Markor International Home Furnishings Co., Ltd. (SHA:600337)
China · Delayed Price · Currency is CNY 3.390
+0.210 (6.60%)
Sep 22, 2026, 3:00 PM CST
SHA:600337 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,517 | -2,104 | -863.61 | -463.11 | -289.21 | 228.96 |
Depreciation & Amortization | 262.63 | 382.61 | 603.05 | 533.82 | 566.65 | 524.75 |
Other Amortization | 168.3 | 166.08 | 121.99 | 134.82 | 123.36 | 128.91 |
Loss (Gain) From Sale of Assets | -79.47 | -72.88 | -3.7 | -2.73 | 0.8 | -0.25 |
Asset Writedown & Restructuring Costs | 195.53 | 197.12 | 96.64 | 8.67 | 3.23 | 5.97 |
Loss (Gain) From Sale of Investments | 5.56 | -287.38 | -84.28 | -0.27 | -4.18 | 0.98 |
Provision & Write-off of Bad Debts | 10.64 | 17.54 | 6.05 | 2.37 | 0.44 | 5.88 |
Other Operating Activities | 320.62 | 270.44 | 240.03 | 186.7 | 149.54 | 162.28 |
Change in Accounts Receivable | -475.78 | 3.86 | 178.71 | -56.74 | 39.12 | 52.56 |
Change in Inventory | 836.31 | 663.32 | 279.51 | 144.06 | -33.73 | -304.83 |
Change in Accounts Payable | 965.97 | 412.67 | -363.39 | 49.53 | -228.04 | -0.44 |
Operating Cash Flow | 64.62 | 49.48 | 67.26 | 435.9 | 212.33 | 794.73 |
Operating Cash Flow Growth | -46.64% | -26.43% | -84.57% | 105.30% | -73.28% | 27.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -38.44 | -49.53 | -72.63 | -129.83 | -239.57 | -410.04 |
Sale of Property, Plant & Equipment | 3.55 | 14.77 | 80.54 | 3.37 | 4.38 | 1.23 |
Cash Acquisitions | -29.76 | -29.76 | - | - | - | - |
Divestitures | 3.5 | 362.66 | 192.74 | - | - | 9.84 |
Investment in Securities | 76.08 | 81.83 | 0.01 | 8.71 | -30.97 | -33.72 |
Other Investing Activities | -0.76 | - | - | 1.5 | 1.91 | 0.58 |
Investing Cash Flow | 14.16 | 379.96 | 200.66 | -116.25 | -264.24 | -432.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,566 | 2,607 | 2,662 | 1,811 | 2,226 |
Long-Term Debt Repaid | - | -3,278 | -3,054 | -2,902 | -1,929 | -2,297 |
Lease Payments | -120.87 | -195.31 | -330 | -447.7 | -395.41 | -333.65 |
Net Debt Issued (Repaid) | -86.97 | -711.67 | -447.66 | -240.03 | -117.92 | -71.84 |
Issuance of Common Stock | - | - | - | - | 6 | - |
Repurchase of Common Stock | - | - | -85.22 | -39.25 | -28 | -66 |
Common Dividends Paid | -52.32 | -102.37 | -100.67 | -102.32 | -84.2 | -77.26 |
Other Financing Activities | 28 | 128.33 | - | - | 7.09 | -3.48 |
Financing Cash Flow | -111.3 | -685.71 | -633.54 | -381.6 | -217.02 | -218.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.81 | -2.99 | 3.35 | 3.94 | 4.99 | -4.89 |
Net Cash Flow | -38.33 | -259.25 | -362.27 | -58 | -263.95 | 139.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 26.18 | -0.05 | -5.37 | 306.07 | -27.25 | 384.68 |
Free Cash Flow Growth | -71.59% | - | - | - | - | 14.33% |
Free Cash Flow Margin | 1.30% | -0.00% | -0.16% | 7.32% | -0.61% | 7.29% |
Free Cash Flow Per Share | 0.02 | - | -0.00 | 0.21 | -0.02 | 0.25 |
Levered Free Cash Flow | 836.48 | 599.18 | 218.47 | 398.13 | -101.04 | 433.48 |
Unlevered Free Cash Flow | 909.84 | 684.07 | 327.49 | 506.7 | -1.24 | 522.01 |
Free Cash Flow After Leases | -94.69 | -195.36 | -335.36 | -141.62 | -422.66 | 51.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 32.84 | 63.47 | 183.09 | 165.45 | 287.1 | 319.93 |
Change in Working Capital | 1,698 | 1,480 | -48.91 | 35.63 | -338.32 | -262.75 |