CN Stock MarketDetailed Quotes

600983 Whirlpool

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  • 8.05
  • +0.22+2.81%
Market Closed Jun 14 15:00 CST
6.17BMarket Cap77.40P/E (TTM)

Whirlpool Key Stats

All
YOY yoy
Hide blank lines 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)
(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%1.05B12.90%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%88.16M34.21%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%29.5M100.32%93.97M15.24%118.71M39.02%71.04M41.24%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%1.17B14.02%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%1.95B3.74%1.13B12.98%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%163.8M9.48%775.09M
All taxes paid -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-20.83%53.05M
Cash paid relating to other operating activities -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-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%1.4B3.81%5.71B
Net cash flows from operating activities 171.58%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%-227.6M56.70%-343.88M
Investing cash flow
Cash received from disposal of investments -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-11.64%5.47B
Cash received from returns on investments -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%6.13M139.83%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%301.44M23.89%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-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%20.66M0.49%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%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-25.45%4.6B
Cash paid relating to other investing activities -29.84%9.42M51.25%92.11M1,067.54%73.36M--49.26M--13.43M--60.9M--6.28M------------
Cash outflows from investing activities -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-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%-251.24M172.81%456.02M135.38%726.19M456.43%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 --997.66K21.36%7.1M--3.34M--3.06M-----61.69%5.85M--------------15.28M
Cash outflows from financing activities --997.66K6,407.28%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%5.3M13.40%18.11M30.29%15.95M243.05%2.92M322.47%26.92M490.23%15.97M1,203.46%12.24M-94.94%852.31K73.66%-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%-654.35M67.45%1.04B-82.23%92.68M386.98%839.62M85.14%499.45M185.49%619.88M
Add:Begin period cash and cash equivalents -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-61.11%461.49M
End period cash equivalent -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%1.58B134.32%1.08B
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------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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