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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-164.666	-119.584	-156.105	-196.639	-179.806	-37.638	-47.911	-60.824	-37.624	-96.598	-99.334	78.096	114.829	-38.999	75.03	281.191	140.608	151.399	-266.789	109.294	138.26	149.234	66.857	114.178	131.448	142.574	63.008	106.851	106.801	104.247	47.465	112.54	86.592	88.819	42.849	97.589	74.515	86.931	41.58	84.574	55.248	64.371	29.373	51.577	49.575	47.159	23.698	12.564	-40.83	29.852	19.124	63.621	41.95	64.898	25.913	30.85	20.889	30.533	9.311	14.532	5.438	19.943	5.323	13.493	6.624	28.002	14.517	80.693	9.246	8.099	8.638	12.649	12.515	11.709	11.437	15.975	13.472	2.926	10.607	2.976	11.258	4.471	5.456	4.294	12.128	13.104	5.88
Depreciation & Amortization Numbers are in millions	0	0	0	170.44	170.44	533.817	-245.01	165.272	165.272	169.979	169.979	175.024	175.024	181.464	181.464	145.367	145.367	195.365	-88.081	88.081	0	144.204	-66.358	66.358	0	150.206	-71.253	71.253	0	143.411	-62.174	62.174	0	105.533	-53.749	53.749	0	108.679	-50.794	50.794	0	98.787	-50.433	50.433	0	97.517	-48.758	48.758	0	98.794	-52.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.949	6.753	11.145	14.391	14.161	11.394	3.429	18.909	11.934	8.905	9.805	7.453	7.223	6.529	5.795	5.532
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.038	7.223	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	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	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.638	0	0	0	2.847	0	0	0	8.747	0	0	0	8.93	0	0	0	44.073	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	189.402	0	87.316	-18.192	18.192	0	5.382	225.898	-225.898	0	-252.275	218.035	-218.035	0	168.449	-52.076	52.076	0	250.894	-205.071	205.071	0	-999.008	688.097	-688.097	0	-25.621	119.185	-119.185	0	97.83	-23.533	23.533	0	-280.01	108.59	-108.59	0	-490.556	260.304	-260.304	0	44.711	12.446	-12.446	0	-198.749	123.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.629	-3.293	-0.538	-27.933	-18.126	-11.179	52.68	-5.425	-44.134	-9.479	-22.001	-14.033	33.357	-24.835	11.251	-47.092
Accounts Receivables Numbers are in millions	0	0	0	148.539	0	-56.744	-1.347	1.347	0	39.116	68.631	-68.631	0	52.555	13.145	-13.145	0	59.724	60.299	-60.299	0	41.578	98.801	-98.801	0	-233.854	194.507	-194.507	0	-141.047	69.227	-69.227	0	13.389	-55.983	55.983	0	23.386	-14.961	14.961	0	-101.999	74.704	-74.704	0	22.302	-17.274	17.274	0	26.579	18.545	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	40.862	0	144.06	-16.845	16.845	0	-33.734	157.267	-157.267	0	-304.83	204.89	-204.89	0	108.725	-112.375	112.375	0	209.316	-303.873	303.873	0	-765.154	493.59	-493.59	0	115.426	49.736	-49.736	0	84.441	30.668	-30.668	0	-303.396	121.569	-121.569	0	-388.557	182.336	-182.336	0	13.479	26.903	-26.903	0	-225.328	104.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.481	-6.079	2.195	-35.578	4.101	-12.269	-8.693	-1.812	-24.324	-32.068	-20.649	-14	2.312	-13.711	-12.777	-5.635
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0.222	-0.222	0	0	1.782	-1.782	0	0	1.982	-1.982	0	0	3.264	-3.264	0	8.93	2.817	-2.817	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	-53.11	2.785	-2.733	7.645	-22.226	1.091	61.374	-3.613	-19.81	22.589	-1.352	-0.033	31.045	-11.124	24.028	-41.457
