Whirlpool China Co Ltd
SSE:600983
Whirlpool China Co Ltd
SSE:600983
Price:
8.97
CNY
0.22%
Market Cap:
6.9B
CNY
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Whirlpool China Co Ltd
8.97
+0.02 (+0.22%)
| 52 Week Range |
6.27
9.8
|
| Price Target |
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Whirlpool China Co Ltd
Cash Flow Statement
Cash Flow Statement
Whirlpool China Co Ltd
Whirlpool China Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(288)
|
(326)
|
(348)
|
(369)
|
(372)
|
(356)
|
(257)
|
(223)
|
(153)
|
(112)
|
(166)
|
(247)
|
(220)
|
(124)
|
16
|
173
|
257
|
237
|
109
|
128
|
119
|
106
|
134
|
112
|
161
|
162
|
231
|
270
|
300
|
350
|
347
|
353
|
320
|
283
|
250
|
191
|
234
|
237
|
210
|
277
|
235
|
|
| Change in Working Capital |
(185)
|
(1 628)
|
(1 512)
|
(1 590)
|
(1 500)
|
(1 712)
|
(1 532)
|
(1 641)
|
(1 635)
|
(1 349)
|
(1 865)
|
(1 804)
|
(1 724)
|
(1 781)
|
(1 806)
|
(1 801)
|
(1 780)
|
(1 582)
|
(1 814)
|
(1 756)
|
(1 890)
|
(2 082)
|
(1 780)
|
(1 746)
|
(1 643)
|
(1 621)
|
(1 455)
|
(1 487)
|
(1 548)
|
(1 452)
|
(1 173)
|
(1 035)
|
(829)
|
(791)
|
(851)
|
(839)
|
(819)
|
(800)
|
(747)
|
(713)
|
(638)
|
|
| Cash from Operating Activities |
307
N/A
|
232
-24%
|
(217)
N/A
|
(219)
-1%
|
353
N/A
|
(55)
N/A
|
899
N/A
|
762
-15%
|
671
-12%
|
1 354
+102%
|
1 061
-22%
|
1 066
+0%
|
970
-9%
|
796
-18%
|
386
-52%
|
(213)
N/A
|
(441)
-108%
|
(474)
-7%
|
(30)
+94%
|
233
N/A
|
112
-52%
|
(118)
N/A
|
(109)
+7%
|
(326)
-198%
|
(278)
+15%
|
(456)
-64%
|
(794)
-74%
|
(299)
+62%
|
(51)
+83%
|
(13)
+74%
|
(344)
-2 469%
|
(513)
-49%
|
23
N/A
|
192
+730%
|
415
+116%
|
468
+13%
|
(57)
N/A
|
45
N/A
|
61
+35%
|
361
+493%
|
312
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(175)
|
(245)
|
(221)
|
(216)
|
(224)
|
(314)
|
(225)
|
(224)
|
(179)
|
(91)
|
(291)
|
(413)
|
(558)
|
(535)
|
(530)
|
(475)
|
(386)
|
(423)
|
(352)
|
(280)
|
(246)
|
(193)
|
(235)
|
(268)
|
(285)
|
(300)
|
(210)
|
(176)
|
(175)
|
(132)
|
(101)
|
(90)
|
(57)
|
(51)
|
(102)
|
(92)
|
(100)
|
(91)
|
(72)
|
(60)
|
(38)
|
|
| Other Items |
19
|
18
|
23
|
27
|
34
|
33
|
(1 353)
|
(1 451)
|
(998)
|
(795)
|
1 041
|
1 467
|
502
|
334
|
148
|
(66)
|
242
|
904
|
18
|
(428)
|
(388)
|
(996)
|
(560)
|
(40)
|
256
|
389
|
388
|
540
|
309
|
670
|
1 092
|
1 499
|
1 337
|
65
|
703
|
(515)
|
(498)
|
422
|
(282)
|
72
|
606
|
|
| Cash from Investing Activities |
(156)
N/A
|
(227)
-46%
|
(198)
+13%
|
(189)
+4%
|
(190)
0%
|
(281)
-48%
|
(1 578)
-461%
|
(1 675)
-6%
|
(1 177)
+30%
|
(886)
+25%
|
750
N/A
|
1 055
+41%
|
(56)
N/A
|
(201)
-258%
|
(382)
-90%
|
(542)
-42%
|
(144)
+73%
|
480
N/A
|
(334)
N/A
|
(709)
-112%
|
(633)
+11%
|
(1 189)
-88%
|
(795)
+33%
|
