Consumer Goods » Home Electronics | Whirlpool China Co. Ltd.

Whirlpool China Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
362,659.00
293,624.10
440,646.40
283,257.60
96,975.70
261,839.50
Depreciation, Depletion & Amortization
61,067.60
71,078.50
117,149.00
159,570.20
134,704.00
143,614.40
Other Funds
-
1,927,730.10
-
981,537.20
12,004.80
84,777
Funds from Operations
438,317.00
374,966.90
530,842.50
486,615.20
172,908.40
320,676.90
Changes in Working Capital
206,912.30
569,958.50
382,661.60
632,434.90
586,202.80
315,331.60
Net Operating Cash Flow
645,229.30
194,991.60
913,504.10
1,119,050.10
413,294.50
5,345.30
Capital Expenditures
116,407.10
220,664.30
224,598.50
290,660.90
529,717.30
Sale of Fixed Assets & Businesses
305.70
167.50
130.90
3,312.10
1,635.80
Purchase/Sale of Investments
-
-
118,622.40
935,000.00
300,000.00
Net Investing Cash Flow
116,101.50
220,496.80
1,592,673.60
927,651.20
548,081.50
Cash Dividends Paid - Total
26,640.00
42,624.00
38,322.00
45,986.30
80,476.10
Net Financing Cash Flow
26,640.00
1,885,106.10
38,322.00
1,027,523.50
68,471.30
Net Change in Cash
495,674.10
1,472,003.10
710,215.90
1,043,735.70
258,006.40
Free Cash Flow
528,822.10
415,655.90
688,905.50
828,389.20
116,422.80
Deferred Taxes & Investment Tax Credit
22,863.30
13,741.70
4,096.30
2,521.90
14,746.10
-
Other Sources
-
-
15,416.50
280,000.00
280,000.00
Exchange Rate Effect
6,813.70
2,385.50
7,275.60
24,557.90
54,748.00
Other Uses
-
-
1,265,000.00
-
-

About Whirlpool China Co.

View Profile
Address
No. L-2
Hefei Anhui 230088
China
Employees -
Website http://www.whirlpool.com.cn
Updated 07/08/2019
Whirlpool China Co., Ltd. engages in the manufacture and sale of large household appliances. Its products include washing machine, refrigerator, air conditioning, water heater, kitchen appliances, microwave, induction cooker, oven, rice cooker, kettle, vacuum cleaner, mixer, juicer, air purifier and water purifier. The company was founded on March 22, 1994 and is headquartered in Hefei, China.

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