Other Non Cash Items Numbers are in millions	0	0	197.096	285.765	162.722	-210.085	425.192	110.252	-165.272	-175.361	-395.877	50.874	-191.795	542.683	-114.829	38.999	-75.03	-281.191	-140.608	-151.399	266.789	-109.294	-138.26	-149.234	-66.857	-114.178	-131.448	-142.574	-63.008	-106.851	-106.801	-104.247	-47.465	-112.54	-86.592	-88.819	-42.849	-97.589	-74.515	-86.931	-41.58	-84.574	-55.248	-64.371	-29.373	-51.577	-49.575	-47.159	-23.698	-12.564	40.83	-29.852	-19.124	-63.621	-41.95	-64.898	-25.913	-30.85	-20.889	-30.533	-9.311	-14.532	-5.438	-19.943	-5.323	-13.493	-6.624	-28.002	-14.517	-80.693	-9.246	-8.099	-8.638	-5.848	8.487	2.351	1.18	-2.132	-1.879	1.045	0.544	2.359	-0.306	-1.041	2.921	10.531	1.164	-35.491	27.667
Operating Cash Flow Numbers are in millions	0	0	32.431	-4.259	6.617	214.409	-17.816	256.078	-47.911	-60.824	-37.624	-96.598	-291.129	428.895	161.025	105.024	99.783	302.94	252.976	77.357	-121.91	132.446	192.076	577.555	-296.939	141.589	62.611	-177.814	-172.049	460.638	84.901	30.752	108.255	411.269	71.057	88.373	16.97	105.453	49.003	101.078	19.155	-14.933	-35.91	70.793	-60.087	172.678	99.794	147.934	-104.736	14.238	235.822	139.536	-184.332	207.179	141.147	-23.114	74.75	43.088	45.428	71.046	-7.27	234.776	20.189	-11.146	21.941	69.419	-7.381	29.091	-38.617	434.044	35.582	61.262	-13.062	-22.877	24.462	24.667	-0.924	9.879	11.808	60.08	24.635	-26.865	10.378	-8.766	1.796	55.405	-5.014	-5.34	-8.013
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.889	-17.435	16.409	-47.921	-23.681	-18.665	-29.358	-40.017	-41.79	-54.643	-51.131	-52.267	-81.532	-94.366	-120.209	-88.806	-106.663	-68.81	-82.637	-60.74	-72.428	-187.219	-153.522	-32.062	-164.522	-118.842	-157.131	-77.75	-137.855	-220.776	-103.59	-88.253	-47.388	-92.674	-29.668	-92.216	-64.954	-87.267	-93.015	-95.864	-45.132	-61.688	-65.751	-37.352	-47.46	-68.387	-35.101	-23.537	-34.819	-14.25	-73.912	9.197	-66.984	-50.341	-44.412	-154.384	-152.692	-51.463	-21.602	-69.399	-16.26	4.091	-32.759	-36.312	-17.739	-25.026	-35.922	-26.492	-33.092	-132.104	-25.036	-38.828	-39.426	-10.142	-13.646	-20.422	-22.964	-19.851	-24.219	-26.475	-28.457	25.702	-52.68	-44.072	-19.305	-50.321	16.079	-57.668	-35.72
Acquisitions Net Numbers are in millions	359.714	33.812	-3.06	164.563	44.168	2.728	0.1	-0.094	0.636	0.465	0.06	3.697	0.162	10.053	0.076	89.7	106.703	0	0	0	0	-0.006	-0.009	18.13	-0.843	-7.841	-30.948	-129.368	0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.993	-0.024	7.839	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	0	0	0	0	50.321	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-20	0	0	0.094	-0.636	-123	0	0	0	0	0	-316	-50	0	0	0	0	-396.519	-57.577	-61.782	-13.466	-310	161.702	19.83	-159.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.345	0.091	0.13	0	-103.557	-20.25	0	0	0	0	0	0	0	-1.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.3	-2.042	-7.468	103.877	-110.87	-1.711	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	20.013	0	0	8.527	1.687	43.947	0	0	50	-0.382	1.715	319.389	11.765	151.574	28.813	0	0	446.191	229.152	32.218	164.549	403.196	2.071	0	20.332	292.159	3.289	3.32	3.225	2.538	0	0	0	0	0	0	0.006	0.052	0.421	0.653	0.033	3.535	5.205	0.624	0.09	-0.869	0.651	1.114	0.962	1.187	-1.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	0	10	0	0	0	0	0	0	0	0	0	0	0	0	-6.902	0	0	0
