600983.SS SHH
Whirlpool China Co., Ltd.
1W: +1.2%
1M: -2.1%
3M: +4.1%
YTD: -39.3%
1Y: -33.7%
3Y: +5.8%
5Y: -29.3%
¥7.54 ($1.12)
+0.08 (+1.07%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$57M
-192.8% ▼
Capital Expenditures
$45M
+37.0% ▲
5Y CAGR: -28.1%
Free Cash Flow
-$102M
-846.0% ▼
Dividends Paid
$60M
+89.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$29M
+103.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$150M | -$589M | $28M | $81M | $202M |
| Depreciation & Amort. | $146M | $154M | $120M | $128M | $127M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$699M | -$226M | $149M | -$217M | -$415M |
| Other Non-Cash Items | -$65M | $360M | $153M | $69M | $29M |
| Operating Cash Flow | -$794M | -$344M | $415M | $61M | -$57M |
| — Investing Activities — | |||||
| Capital Expenditures | -$210M | -$101M | -$102M | -$72M | -$45M |
| Acquisitions (Net) | $9M | $11M | $2M | $0 | $0 |
| Investment Purchases | -$6.2B | -$4.6B | -$2.7B | -$4.5B | -$400M |
| Investment Sales | $6.3B | $5.6B | $3.5B | $4.3B | $601M |
| Other Investing | $291M | $40M | -$61M | -$92M | -$9M |
| Investing Cash Flow | $178M | $991M | $602M | -$353M | $147M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | $33K | -$6M | -$7M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$38M | -$1K | -$1K | -$544M | -$60M |
| Other Financing | -$15M | -$15M | $0 | $0 | $0 |
| Financing Cash Flow | -$63M | -$15M | -$6M | -$551M | -$64M |
| Net Change in Cash | -$725M | $620M | $1.0B | -$838M | $29M |
| Cash End of Period | $461M | $1.1B | $2.1B | $1.3B | $1.3B |
| Free Cash Flow | -$1.0B | -$445M | $314M | -$11M | -$102M |