(308)
+61%
|
(30)
+90%
|
89
N/A
|
178
+101%
|
365
+105%
|
135
-63%
|
538
+300%
|
991
+84%
|
1 409
+42%
|
1 280
-9%
|
13
-99%
|
602
+4 488%
|
(607)
N/A
|
(598)
+2%
|
332
N/A
|
(353)
N/A
|
12
N/A
|
568
+4 646%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
7
|
5
|
61
|
(65)
|
13
|
(5)
|
(61)
|
(10)
|
(17)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(55)
|
(43)
|
(43)
|
0
|
0
|
(38)
|
(38)
|
0
|
(279)
|
(290)
|
(287)
|
0
|
0
|
(78)
|
(81)
|
0
|
0
|
(38)
|
(67)
|
(67)
|
(67)
|
(67)
|
(60)
|
(61)
|
(61)
|
(61)
|
(53)
|
(52)
|
(52)
|
(14)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(544)
|
0
|
(604)
|
|
| Other |
0
|
0
|
1 928
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(741)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(6)
|
0
|
(9)
|
(9)
|
(7)
|
(8)
|
(7)
|
|
| Cash from Financing Activities |
(55)
N/A
|
(43)
+22%
|
1 885
N/A
|
0
N/A
|
0
N/A
|
1 889
N/A
|
(38)
N/A
|
0
N/A
|
(279)
N/A
|
(290)
-4%
|
(1 028)
-254%
|
0
N/A
|
0
N/A
|
(818)
N/A
|
(81)
+90%
|
0
N/A
|
0
N/A
|
(38)
N/A
|
8
N/A
|
(59)
N/A
|
(62)
-4%
|
(5)
+92%
|
(125)
-2 302%
|
(48)
+62%
|
(45)
+5%
|
(122)
-170%
|
(63)
+48%
|
(69)
-10%
|
(72)
-4%
|
(14)
+81%
|
(15)
-8%
|
(19)
-22%
|
0
N/A
|
0
N/A
|
(6)
N/A
|
0
N/A
|
(9)
N/A
|
(9)
-3%
|
(551)
-5 899%
|
(552)
0%
|
(611)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
2
|
4
|
5
|
11
|
7
|
4
|
4
|
2
|
25
|
24
|
7
|
(9)
|
(55)
|
(43)
|
18
|
37
|
59
|
20
|
(10)
|
(9)
|
22
|
48
|
24
|
19
|
(46)
|
(27)
|
(35)
|
(36)
|
(12)
|
(28)
|
(1)
|
1
|
27
|
29
|
31
|
29
|
5
|
4
|
(8)
|
|
| Net Change in Cash |
96
N/A
|
(37)
N/A
|
1 472
N/A
|
1 481
+1%
|
2 081
+40%
|
1 565
-25%
|
(710)
N/A
|
(948)
-33%
|
(781)
+18%
|
180
N/A
|
809
+349%
|
1 117
+38%
|
134
-88%
|
(232)
N/A
|
(131)
+44%
|
(877)
-570%
|
(647)
+26%
|
5
N/A
|
(297)
N/A
|
(515)
-73%
|
(594)
-15%
|
(1 321)
-122%
|
(1 008)
+24%
|
(634)
+37%
|
(329)
+48%
|
(470)
-43%
|
(725)
-54%
|
(31)
+96%
|
(24)
+23%
|
474
N/A
|
620
+31%
|
850
+37%
|
1 287
+51%
|
191
-85%
|
1 038
+443%
|
(116)
N/A
|
(634)
-447%
|
397
N/A
|
(838)
N/A
|
(175)
+79%
|
260
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
133
N/A
|
(13)
N/A
|
(438)
-3 296%
|
(435)
+1%
|
129
N/A
|
(369)
N/A
|
674
N/A
|
538
-20%
|
492
-9%
|
1 264
+157%
|
770
-39%
|
654
-15%
|
411
-37%
|
261
-36%
|
(144)
N/A
|
(688)
-379%
|
(827)
-20%
|
(897)
-9%
|
(382)
+57%
|
(48)
+88%
|
(134)
-182%
|
(311)
-132%
|
(344)
-11%
|
(595)
-73%
|
(563)
+5%
|
(756)
-34%
|
(1 004)
-33%
|
(475)
+53%
|
(226)
+52%
|
(145)
+36%
|
(445)
-206%
|
(603)
-35%
|
(34)
+94%
|
141
N/A
|
314
+123%
|
375
+20%
|
(158)
N/A
|
(46)
+71%
|
(11)
+76%
|
302
N/A
|
273
-9%
|
|
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