Markor International Home Furnishings Co., Ltd. (600337.SS)

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600337.SS
Financials

2.14 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-861.244	-463.111	-294.969	223.936	301.356	457.699	445.323	365.364	330.801	300.615	233.566	172.008	20.71	196.391	120.568	72.089	79.014	119.151	48.311	42.98	24.161	35.407	42.528	46.004	40.96	32.284
Depreciation & Amortization Numbers are in millions	603.051	668.633	566.649	524.749	195.365	144.204	150.206	143.411	105.533	108.679	98.787	97.517	98.794	97.002	85.964	90.404	89.444	98.278	51.239	47.893	38.097	25.08	15.002	8.551	6.104	6.501
Deferred Income Tax Numbers are in millions	0	0	-107.194	-10.038	-8.92	-0.286	-38.753	9.324	0.791	12.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0.638	2.847	8.747	8.93	44.073	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-48.913	136.842	-329.855	-262.751	83.562	-164.739	-803.132	43.845	31.963	-218.177	-445.918	-32.157	-20.04	48.338	-114.287	42.501	-140.715	219.697	-80.393	17.951	-89.647	-27.319	-64.286	-25.8	-45.536	-32.352
Accounts Receivables Numbers are in millions	178.707	-56.744	39.116	52.555	59.724	41.578	-233.854	-141.047	13.389	23.386	-101.999	22.302	26.579	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	279.51	144.06	-33.734	-304.83	108.725	209.316	-765.154	115.426	84.441	-303.396	-388.557	13.479	-225.328	-138.863	-206.175	-8.992	-30.218	-77.553	-34.981	-18.674	-91.041	-29.811	-31.742	-23.579	-22.272	-16.632
Accounts Payables Numbers are in millions	0	49.526	-228.043	-0.438	-75.967	-415.346	234.629	60.141	-66.657	49.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-507.13	0	-107.194	-10.038	-8.92	-0.286	-37.978	-71.581	-52.477	85.22	-57.361	-45.635	205.288	187.202	91.888	51.493	-110.497	297.25	-45.412	36.625	1.394	2.492	-32.543	-2.22	-23.264	-15.72
Other Non Cash Items Numbers are in millions	374.369	93.537	270.5	308.793	40.798	167.972	83.043	131.926	119.371	85.998	76.744	78.301	105.799	58.23	60.031	60.766	24.769	44.519	6.17	-2.422	3.933	3.871	0.284	9.866	-3.811	4.143
Operating Cash Flow Numbers are in millions	67.263	435.901	212.326	794.726	621.081	605.137	-124.561	684.546	587.668	277.115	-36.822	315.669	205.263	399.963	152.277	265.761	52.512	481.645	25.327	106.402	-23.456	37.039	-6.471	38.621	-2.284	10.577
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-72.629	-129.829	-239.573	-410.044	-284.616	-537.325	-491.578	-460.007	-279.511	-321.279	-212.251	-161.844	-145.949	-401.83	-158.725	-82.719	-120.532	-235.393	-67.174	-99.002	-90.356	-127.63	-249.663	-68.871	-39.068	-13.679
Acquisitions Net Numbers are in millions	192.743	0	4.385	9.835	221.774	17.272	-168.157	469.403	0.887	321.456	-0.462	0	146.25	-99.455	0	0	0	0.073	0	0	0	127.633	0	0.013	0	0
Purchases Of Investments Numbers are in millions	-20	0	-123	-366	-221.774	-529.344	-450	-444.557	-290	-10	212.516	0	-2.345	0.303	-23.711	-16.991	-25.783	-524.6	-5	-0.565	-16.503	-2.568	-11.258	-200	0	0
Sales Maturities Of Investments Numbers are in millions	20.013	8.713	93.947	332.869	390.972	469.181	425.599	301.994	2.712	0.006	1.158	9.453	1.858	0.498	0	0	0	261.613	0	0	0	73.863	0	106.74	0.002	0
Other Investing Activites Numbers are in millions	80.536	4.87	0	1.226	217.774	93.513	48.676	-460.007	-0.638	-321.279	-212.251	0.477	-145.949	-0.036	-0.425	1.317	2.19	0.952	0.885	0.038	0	-127.63	-249.663	0.175	-39.068	0.017
Investing Cash Flow Numbers are in millions	200.663	-116.247	-264.241	-432.114	324.129	-486.702	-635.459	-593.176	-566.55	-331.095	-211.289	-151.913	-146.134	-500.52	-182.86	-98.393	-144.124	-497.355	-71.289	-99.529	-106.858	-56.332	-260.921	-161.943	-39.066	-13.663
Financing Activities:
Debt Repayment Numbers are in millions	-142.66	207.661	277.494	261.816	-251.112	-463.522	1,723.007	-61.716	195.914	426.441	107.976	-131.754	-182.188	-238.008	163.368	-359.622	531.904	-377.613	-12.042	2.23	1.773	-21.5	52.214	-37.222	1.683	10
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-39.246	-28	-65.998	-642.811	-339.396	-405.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-100.667	-102.32	-84.201	-77.262	-95.825	-333.857	-269.983	-244.895	-244.398	-122.139	-112.014	-53.625	-55.061	-67.309	-45.432	-43.972	-40.79	-78.288	-24.035	-10.897	-13.312	-11.258	-9.843	-32.813	-2.793	-3.073
Other Financing Activities Numbers are in millions	-390.216	-486.941	-382.316	-337.137	-1.405	-121.573	-14.767	1,606.565	-15.058	-0.333	-0.873	42.486	0	0	699.988	0.028	-0	514.836	100.041	0	0	15.456	225	0	543.998	-0.963
Financing Cash Flow Numbers are in millions	-633.543	-381.6	-217.024	-218.582	-991.154	-1,258.348	1,032.861	1,299.954	-63.543	303.969	-4.912	-142.893	-237.249	-305.316	817.923	-403.565	491.114	58.935	63.965	-8.668	-11.539	-17.301	267.371	-70.035	542.888	5.963
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.345	3.943	4.993	-4.89	-4.632	-0.438	2.413	-1.282	-16.543	7.043	2.623	-5.571	-3.319	-9.193	-10.528	-7.83	-24.623	-5.951	-1.809	-0.073	-0.003	-0.739	-0.03	-0.302	-0.187	0.263
Net Change In Cash Numbers are in millions	-362.272	-58.003	-263.946	139.141	-50.575	-1,140.352	275.254	1,390.042	-58.968	257.032	-250.399	15.292	-181.438	-415.067	776.812	-244.027	374.878	37.273	16.194	-1.868	-141.856	-37.333	-0.051	-193.66	501.351	3.14
Cash At End Of Period Numbers are in millions	321.803	684.075	742.078	1,006.024	866.883	917.458	2,057.81	1,782.556	392.513	451.482	194.449	444.849	429.557	610.994	1,026.062	249.25	493.278	118.4	43.516	27.322	29.19	171.047	208.38	208.431	506.16	4.81

Markor International Home Furnishings Co., Ltd.

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