 0.203 | 0.153 | 0.124 | -0.033 | -0.031 | 0 |
| Net Change In Cash
| 28.605 | -838.342 | 1,037.988 | 619.883 | -725.055 | -1,007.512 | -297.058 | -131.006 | 808.536 | -805.707 | 1,472.003 | 495.674 | 168.443 | -95.374 | 232.326 | 16.517 | -55.282 | -18.175 | 26.62 | -24.33 | 220.089 | -28.048 |
| Cash At End Of Period
| 1,309.626 | 1,281.022 | 2,119.364 | 1,081.376 | 461.492 | 1,186.548 | 2,194.059 | 2,491.118 | 2,622.124 | 1,584.275 | 2,389.982 | 1,010.981 | 515.307 | 346.864 | 442.238 | 209.912 | 193.395 | 248.678 | 266.853 | 240.233 | 264.563 | 44.475 |