Other Investing Activites Numbers are in millions	4.139	27.624	6.172	164.563	44.181	2.728	0	-0.094	0.636	0	0	0	0.162	10.053	0.076	-88.806	-106.663	0.126	36.508	351.698	40.026	40.69	-153.522	-32.062	-164.522	43.563	-157.131	-128.951	-0.019	-438.928	3.766	-0.024	0.024	-289.696	0.122	-0.037	0.033	0.053	-9.968	0.088	0.004	-0.292	0.028	0.028	0.04	0.155	0.254	0.062	0.006	0.071	0.148	0.074	-66.984	0	0	-3.226	-0.037	-0.015	-3.773	3.495	-3.593	-16.823	3.138	-2.059	0.07	0.149	-22.689	0.048	-0.047	-261.698	-0.141	-0.093	-0.03	-0.021	0.058	-4.549	0.397	-0.395	-0.165	29.333	-28.457	0.007	-0.007	-71.343	71.343	-50.321	16.079	79.911	-35.72
Investing Cash Flow Numbers are in millions	352.963	44.001	19.52	116.642	20.5	-15.937	-29.257	-31.584	-39.468	-133.232	-51.07	-48.57	-31.37	-84.313	-118.419	-84.524	-144.858	82.889	-17.316	290.958	-32.402	-96.863	-135.478	-75.559	-178.803	10.076	-181.438	-186.872	-277.226	-367.545	-96.535	-84.957	-44.138	-379.831	-29.545	-92.253	-64.921	-87.214	-102.983	-95.776	-45.121	-61.929	-65.303	-36.671	-47.387	-64.697	-29.641	-22.852	-34.723	-15.048	-73.113	10.386	-68.359	-49.088	-37.537	-157.609	-256.286	-71.728	-25.375	-65.904	-19.853	-12.732	-29.621	-38.371	-17.668	-25.931	-58.611	-26.444	-33.139	-393.801	-25.178	-38.921	-39.456	-10.163	-13.588	-24.971	-22.567	-20.246	-24.384	2.858	-57.757	23.667	-60.155	-11.539	-58.832	-58.933	16.079	22.243	-35.72
Financing Activities:
Debt Repayment Numbers are in millions	-362.473	26.361	-70.403	-149.839	51.221	0	74.418	-69.162	211.498	176.272	146.416	-64.091	18.896	-34.038	-130.377	400.906	25.325	-50.386	-203.679	-237.874	240.827	-87.527	197.163	-633.197	60.039	182.273	983.823	448.648	108.263	-408.189	180.223	-156.039	322.289	-250.432	174.605	160.787	110.953	173.77	47.649	202.411	2.611	69.835	-48.677	-31.271	118.088	34.569	-95.078	-56.31	-14.935	-1.35	35.324	-241.88	25.718	-108.566	-72.599	4.649	-61.492	35.298	81.316	16.184	30.569	-104.602	-23.253	43.263	-275.03	296.708	100.903	42.826	91.467	-428.496	-74.862	3.193	39.468	57.21	-0.37	8.062	20.842	4.897	13.372	-47.493	31.454	8.172	-5.125	-3.219	1.945	31.248	0	-0.25	-52.497
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-22.001	0	0	28	-8	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	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	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	0	82.217	-82.217	0	-39.246	22.002	-22.002	0	-28	8	-8	0	-65.998	65.998	-65.998	0	-642.811	0	-238.811	0	-339.396	0	-265.396	0	-405.397	0	-143.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.027	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-35.911	-26.369	-24.203	-24.629	-25.466	-26.502	-25.325	-27.283	-23.209	-21.949	-17.717	-22.858	-21.677	-19.164	-17.156	-19.379	-21.563	-17.505	-25.133	-26.281	-26.906	-24.117	-29.737	-360.686	-34.669	-27.635	-218.024	-12.63	-11.693	-7.317	-14.689	-209.686	-13.203	-23.459	-11.986	-199.634	-9.319	-7.424	-13.652	-95.501	-5.561	-4.156	-8.863	-94.856	-4.139	-22.251	-12.537	-14.574	-4.263	-5.067	-19.807	-22.68	-7.507	-9.232	-9.515	-40.64	-7.921	-9.38	-7.879	-21.403	-6.771	-9.328	-14.569	-14.094	-5.981	-11.399	-9.164	-15.242	-4.985	-59.823	-7.973	-8.299	-2.193	-13.817	-3.98	-5.705	-0.532	-3.18	-8.214	-5.493	-0.37	-1.051	-6.846	-5.352	-0.062	-0.977	-6.25	-3.781	-0.25
