CN Stock MarketDetailed Quotes
600983 Whirlpool
- 8.05
- +0.22+2.81%
Market Closed Jun 14 15:00 CST
6.17BMarket Cap77.40P/E (TTM)
8.16High7.68Low21.95KlotVolume7.68Open7.83Pre Close17.55MTurnover0.29%Turnover Ratio75.94P/E (Static)766.44MShares10.3952wk High2.49P/B6.17BFloat Cap6.0052wk Low8.61Limit Up766.44MShs Float19.45Historical High7.05Limit Down6.13%Amplitude-0.34Historical Low0.79Dividend TTM8.00Avg Price8.22KlotAsk9.79%Div YieldTTM100Lot Size13.57KlotBid
Whirlpool Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 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 | 12.90%4.92B |
| Refunds of taxes and levies | 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 | 34.21%399.73M |
| Cash received relating to other operating activities | -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 | -8.41%46.91M |
| Cash inflows from operating activities | 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 | 14.02%5.37B |
| Goods services cash paid | -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 | 12.98%4.44B |
| Staff behalf paid | -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 | 9.48%775.09M |
| All taxes paid | -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 | -20.83%53.05M |
| Cash paid relating to other operating activities | -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 | -44.30%444.76M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| Cash outflows from operating activities | -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 | 3.81%5.71B |
| Net cash flows from operating activities | 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 | 56.70%-343.88M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -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 | -11.64%5.47B |
| Cash received from returns on investments | -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 | 139.83%176.04M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --802K | ---- | ---- | ---- | ---- | -85.12%1.68M | -99.54%59.89K | ---- | ---- | 32.24%11.3M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.23%40M |
| Cash inflows from investing activities | -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 | -16.99%5.69B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -51.78%101.23M |
| Cash paid to acquire investments | -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 | -25.45%4.6B |
| Cash paid relating to other investing activities | -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 | -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 | -29.62%4.7B |
| Net cash flows from investing activities | 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 | 456.43%991.11M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | -12.53%2.62M | ---- | ---- | ---- | --2.99M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | -12.53%2.62M | ---- | ---- | ---- | --2.99M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | -11.55%2.62M | ---- | ---- | ---- | -70.40%2.96M |
| Dividend interest payment | ---- | 46,761,695.46%544.17M | ---- | ---- | ---- | -11.30%1.16K | ---- | ---- | ---- | -100.00%1.31K |
| Cash payments relating to other financing activities | --997.66K | 21.36%7.1M | --3.34M | --3.06M | ---- | -61.69%5.85M | ---- | ---- | ---- | --15.28M |
| Cash outflows from financing activities | --997.66K | 6,407.28%551.27M | --3.34M | --3.06M | ---- | -53.55%8.47M | ---- | ---- | ---- | -71.04%18.24M |
| Net cash flows from financing activities | ---997.66K | -9,317.45%-551.27M | ---3.34M | ---3.06M | ---- | 61.60%-5.85M | ---- | ---- | ---- | 75.79%-15.24M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 | 73.66%-12.1M |
| Net increase in cash and cash equivalents | 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 | 185.49%619.88M |
| Add:Begin period cash and cash equivalents | -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 | -61.11%461.49M |
| End period cash equivalent | -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 | 134.32%1.08B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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