Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NEW JCM GROUP
300157
5
Shenzhen S-king Intelligent Equipment
688328
CN Stock MarketDetailed Quotes
600983 Whirlpool
- 10.00
- -0.11-1.09%
Not Open Apr 28 15:00 CST
7.66BMarket Cap24.94P/E (TTM)
10.82High9.80Low240.60KlotVolume10.82Open10.11Pre Close246.88MTurnover3.14%Turnover Ratio38.02P/E (Static)766.44MShares12.9152wk High2.74P/B7.66BFloat Cap6.6352wk Low11.12Limit Up766.44MShs Float19.45Historical High9.10Limit Down10.09%Amplitude-0.34Historical Low0.79Dividend TTM10.26Avg Price108.61KlotAsk7.88%Div YieldTTM100Lot Size108.81KlotBid
Whirlpool Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 17.20%1.22B | -10.42%3.45B | -3.50%2.65B | 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 |
| Refunds of taxes and levies | 44.72%152.9M | 5.78%293.63M | 12.89%247.59M | 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 |
| Cash received relating to other operating activities | -47.86%14.12M | 15.62%83.51M | -4.47%84.1M | 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 |
| Cash inflows from operating activities | 18.17%1.39B | -8.91%3.83B | -2.35%2.98B | 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 |
| Goods services cash paid | -17.96%676.07M | -2.44%3.18B | -3.39%2.25B | -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 |
| Staff behalf paid | 3.00%143.76M | -18.09%451.59M | -18.24%351.28M | -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 |
| All taxes paid | 36.09%27.32M | -13.47%58.44M | -12.37%47.69M | 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 |
| Cash paid relating to other operating activities | 22.92%84.04M | -25.61%199.55M | -30.07%196M | -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 |
| Adjustment items of operating cash outflws | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -11.49%931.19M | -6.20%3.89B | -8.03%2.84B | -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 |
| Net cash flows from operating activities | 267.07%460.23M | -192.81%-56.57M | 417.60%134.38M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -86.05%600M | -82.35%600M | -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 |
| Cash received from returns on investments | ---- | -88.00%1.26M | -86.24%1.26M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --802K | --2.31M | --2.3M | --802K | ---- | ---- | ---- | ---- | -85.12%1.68M |
| Cash inflows from investing activities | ---- | -86.03%602.06M | -82.30%603.57M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 51.33%13.36M | -37.05%45.14M | -54.75%25.78M | -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 |
| Cash paid to acquire investments | ---- | -91.11%400M | -89.47%400M | -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 |
| Cash paid relating to other investing activities | ---- | -89.77%9.42M | -87.15%9.42M | -80.87%9.42M | -29.84%9.42M | 51.25%92.11M | 1,067.54%73.36M | --49.26M | --13.43M | --60.9M |
| Cash outflows from investing activities | -96.81%13.36M | -90.25%454.57M | -88.93%435.2M | -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 |
| Net cash flows from investing activities | 88.56%-13.36M | 141.74%147.49M | 132.31%168.37M | 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 |
| 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 | ---- | -88.97%60.01M | --60.01M | --60.01M | ---- | 46,761,695.46%544.17M | ---- | ---- | ---- | -11.30%1.16K |
| Cash payments relating to other financing activities | -74.01%259.32K | -42.80%4.06M | 9.67%3.66M | 0.24%3.07M | --997.66K | 21.36%7.1M | --3.34M | --3.06M | ---- | -61.69%5.85M |
| Cash outflows from financing activities | -74.01%259.32K | -88.38%64.07M | 1,808.97%63.67M | 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 | 74.01%-259.32K | 88.38%-64.07M | -1,808.97%-63.67M | -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 | -89.91%158.8K | -66.82%1.76M | -131.73%-5.75M | -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 |
| Net increase in cash and cash equivalents | 4,785.92%446.77M | 103.41%28.6M | 142.52%233.34M | 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 |
| Add:Begin period cash and cash equivalents | 2.22%1.31B | -39.56%1.28B | -39.56%1.28B | -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 |
| End period cash equivalent | 36.12%1.76B | 2.23%1.31B | -3.58%1.51B | 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 |
| 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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