Markor International Home Furnishings Co., Ltd. (SHA:600337)
China
· Delayed Price · Currency is CNY 2.110
+0.040 (1.93%)
May 13, 2025, 2:45 PM CST
SHA:600337 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -599.79 | -861.24 | -463.11 | -289.21 | 228.96 | 306.41 | Upgrade
|
| Depreciation & Amortization | 603.05 | 603.05 | 486.11 | 566.65 | 524.75 | 195.37 | Upgrade
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| Other Amortization | 121.99 | 121.99 | 182.52 | 123.36 | 128.91 | 99.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.7 | -3.7 | -2.73 | 0.8 | -0.25 | -168.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 114.92 | 114.92 | 8.67 | 3.23 | 5.97 | 6.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -84.28 | -84.28 | -0.27 | -4.18 | 0.98 | -12.12 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 2.37 | 0.44 | 5.88 | 4.62 | Upgrade
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| Other Operating Activities | 7.4 | 225.44 | 186.7 | 149.54 | 162.28 | 105.41 | Upgrade
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| Change in Accounts Receivable | 178.71 | 178.71 | -56.74 | 39.12 | 52.56 | 59.72 | Upgrade
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| Change in Inventory | 279.51 | 279.51 | 144.06 | -33.73 | -304.83 | 108.73 | Upgrade
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| Change in Accounts Payable | -363.39 | -363.39 | 49.53 | -228.04 | -0.44 | -75.97 | Upgrade
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| Operating Cash Flow | 110.69 | 67.26 | 435.9 | 212.33 | 794.73 | 621.08 | Upgrade
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| Operating Cash Flow Growth | -75.75% | -84.57% | 105.30% | -73.28% | 27.96% | 2.63% | Upgrade
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| Capital Expenditures | -59.84 | -72.63 | -129.83 | -239.57 | -410.04 | -284.62 | Upgrade
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| Sale of Property, Plant & Equipment | 40.51 | 80.54 | 3.37 | 4.38 | 1.23 | 217.77 | Upgrade
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| Divestitures | 552.46 | 192.74 | - | - | 9.84 | - | Upgrade
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| Investment in Securities | - | - | 8.71 | -30.97 | -33.72 | 390.97 | Upgrade
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| Other Investing Activities | - | 0.01 | 1.5 | 1.91 | 0.58 | - | Upgrade
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| Investing Cash Flow | 533.13 | 200.66 | -116.25 | -264.24 | -432.11 | 324.13 | Upgrade
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| Long-Term Debt Issued | - | 2,577 | 2,662 | 1,811 | 2,226 | 1,304 | Upgrade
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| Long-Term Debt Repaid | - | -2,719 | -2,902 | -1,929 | -2,297 | -1,555 | Upgrade
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| Net Debt Issued (Repaid) | -556.35 | -142.66 | -240.03 | -117.92 | -71.84 | -251.11 | Upgrade
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| Issuance of Common Stock | - | - | - | 6 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -39.25 | -28 | -66 | -642.81 | Upgrade
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| Common Dividends Paid | -111.11 | -100.67 | -102.32 | -84.2 | -77.26 | -95.83 | Upgrade
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| Other Financing Activities | -302.69 | -390.22 | - | 7.09 | -3.48 | -1.41 | Upgrade
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| Financing Cash Flow | -970.15 | -633.54 | -381.6 | -217.02 | -218.58 | -991.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.82 | 3.35 | 3.94 | 4.99 | -4.89 | -4.63 | Upgrade
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| Net Cash Flow | -323.52 | -362.27 | -58 | -263.95 | 139.14 | -50.58 | Upgrade
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| Free Cash Flow | 50.85 | -5.37 | 306.07 | -27.25 | 384.68 | 336.46 | Upgrade
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| Free Cash Flow Growth | -85.25% | - | - | - | 14.33% | 396.17% | Upgrade
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| Free Cash Flow Margin | 1.54% | -0.16% | 7.32% | -0.61% | 7.29% | 7.36% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.00 | 0.21 | -0.02 | 0.25 | 0.21 | Upgrade
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| Cash Income Tax Paid | 183.09 | 183.09 | 165.45 | 287.1 | 319.93 | 362.67 | Upgrade
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| Levered Free Cash Flow | 1,242 | 348.59 | 398.13 | -101.04 | 433.48 | 330.86 | Upgrade
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| Unlevered Free Cash Flow | 1,242 | 348.59 | 506.7 | -1.24 | 522.01 | 391.73 | Upgrade
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| Change in Net Working Capital | -1,025 | -160.78 | -203.41 | 287.27 | -38.76 | -251.23 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.