Markor International Home Furnishings Co., Ltd. (600337.SS)
CNY 2.23
(-4.29%)
CNY 2.23
(-4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 435.9 Million | 212.32 Million | 794.72 Million | 621.08 Million | 605.13 Million | -124.56 Million |
| Net Income | -462.7 Million | -294.96 Million | 223.93 Million | 301.35 Million | 457.69 Million | 445.32 Million |
| Depreciation & Amortization | 533.81 Million | 566.64 Million | 524.74 Million | 195.36 Million | 144.2 Million | 150.2 Million |
| Deferred income taxes | -101.2 Million | -107.19 Million | -10.03 Million | -8.91 Million | -286.05 Thousand | -38.75 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.63 Million | -329.85 Million | -262.75 Million | 83.56 Million | -164.73 Million | -803.13 Million |
| Other non-cash items | 297.87 Million | 270.5 Million | 308.79 Million | 40.79 Million | 167.97 Million | 83.04 Million |
| Investing Cash Flow | -116.24 Million | -264.24 Million | -432.11 Million | 324.12 Million | -486.7 Million | -635.45 Million |
| Investments in PPE | -129.82 Million | -239.57 Million | -410.04 Million | -284.61 Million | -537.32 Million | -491.57 Million |
| Acquisitions | 3.36 Million | 4.38 Million | 9.83 Million | 221.77 Million | 17.27 Million | -168.15 Million |
| Investment purchases | - | -123 Million | -366 Million | -221.77 Million | -529.34 Million | -450 Million |
| Sales/Maturities of investments | 10.21 Million | 93.94 Million | 332.86 Million | 390.97 Million | 469.18 Million | 425.59 Million |
| Other Investing Activities | 13.58 Million | 0.81 | 1.22 Million | 217.77 Million | 93.51 Million | 48.67 Million |
| Financing Cash Flow | -381.6 Million | -217.02 Million | -218.58 Million | -991.15 Million | -1.25 Billion | 1.03 Billion |
| Debt repayment | -207.66 Million | -1.53 Billion | -1.96 Billion | -1.55 Billion | -2.45 Billion | -789.21 Million |
| Dividends payments | -102.32 Million | -84.2 Million | -77.26 Million | -95.82 Million | -333.85 Million | -269.98 Million |
| Common Stock Repurchased | -39.24 Million | -28 Million | -65.99 Million | -642.81 Million | -339.39 Million | -405.39 Million |
| Common Stock Issuance | - | 28 Million | 65.99 Million | 642.81 Million | 339.39 Million | - |
| Other Financing Activities | -486.94 Million | 1.4 Billion | 1.82 Billion | 660.05 Million | 1.64 Billion | 2.09 Billion |
| Accounts receivables | -56.74 Million | 39.11 Million | 52.55 Million | 59.72 Million | 41.57 Million | -233.85 Million |
| Accounts payables | 49.52 Million | -228.04 Million | -438.35 Thousand | -75.96 Million | -415.34 Million | 234.62 Million |
| Inventory | 144.05 Million | -33.73 Million | -304.83 Million | 108.72 Million | 209.31 Million | -765.15 Million |
| Other working capital | -51.68 Million | -107.19 Million | -10.03 Million | -8.91 Million | -286.05 Thousand | -37.97 Million |
| Cash at beginning of period | 742.07 Million | 1 Billion | 866.88 Million | 917.45 Million | 2.05 Billion | 1.78 Billion |
| Cash at end of period | 684.07 Million | 742.07 Million | 1 Billion | 866.88 Million | 917.45 Million | 2.05 Billion |
| Capital Expenditure | -129.82 Million | -239.57 Million | -410.04 Million | -284.61 Million | -537.32 Million | -491.57 Million |
| Effect of forex changes on cash | 3.94 Million | 4.99 Million | -4.88 Million | -4.63 Million | -438.28 Thousand | 2.41 Million |
| Net cash flow / Change in cash | -58 Million | -263.94 Million | 139.14 Million | -50.57 Million | -1.14 Billion | 275.25 Million |
| Free Cash Flow | 306.07 Million | -27.24 Million | 384.68 Million | 336.46 Million | 67.81 Million | -616.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -164.66 Million | -119.58 Million | -156.1 Million | -196.63 Million | -462.7 Million | -179.8 Million |
| Depreciation & Amortization | - | 170.43 Million | 170.43 Million | 533.81 Million | 533.81 Million | -245.01 Million |
| Deferred income taxes | - | - | - | - | -101.2 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 189.4 Million | - | 87.31 Million | 35.63 Million | -18.19 Million |
| Other non-cash items | 197.09 Million | 285.76 Million | 162.72 Million | -210.08 Million | 297.87 Million | 425.19 Million |
| Investing Cash Flow | 19.52 Million | 116.64 Million | 20.49 Million | -15.93 Million | -116.24 Million | -29.25 Million |
| Investments in PPE | 16.4 Million | -47.92 Million | -23.68 Million | -18.66 Million | -129.82 Million | -29.35 Million |
| Acquisitions | -3.06 Million | 164.56 Million | 44.16 Million | 2.72 Million | 3.36 Million | 100.11 Thousand |
| Investment purchases | - | - | -20 Million | - | - | - |
| Sales/Maturities of investments | - | - | 20.01 Million | - | 10.21 Million | - |
| Other Investing Activities | 6.17 Million | 164.56 Million | 44.18 Million | 2.72 Million | 13.58 Million | 0.25 |
| Financing Cash Flow | -137.25 Million | -279.25 Million | -111.57 Million | -140.37 Million | -381.6 Million | -71.63 Million |
| Debt repayment | -40.4 Million | -179.83 Million | -51.22 Million | -9.09 Million | -207.66 Million | -1.12 Billion |
| Dividends payments | -24.2 Million | -24.62 Million | -25.46 Million | -26.5 Million | -102.32 Million | -25.32 Million |
| Common Stock Repurchased | 82.21 Million | -82.21 Million | - | -39.24 Million | -39.24 Million | 22 Million |
| Common Stock Issuance | - | - | - | - | - | -22 Million |
| Other Financing Activities | -72.65 Million | -74.78 Million | -137.33 Million | -104.78 Million | -486.94 Million | 1.08 Billion |
| Accounts receivables | - | 148.53 Million | - | -56.74 Million | -56.74 Million | -1.34 Million |
| Accounts payables | - | - | - | - | 49.52 Million | - |
| Inventory | - | 40.86 Million | - | 144.05 Million | 144.05 Million | -16.84 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 434.7 Million | 600.83 Million | 684.07 Million | 628.29 Million | 742.07 Million | 748.38 Million |
| Cash at end of period | 349.92 Million | 434.7 Million | 600.83 Million | 684.07 Million | 684.07 Million | 628.29 Million |
| Capital Expenditure | 16.4 Million | -47.92 Million | -23.68 Million | -18.66 Million | -129.82 Million | -29.35 Million |
| Effect of forex changes on cash | 525.01 Thousand | 738.43 Thousand | 1.21 Million | 505.68 Thousand | 3.94 Million | -1.38 Million |
| Net cash flow / Change in cash | -84.78 Million | -166.12 Million | -83.24 Million | 55.77 Million | -58 Million | -120.08 Million |
| Free Cash Flow | 48.83 Million | -52.17 Million | -17.06 Million | 195.74 Million | 306.07 Million | -47.17 Million |
INCAF
6525
688185
REVO
600299
PUTRF