CN Stock MarketDetailed Quotes

600983 Whirlpool

Watchlist
  • 7.64
  • +0.16+2.14%
Market Closed Sep 27 15:00 CST
5.86BMarket Cap76.40P/E (TTM)

Whirlpool Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
4.77%1.87B
11.77%1.04B
-20.29%3.85B
-24.90%2.74B
-32.38%1.78B
-10.83%934.72M
-1.71%4.84B
-1.48%3.65B
-4.70%2.64B
-20.64%1.05B
Refunds of taxes and levies
17.89%182.63M
87.30%105.65M
-12.77%277.59M
-11.07%219.31M
-9.09%154.92M
-36.02%56.41M
-20.39%318.22M
-14.28%246.6M
-14.14%170.41M
-5.42%88.16M
Cash received relating to other operating activities
18.74%66.5M
-8.20%27.08M
-23.14%72.22M
-25.84%88.04M
-21.17%56M
-7.46%29.5M
100.32%93.97M
15.24%118.71M
39.02%71.04M
41.24%31.88M
Cash inflows from operating activities
6.18%2.12B
15.36%1.18B
-19.89%4.2B
-24.08%3.05B
-30.73%1.99B
-12.64%1.02B
-2.21%5.25B
-1.95%4.02B
-4.58%2.88B
-18.68%1.17B
Goods services cash paid
-1.98%1.55B
-9.80%824.03M
-14.74%3.26B
-17.72%2.33B
-18.77%1.58B
-18.87%913.56M
-13.93%3.82B
-8.80%2.83B
-8.50%1.95B
3.74%1.13B
Staff behalf paid
-14.94%248.15M
-0.49%139.57M
-18.59%551.3M
-4.40%429.65M
-7.24%291.74M
-14.36%140.27M
-12.63%677.18M
-23.71%449.41M
-25.21%314.5M
-27.88%163.8M
All taxes paid
6.84%35.98M
-46.48%20.08M
-1.65%67.54M
-21.16%54.42M
0.42%33.68M
253.84%37.52M
29.46%68.67M
49.46%69.03M
-2.96%33.54M
-51.71%10.6M
Cash paid relating to other operating activities
-28.93%134.84M
-34.53%68.37M
0.27%268.26M
-17.92%280.29M
-11.34%189.72M
9.41%104.44M
-39.84%267.55M
-39.86%341.48M
-50.42%213.99M
-40.60%95.46M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
----
---0.01
Cash outflows from operating activities
-6.08%1.97B
-12.02%1.05B
-14.27%4.14B
-16.18%3.09B
-16.43%2.1B
-14.33%1.2B
-15.37%4.83B
-14.31%3.69B
-16.77%2.51B
-6.64%1.4B
Net cash flows from operating activities
247.38%149.32M
171.58%125.38M
-85.32%60.96M
-112.90%-42.31M
-127.28%-101.32M
23.04%-175.15M
220.79%415.37M
257.68%327.95M
8,471.33%371.36M
-288.71%-227.6M
Investing cash flow
Cash received from disposal of investments
-74.47%600M
-66.67%300M
24.10%4.3B
122.22%3.4B
83.59%2.35B
-5.26%900M
-36.60%3.47B
-64.95%1.53B
-55.01%1.28B
-36.88%950M
Cash received from returns on investments
-76.15%1.26M
-67.77%637.59K
-16.01%10.49M
14.13%9.15M
-24.02%5.28M
-67.70%1.98M
-92.90%12.49M
-95.13%8.02M
-95.43%6.95M
-83.20%6.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.3M
--802K
----
----
----
----
-85.12%1.68M
-99.54%59.89K
----
----
Cash inflows from investing activities
-74.37%603.56M
-66.58%301.44M
23.89%4.31B
121.65%3.41B
83.01%2.36B
-5.66%901.98M
-38.88%3.48B
-66.16%1.54B
-57.28%1.29B
-38.32%956.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.76%15.98M
-57.28%8.83M
-29.51%71.71M
-16.27%56.96M
-2.66%49.57M
-30.96%20.66M
0.49%101.73M
-42.28%68.03M
-46.48%50.93M
-27.92%29.93M
Cash paid to acquire investments
-86.67%400M
-70.37%400M
65.75%4.5B
121.57%3.8B
284.62%3B
575.00%1.35B
-40.98%2.72B
-53.65%1.72B
-71.64%780M
-83.33%200M
Cash paid relating to other investing activities
-80.87%9.42M
-29.84%9.42M
51.25%92.11M
1,067.54%73.36M
--49.26M
--13.43M
--60.9M
--6.28M
----
----
Cash outflows from investing activities
-86.27%425.41M
-69.78%418.25M
62.07%4.66B
119.66%3.93B
272.94%3.1B
