Whirlpool China
600983
Last Price
52 Week Range
CN¥7.70 - CN¥12.82
Next Earnings Date
-
Next Earnings Date
-
Last Price
Whirlpool China Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥81.133M | CN¥201.791M | CN¥364.372M | |||||||||||||||||||||
| CN¥128.04M | CN¥127.395M | CN¥69.02M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-217.031M | CN¥-415.208M | CN¥-435.09M | |||||||||||||||||||||
| CN¥68.818M | CN¥29.447M | CN¥431.294M | |||||||||||||||||||||
| CN¥60.959M | CN¥-56.574M | CN¥429.596M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-71.711M | CN¥-45.145M | CN¥-67.942M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-4.5B | CN¥-0.4B | - | |||||||||||||||||||||
| CN¥4.31B | CN¥0.601B | - | |||||||||||||||||||||
| CN¥-92.112M | CN¥-8.621M | CN¥-1.5M | |||||||||||||||||||||
| CN¥-353.332M | CN¥147.493M | CN¥-69.442M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.103M | CN¥-4.063M | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-544.172M | CN¥-60.012M | CN¥-89.084M | |||||||||||||||||||||
| - | - | CN¥-1.332M | |||||||||||||||||||||
| CN¥-551.274M | CN¥-64.075M | CN¥-90.416M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.119B | CN¥1.281B | CN¥1.548B | |||||||||||||||||||||
| CN¥-838.342M | CN¥28.605M | CN¥265.398M | |||||||||||||||||||||
| CN¥1.281B | CN¥1.31B | CN¥1.813B | |||||||||||||||||||||
| CN¥60.959M | CN¥-56.574M | CN¥429.596M | |||||||||||||||||||||
| CN¥-71.711M | CN¥-45.145M | CN¥-67.942M | |||||||||||||||||||||
| CN¥-10.752M | CN¥-101.719M | CN¥376.593M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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