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600337 Markor International Home Furnishings

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  • 1.96
  • -0.03-1.51%
Not Open Nov 19 15:00 CST
2.82BMarket Cap-4424P/E (TTM)

Markor International Home Furnishings Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-15.47%2.71B
-16.26%1.85B
-5.22%1.02B
-10.64%4.44B
-11.61%3.2B
-6.78%2.2B
4.91%1.08B
-13.38%4.96B
-10.70%3.62B
-8.71%2.36B
Refunds of taxes and levies
-80.06%10.03M
-85.10%6.01M
7.00%3.18M
132.96%55.4M
157.93%50.3M
231.38%40.34M
-36.19%2.97M
132.87%23.78M
114.54%19.5M
35.20%12.17M
Cash received relating to other operating activities
127.33%99.2M
246.46%93.94M
-43.77%6.36M
-23.83%41.31M
-9.87%43.64M
-6.28%27.11M
-61.28%11.32M
1.96%54.23M
-65.03%48.41M
-51.09%28.93M
Cash inflows from operating activities
-14.56%2.81B
-14.35%1.95B
-5.59%1.03B
-10.11%4.53B
-10.70%3.29B
-5.57%2.27B
2.91%1.09B
-12.99%5.04B
-12.22%3.69B
-9.50%2.41B
Goods services cash paid
10.44%1.23B
21.24%904.73M
-3.62%469M
-23.85%1.63B
-31.68%1.11B
-30.76%746.21M
-19.02%486.62M
-8.85%2.14B
-9.85%1.63B
-5.64%1.08B
Staff behalf paid
-17.20%914.38M
-13.43%634.77M
-7.90%315.22M
5.28%1.41B
9.37%1.1B
4.60%733.21M
-9.12%342.24M
5.20%1.34B
4.56%1.01B
5.53%700.99M
All taxes paid
-17.57%145.25M
-7.79%103.37M
24.17%69.91M
-28.96%220.84M
-27.68%176.22M
-38.47%112.11M
-42.45%56.3M
-5.84%310.88M
1.22%243.66M
28.24%182.2M
Cash paid relating to other operating activities
-27.80%489.48M
-31.41%300.28M
-22.93%169.86M
-19.66%834.79M
-10.22%677.99M
-16.55%437.77M
-20.32%220.42M
-0.91%1.04B
-8.01%755.15M
3.93%524.62M
Cash outflows from operating activities
-9.54%2.78B
-4.25%1.94B
-7.38%1.02B
-15.18%4.1B
-15.57%3.07B
-18.35%2.03B
-18.22%1.11B
-3.40%4.83B
-5.14%3.64B
1.32%2.49B
Adjustment items of net operating cash flow
----
----
----
----
----
---0.01
---0.01
----
----
----
Net cash flows from operating activities
-84.29%34.79M
-99.03%2.36M
147.44%6.62M
105.30%435.9M
349.16%221.49M
402.38%242.13M
95.21%-13.95M
-73.28%212.33M
-86.52%49.31M
-139.10%-80.08M
Investing cash flow
Cash received from disposal of investments
129.54%20M
129.54%20M
1,277.23%20M
-90.53%8.71M
-82.57%8.71M
-82.57%8.71M
-97.10%1.45M
-72.30%92.03M
-84.97%50M
-84.89%50M
Cash received from returns on investments
-99.12%13.2K
-99.12%13.2K
-94.37%13.2K
-21.64%1.5M
--1.5M
--1.5M
--234.36K
227.48%1.91M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8,147.06%52.91M
8,532.03%46.74M
6,848.64%44.17M
-23.16%3.37M
-83.63%641.58K
-85.97%541.47K
292.53%635.64K
257.74%4.38M
288.67%3.92M
313.65%3.86M
Net cash received from disposal of subsidiaries and other business units
--158.93M
--161.99M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
2,035.96%231.86M
2,026.91%228.74M
2,663.83%64.18M
-86.19%13.58M
-79.87%10.85M
-80.03%10.75M
-95.37%2.32M
-71.41%98.33M
-83.85%53.92M