501.96%1.38B
-38.79%2.88B
-53.13%1.79B
-70.80%830.93M
-81.48%229.93M
Net cash flows from investing activities
123.96%178.16M
75.77%-116.81M
-158.74%-353.33M
-107.44%-521.18M
-263.05%-743.55M
-166.39%-482.12M
-39.31%601.55M
-134.57%-251.24M
172.81%456.02M
135.38%726.19M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
-12.53%2.62M
----
----
----
Cash inflows from financing activities
----
----
----
----
----
----
-12.53%2.62M
----
----
----
Borrowing repayment
----
----
----
----
----
----
-11.55%2.62M
----
----
----
Dividend interest payment
--60.01M
----
46,761,695.46%544.17M
----
----
----
-11.30%1.16K
----
----
----
Cash payments relating to other financing activities
0.24%3.07M
--997.66K
21.36%7.1M
--3.34M
--3.06M
----
-61.69%5.85M
----
----
----
Cash outflows from financing activities
1,959.76%63.08M
--997.66K
6,407.28%551.27M
--3.34M
--3.06M
----
-53.55%8.47M
----
----
----
Net cash flows from financing activities
-1,959.76%-63.08M
---997.66K
-9,317.45%-551.27M
---3.34M
---3.06M
----
61.60%-5.85M
----
----
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-85.86%2.26M
-46.18%1.57M
-80.30%5.3M
13.40%18.11M
30.29%15.95M
243.05%2.92M
322.47%26.92M
490.23%15.97M
1,203.46%12.24M
-94.94%852.31K
Net increase in cash and cash equivalents
132.05%266.65M
101.40%9.14M
-180.77%-838.34M
-692.08%-548.72M
-199.09%-831.98M
-231.01%-654.35M
67.45%1.04B
-82.23%92.68M
386.98%839.62M
85.14%499.45M
Add:Begin period cash and cash equivalents
-39.56%1.28B
-39.56%1.28B
95.99%2.12B
95.99%2.12B
95.99%2.12B
95.99%2.12B
134.32%1.08B
134.32%1.08B
134.32%1.08B
114.73%1.08B
End period cash equivalent
20.22%1.55B
-11.94%1.29B
-39.56%1.28B
33.78%1.57B
-32.98%1.29B
-7.33%1.47B
95.99%2.12B
19.44%1.17B
203.04%1.92B
104.41%1.58B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 4.77%1.87B11.77%1.04B-20.29%3.85B-24.90%2.74B-32.38%1.78B-10.83%934.72M-1.71%4.84B-1.48%3.65B-4.70%2.64B-20.64%1.05B
Refunds of taxes and levies 17.89%182.63M87.30%105.65M-12.77%277.59M-11.07%219.31M-9.09%154.92M-36.02%56.41M-20.39%318.22M-14.28%246.6M-14.14%170.41M-5.42%88.16M
Cash received relating to other operating activities 18.74%66.5M-8.20%27.08M-23.14%72.22M-25.84%88.04M-21.17%56M-7.46%29.5M100.32%93.97M15.24%118.71M39.02%71.04M41.24%31.88M
Cash inflows from operating activities 6.18%2.12B15.36%1.18B-19.89%4.2B-24.08%3.05B-30.73%1.99B-12.64%1.02B-2.21%5.25B-1.95%4.02B-4.58%2.88B-18.68%1.17B
Goods services cash paid -1.98%1.55B-9.80%824.03M-14.74%3.26B-17.72%2.33B-18.77%1.58B-18.87%913.56M-13.93%3.82B-8.80%2.83B-8.50%1.95B3.74%1.13B
Staff behalf paid -14.94%248.15M-0.49%139.57M-18.59%551.3M-4.40%429.65M-7.24%291.74M-14.36%140.27M-12.63%677.18M-23.71%449.41M-25.21%314.5M-27.88%163.8M
All taxes paid 6.84%35.98M-46.48%20.08M-1.65%67.54M-21.16%54.42M0.42%33.68M253.84%37.52M29.46%68.67M49.46%69.03M-2.96%33.54M-51.71%10.6M
Cash paid relating to other operating activities -28.93%134.84M-34.53%68.37M0.27%268.26M-17.92%280.29M-11.34%189.72M9.41%104.44M-39.84%267.55M-39.86%341.48M-50.42%213.99M-40.60%95.46M
Adjustment items of operating cash outflws ---------------------------------------0.01