Other Financing Activities Numbers are in millions	-49.802	-105.449	-42.652	-104.782	-137.332	-113.876	-120.727	-125.233	-114.195	-71.356	-120.737	-94.801	-123.422	-112.031	-85.357	-73.609	-66.14	-208.135	-194.895	97.735	-100.11	-0.575	-74.53	-112.582	-157.93	-179.006	-93.601	67.245	-71.45	38.565	1,568	0	-0	0	0	-15.058	0	-0.333	0	-58.301	58.301	-0.337	-0.186	-0.166	-0.185	0	-0.027	42.84	-0.327	0	0	0	0	0	0	0	0	699.988	-0	0	0	0.028	-0.028	0.028	-0	0	-4.798	4.798	-0	514.865	81.654	-0.017	-8.522	7.678	-5.413	-0.006	-0.004	6.361	-0	0	0	0	0	0	0	15.456	0	0	-0
Financing Cash Flow Numbers are in millions	-448.187	-105.457	-137.258	-279.251	-111.577	-140.378	-71.635	-243.681	74.094	82.968	7.961	-181.749	-126.203	-165.233	-232.891	241.92	-62.378	-276.026	-423.707	-405.231	113.811	-112.219	92.896	-1,106.466	-132.56	-24.368	672.198	359.912	25.12	-376.941	1,733.535	-365.725	309.086	-273.891	162.618	-53.905	101.634	166.013	33.997	48.609	55.35	65.342	-57.725	-126.293	113.764	12.318	-107.642	-28.044	-19.524	-6.417	15.517	-264.56	18.21	-117.799	-82.114	-35.991	-69.413	725.906	73.437	-5.218	23.799	-113.902	-37.85	29.198	-281.011	285.309	86.941	32.382	86.482	26.546	-1.181	-5.123	38.692	51.071	-9.763	2.351	20.306	8.078	5.157	-52.987	31.084	7.121	-11.972	-8.572	1.883	45.727	-6.25	-4.031	-52.747
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.692	0.864	0.525	0.738	1.217	0.506	-1.38	6.035	-1.218	-1.325	1.801	4.726	-0.21	-2.93	0.264	0.476	-2.699	-2.168	-2.09	-1.188	0.813	0.046	0.918	0.869	-2.271	-3.774	3.394	7.082	-4.289	4.358	-1.739	4.195	-8.096	-11.514	2.683	-1.201	-6.512	4.581	4.999	0.141	-2.679	0.423	0.17	-0.145	2.175	6.88	-5.722	-3.27	-3.459	-0.598	-1.356	-0.484	-0.88	-4.802	-2.263	-1.716	-0.412	-6.097	-2.229	-3.183	0.981	1.802	0.345	1.863	-11.841	-11.077	-2.752	-1.673	-9.121	-4.062	-1.107	-0.701	-0.082	-1.267	-0.183	-0.347	-0.013	-0.002	-0.071	0	-0	-0.003	0.356	-0.356	0	-0.79	-0.226	0.222	0.004
Net Change In Cash Numbers are in millions	-44.49	-28.118	-84.782	-166.129	-83.243	55.776	-120.088	-13.152	19.461	111.425	88.079	-14.643	-448.911	176.42	-190.02	262.895	-110.153	107.635	-190.137	-38.103	-39.688	-76.59	150.412	-603.601	-610.574	123.523	556.765	2.308	-428.444	-279.49	1,720.161	-415.735	365.106	-253.966	206.813	-58.986	47.171	188.833	-14.984	54.052	26.705	-11.096	-158.768	-92.316	8.465	127.179	-43.212	93.768	-162.443	-7.825	176.87	-115.122	-235.361	35.491	19.233	-218.43	-251.361	691.169	91.262	-3.26	-2.343	109.944	-46.937	-18.456	-288.578	317.72	18.196	33.356	5.605	62.728	8.116	16.518	-13.907	16.763	0.929	1.7	-3.198	-2.292	-7.49	9.951	-2.037	3.921	-61.393	-29.232	-55.152	41.409	4.589	13.093	-96.476
Cash At End Of Period Numbers are in millions	281.553	321.803	349.92	434.702	600.832	684.075	628.299	748.387	761.539	742.078	630.653	542.574	557.217	1,006.024	829.605	1,019.625	756.73	866.883	759.248	949.385	987.488	917.458	994.048	843.635	1,447.236	2,057.81	1,934.287	1,377.522	1,375.214	1,782.556	2,062.046	341.885	757.62	392.513	646.48	439.667	498.653	451.482	262.649	277.633	223.581	194.449	205.545	364.313	456.629	444.849	317.67	360.882	267.114	429.557	437.381	260.511	375.634	610.994	575.504	556.271	774.701	1,026.062	334.893	243.631	246.891	249.25	139.306	186.244	204.7	493.278	175.557	157.361	124.005	118.4	55.672	47.556	31.038	43.516	26.753	25.824	24.124	27.322	29.614	37.104	27.153	29.19	25.27	86.662	115.895	171.047	129.638	125.049	111.956

Markor International Home Furnishings Co., Ltd.

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