-83.78%53.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.35%55.19M
-12.47%71.6M
-43.33%23.68M
-45.81%129.83M
-39.89%111.16M
-38.86%81.81M
-48.74%41.79M
-41.57%239.57M
-41.42%184.93M
-31.55%133.8M
Cash paid to acquire investments
--20M
--20M
--20M
----
----
----
----
-66.39%123M
----
----
Cash outflows from investing activities
-32.36%75.19M
11.97%91.6M
4.53%43.68M
-64.19%129.83M
-39.89%111.16M
-38.86%81.81M
-48.74%41.79M
-53.28%362.57M
-72.87%184.93M
-76.17%133.8M
Net cash flows from investing activities
256.18%156.66M
293.02%137.14M
151.94%20.5M
56.01%-116.25M
23.43%-100.31M
11.12%-71.05M
-25.81%-39.47M
38.85%-264.24M
62.33%-131.01M
65.15%-79.94M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--6M
--6M
--6M
Cash from borrowing
-9.41%2.09B
-20.39%874.36M
-29.28%475.97M
47.03%2.66B
76.02%2.3B
101.52%1.1B
175.46%673.01M
-18.64%1.81B
-37.04%1.31B
-65.23%545.02M
Cash received relating to other financing activities
--30M
--30M
----
----
----
----
----
--7.09M
--7.09M
--7.09M
Cash inflows from financing activities
-8.11%2.12B
-17.66%904.36M
-29.28%475.97M
45.97%2.66B
74.27%2.3B
96.79%1.1B
175.46%673.01M
-18.05%1.82B
-36.41%1.32B
-64.40%558.11M
Borrowing repayment
8.11%2.25B
4.92%1B
-7.97%424.74M
60.10%2.45B
72.82%2.09B
61.97%955.97M
104.73%461.51M
-21.92%1.53B
-32.26%1.21B
-48.29%590.21M
Dividend interest payment
-2.01%74.3M
-0.79%50.09M
9.72%25.47M
21.52%102.32M
21.79%75.82M
13.38%50.49M
7.07%23.21M
8.98%84.2M
7.15%62.25M
8.78%44.53M
Cash payments relating to other financing activities
-17.63%314.77M
-7.39%242.11M
20.26%137.33M
15.00%486.94M
8.55%382.16M
13.02%261.43M
-7.48%114.19M
5.03%423.41M
20.94%352.05M
12.43%231.32M
Cash outflows from financing activities
3.94%2.64B
2.15%1.3B
-1.90%587.54M
49.15%3.04B
56.90%2.54B
46.40%1.27B
61.64%598.91M
-16.50%2.04B
-23.92%1.62B
-37.61%866.06M
Net cash flows from financing activities
-118.92%-528.09M
-130.46%-390.83M
-250.59%-111.58M
-75.83%-381.6M
19.59%-241.22M
44.93%-169.59M
158.71%74.09M
0.71%-217.02M
-462.32%-299.99M
-271.52%-307.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-27.82%2.48M
-59.40%1.96M
199.94%1.22M
-21.04%3.94M
-45.60%3.44M
6.65%4.82M
-480.63%-1.22M
202.11%4.99M
422.31%6.32M
303.09%4.52M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
--0.01
----
----
----
----
Net increase in cash and cash equivalents
-186.57%-334.15M
-4,052.53%-249.37M
-527.74%-83.24M
78.02%-58M
68.94%-116.6M
101.36%6.31M
104.34%19.46M
-289.70%-263.95M
-906.94%-375.37M
-403.42%-463.45M
Add:Begin period cash and cash equivalents
-8.17%684.07M
-7.82%684.07M
-7.82%684.07M
-26.24%742.08M
-25.96%744.9M
-26.24%742.08M
-26.24%742.08M
16.05%1.01B
16.05%1.01B
16.05%1.01B
End period cash equivalent
-44.31%349.92M
-41.91%434.7M
-21.10%600.83M
-7.82%684.07M
-0.37%628.3M
37.93%748.39M
36.67%761.54M
-26.24%742.08M
-23.98%630.65M
-46.79%542.57M
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