Cash outflows from operating activities -6.08%1.97B-12.02%1.05B-14.27%4.14B-16.18%3.09B-16.43%2.1B-14.33%1.2B-15.37%4.83B-14.31%3.69B-16.77%2.51B-6.64%1.4B
Net cash flows from operating activities 247.38%149.32M171.58%125.38M-85.32%60.96M-112.90%-42.31M-127.28%-101.32M23.04%-175.15M220.79%415.37M257.68%327.95M8,471.33%371.36M-288.71%-227.6M
Investing cash flow
Cash received from disposal of investments -74.47%600M-66.67%300M24.10%4.3B122.22%3.4B83.59%2.35B-5.26%900M-36.60%3.47B-64.95%1.53B-55.01%1.28B-36.88%950M
Cash received from returns on investments -76.15%1.26M-67.77%637.59K-16.01%10.49M14.13%9.15M-24.02%5.28M-67.70%1.98M-92.90%12.49M-95.13%8.02M-95.43%6.95M-83.20%6.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.3M--802K-----------------85.12%1.68M-99.54%59.89K--------
Cash inflows from investing activities -74.37%603.56M-66.58%301.44M23.89%4.31B121.65%3.41B83.01%2.36B-5.66%901.98M-38.88%3.48B-66.16%1.54B-57.28%1.29B-38.32%956.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.76%15.98M-57.28%8.83M-29.51%71.71M-16.27%56.96M-2.66%49.57M-30.96%20.66M0.49%101.73M-42.28%68.03M-46.48%50.93M-27.92%29.93M
Cash paid to acquire investments -86.67%400M-70.37%400M65.75%4.5B121.57%3.8B284.62%3B575.00%1.35B-40.98%2.72B-53.65%1.72B-71.64%780M-83.33%200M
Cash paid relating to other investing activities -80.87%9.42M-29.84%9.42M51.25%92.11M1,067.54%73.36M--49.26M--13.43M--60.9M--6.28M--------
Cash outflows from investing activities -86.27%425.41M-69.78%418.25M62.07%4.66B119.66%3.93B272.94%3.1B501.96%1.38B-38.79%2.88B-53.13%1.79B-70.80%830.93M-81.48%229.93M
Net cash flows from investing activities 123.96%178.16M75.77%-116.81M-158.74%-353.33M-107.44%-521.18M-263.05%-743.55M-166.39%-482.12M-39.31%601.55M-134.57%-251.24M172.81%456.02M135.38%726.19M
Financing cash flow
Cash from borrowing -------------------------12.53%2.62M------------
Cash inflows from financing activities -------------------------12.53%2.62M------------
Borrowing repayment -------------------------11.55%2.62M------------
Dividend interest payment --60.01M----46,761,695.46%544.17M-------------11.30%1.16K------------
Cash payments relating to other financing activities 0.24%3.07M--997.66K21.36%7.1M--3.34M--3.06M-----61.69%5.85M------------
Cash outflows from financing activities 1,959.76%63.08M--997.66K6,407.28%551.27M--3.34M--3.06M-----53.55%8.47M------------
Net cash flows from financing activities -1,959.76%-63.08M---997.66K-9,317.45%-551.27M---3.34M---3.06M----61.60%-5.85M------------
Net cash flow
Exchange rate change effecting cash and cash equivalents -85.86%2.26M-46.18%1.57M-80.30%5.3M13.40%18.11M30.29%15.95M243.05%2.92M322.47%26.92M490.23%15.97M1,203.46%12.24M-94.94%852.31K
Net increase in cash and cash equivalents 132.05%266.65M101.40%9.14M-180.77%-838.34M-692.08%-548.72M-199.09%-831.98M-231.01%-654.35M67.45%1.04B-82.23%92.68M386.98%839.62M85.14%499.45M
Add:Begin period cash and cash equivalents -39.56%1.28B-39.56%1.28B95.99%2.12B95.99%2.12B95.99%2.12B95.99%2.12B134.32%1.08B134.32%1.08B134.32%1.08B114.73%1.08B
End period cash equivalent 20.22%1.55B-11.94%1.29B-39.56%1.28B33.78%1.57B-32.98%1.29B-7.33%1.47B95.99%2.12B19.44%1.17B203.04%1.92B104.41%1.58B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data