--
--
Auditor
--
--
--
China Audit China Certified Public Accountants Firm (Special General Partnership)
--
--
--
China Audit China Certified Public Accountants Firm (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -15.47%2.71B-16.26%1.85B-5.22%1.02B-10.64%4.44B-11.61%3.2B-6.78%2.2B4.91%1.08B-13.38%4.96B-10.70%3.62B-8.71%2.36B
Refunds of taxes and levies -80.06%10.03M-85.10%6.01M7.00%3.18M132.96%55.4M157.93%50.3M231.38%40.34M-36.19%2.97M132.87%23.78M114.54%19.5M35.20%12.17M
Cash received relating to other operating activities 127.33%99.2M246.46%93.94M-43.77%6.36M-23.83%41.31M-9.87%43.64M-6.28%27.11M-61.28%11.32M1.96%54.23M-65.03%48.41M-51.09%28.93M
Cash inflows from operating activities -14.56%2.81B-14.35%1.95B-5.59%1.03B-10.11%4.53B-10.70%3.29B-5.57%2.27B2.91%1.09B-12.99%5.04B-12.22%3.69B-9.50%2.41B
Goods services cash paid 10.44%1.23B21.24%904.73M-3.62%469M-23.85%1.63B-31.68%1.11B-30.76%746.21M-19.02%486.62M-8.85%2.14B-9.85%1.63B-5.64%1.08B
Staff behalf paid -17.20%914.38M-13.43%634.77M-7.90%315.22M5.28%1.41B9.37%1.1B4.60%733.21M-9.12%342.24M5.20%1.34B4.56%1.01B5.53%700.99M
All taxes paid -17.57%145.25M-7.79%103.37M24.17%69.91M-28.96%220.84M-27.68%176.22M-38.47%112.11M-42.45%56.3M-5.84%310.88M1.22%243.66M28.24%182.2M
Cash paid relating to other operating activities -27.80%489.48M-31.41%300.28M-22.93%169.86M-19.66%834.79M-10.22%677.99M-16.55%437.77M-20.32%220.42M-0.91%1.04B-8.01%755.15M3.93%524.62M
Cash outflows from operating activities -9.54%2.78B-4.25%1.94B-7.38%1.02B-15.18%4.1B-15.57%3.07B-18.35%2.03B-18.22%1.11B-3.40%4.83B-5.14%3.64B1.32%2.49B
Adjustment items of net operating cash flow -----------------------0.01---0.01------------
Net cash flows from operating activities -84.29%34.79M-99.03%2.36M147.44%6.62M105.30%435.9M349.16%221.49M402.38%242.13M95.21%-13.95M-73.28%212.33M-86.52%49.31M-139.10%-80.08M
Investing cash flow
Cash received from disposal of investments 129.54%20M129.54%20M1,277.23%20M-90.53%8.71M-82.57%8.71M-82.57%8.71M-97.10%1.45M-72.30%92.03M-84.97%50M-84.89%50M
Cash received from returns on investments -99.12%13.2K-99.12%13.2K-94.37%13.2K-21.64%1.5M--1.5M--1.5M--234.36K227.48%1.91M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8,147.06%52.91M8,532.03%46.74M6,848.64%44.17M-23.16%3.37M-83.63%641.58K-85.97%541.47K292.53%635.64K257.74%4.38M288.67%3.92M313.65%3.86M
Net cash received from disposal of subsidiaries and other business units --158.93M--161.99M--------------------------------
Cash inflows from investing activities 2,035.96%231.86M2,026.91%228.74M2,663.83%64.18M-86.19%13.58M-79.87%10.85M-80.03%10.75M-95.37%2.32M-71.41%98.33M-83.85%53.92M-83.78%53.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.35%55.19M-12.47%71.6M-43.33%23.68M-45.81%129.83M-39.89%111.16M-38.86%81.81M-48.74%41.79M-41.57%239.57M-41.42%184.93M-31.55%133.8M
Cash paid to acquire investments --20M--20M--20M-----------------66.39%123M--------
Cash outflows from investing activities -32.36%75.19M11.97%91.6M4.53%43.68M-64.19%129.83M-39.89%111.16M-38.86%81.81M-48.74%41.79M-53.28%362.57M-72.87%184.93M-76.17%133.8M
Net cash flows from investing activities 256.18%156.66M293.02%137.14M151.94%20.5M56.01%-116.25M23.43%-100.31M11.12%-71.05M-25.81%-39.47M38.85%-264.24M62.33%-131.01M65.15%-79.94M
Financing cash flow
Cash received from capital contributions ------------------------------6M--6M--6M
Cash from borrowing -9.41%2.09B-20.39%874.36M-29.28%475.97M47.03%2.66B76.02%2.3B101.52%1.1B175.46%673.01M-18.64%1.81B-37.04%1.31B-65.23%545.02M
Cash received relating to other financing activities --30M--30M----------------------7.09M--7.09M--7.09M
Cash inflows from financing activities -8.11%2.12B-17.66%904.36M-29.28%475.97M45.97%2.66B74.27%2.3B96.79%1.1B175.46%673.01M-18.05%1.82B-36.41%1.32B-64.40%558.11M
Borrowing repayment 8.11%2.25B4.92%1B-7.97%424.74M60.10%2.45B72.82%2.09B61.97%955.97M104.73%461.51M-21.92%1.53B-32.26%1.21B-48.29%590.21M
Dividend interest payment -2.01%74.3M-0.79%50.09M9.72%25.47M21.52%102.32M21.79%75.82M13.38%50.49M7.07%23.21M8.98%84.2M7.15%62.25M8.78%44.53M
Cash payments relating to other financing activities -17.63%314.77M-7.39%242.11M20.26%137.33M15.00%486.94M8.55%382.16M13.02%261.43M-7.48%114.19M5.03%423.41M20.94%352.05M12.43%231.32M
Cash outflows from financing activities 3.94%2.64B2.15%1.3B-1.90%587.54M49.15%3.04B56.90%2.54B46.40%1.27B61.64%598.91M-16.50%2.04B-23.92%1.62B-37.61%866.06M
Net cash flows from financing activities -118.92%-528.09M-130.46%-390.83M-250.59%-111.58M-75.83%-381.6M19.59%-241.22M44.93%-169.59M158.71%74.09M0.71%-217.02M-462.32%-299.99M-271.52%-307.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -27.82%2.48M-59.40%1.96M199.94%1.22M-21.04%3.94M-45.60%3.44M6.65%4.82M-480.63%-1.22M202.11%4.99M422.31%6.32M303.09%4.52M
Adjustment items effecting  cash and cash equivalents ----------------------0.01----------------
Net increase in cash and cash equivalents -186.57%-334.15M-4,052.53%-249.37M-527.74%-83.24M78.02%-58M68.94%-116.6M101.36%6.31M104.34%19.46M-289.70%-263.95M-906.94%-375.37M-403.42%-463.45M
Add:Begin period cash and cash equivalents -8.17%684.07M-7.82%684.07M-7.82%684.07M-26.24%742.08M-25.96%744.9M-26.24%742.08M-26.24%742.08M16.05%1.01B16.05%1.01B16.05%1.01B
End period cash equivalent -44.31%349.92M-41.91%434.7M-21.10%600.83M-7.82%684.07M-0.37%628.3M37.93%748.39M36.67%761.54M-26.24%742.08M-23.98%630.65M-46.79%542.57M
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----
Auditor ------China Audit China Certified Public Accountants Firm (Special General Partnership)------China Audit China Certified Public Accountants Firm (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.

Analysis

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