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600337 Markor International Home Furnishings

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  • 1.90
  • +0.17+9.83%
Market Closed Apr 30 15:00 CST
2.73BMarket Cap-4.53P/E (TTM)

Markor International Home Furnishings Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-25.92%756.45M
-16.14%3.72B
-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
Refunds of taxes and levies
-28.56%2.27M
-81.35%10.33M
-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
Cash received relating to other operating activities
598.06%44.41M
148.52%102.67M
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
Cash inflows from operating activities
-22.07%803.14M
-15.44%3.83B
-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
Goods services cash paid
-30.10%327.82M
-0.30%1.62B
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
Staff behalf paid
-14.98%268.01M
-13.78%1.22B
-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
All taxes paid
-64.33%24.94M
-12.42%193.42M
-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
Cash paid relating to other operating activities
-22.09%132.33M
-12.46%730.78M
-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
Cash outflows from operating activities
-26.45%753.1M
-8.08%3.77B
-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
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
---0.01
---0.01
----
Net cash flows from operating activities
656.29%50.04M
-84.57%67.26M
-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
Investing cash flow
Cash received from disposal of investments
----
129.54%20M
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
Cash received from returns on investments
----
-99.12%13.2K
-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
-90.63%4.14M
2,290.11%80.54M
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
Net cash received from disposal of subsidiaries and other business units
--359.71M
--192.74M
--158.93M
--161.99M
----
----
----
----
----
----
Cash inflows from investing activities
466.91%363.85M
2,059.28%293.29M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.02%10.89M
-44.06%72.63M
-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
Cash paid to acquire investments
----
--20M
--20M
--20M
--20M
----
----
----
----
-66.39%123M
Cash outflows from investing activities
-75.07%10.89M
-28.65%92.63M
-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
Net cash flows from investing activities
1,621.78%352.96M
272.62%200.66M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--6M
Cash from borrowing
99.66%950.32M
-3.22%2.58B
-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
Cash received relating to other financing activities
----
--30M
--30M
--30M
----
----
----
----
----
--7.09M
Cash inflows from financing activities
99.66%950.32M
-2.09%2.61B
-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
Borrowing repayment
209.08%1.31B
10.78%2.72B
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
Dividend interest payment
41.02%35.91M
-1.62%100.67M
-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
Cash payments relating to other financing activities
-63.74%49.8M
-13.70%420.22M
-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
Cash outflows from financing activities
138.03%1.4B
6.45%3.24B
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
Net cash flows from financing activities
-301.68%-448.19M
-66.02%-633.54M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-43.15%692.1K
-15.15%3.35M
-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
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
--0.01
----
----
Net increase in cash and cash equivalents
46.55%-44.49M
-524.57%-362.27M
-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
Add:Begin period cash and cash equivalents
-52.34%326.04M
-7.82%684.07M
-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
End period cash equivalent
-53.14%281.55M
-52.96%321.8M
-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
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
--
--
--
Unqualified opinion
Auditor
--
China Audit China Certified Public Accountants Firm (Special General Partnership)
--
--
--
China Audit China Certified Public Accountants Firm (Special General Partnership)
--
--
--
China Audit China Certified Public Accountants Firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -25.92%756.45M-16.14%3.72B-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
Refunds of taxes and levies -28.56%2.27M-81.35%10.33M-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%23.78M
Cash received relating to other operating activities 598.06%44.41M148.52%102.67M127.33%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
Cash inflows from operating activities -22.07%803.14M-15.44%3.83B-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
Goods services cash paid -30.10%327.82M-0.30%1.62B10.44%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
Staff behalf paid -14.98%268.01M-13.78%1.22B-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%1.34B
All taxes paid -64.33%24.94M-12.42%193.42M-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%310.88M
Cash paid relating to other operating activities -22.09%132.33M-12.46%730.78M-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
Cash outflows from operating activities -26.45%753.1M-8.08%3.77B-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
Adjustment items of net operating cash flow -------------------------------0.01---0.01----
Net cash flows from operating activities 656.29%50.04M-84.57%67.26M-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
Investing cash flow
Cash received from disposal of investments ----129.54%20M129.54%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
Cash received from returns on investments -----99.12%13.2K-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 -90.63%4.14M2,290.11%80.54M8,147.06%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%4.38M
Net cash received from disposal of subsidiaries and other business units --359.71M--192.74M--158.93M--161.99M------------------------
Cash inflows from investing activities 466.91%363.85M2,059.28%293.29M2,035.96%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.02%10.89M-44.06%72.63M-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
Cash paid to acquire investments ------20M--20M--20M--20M-----------------66.39%123M
Cash outflows from investing activities -75.07%10.89M-28.65%92.63M-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
Net cash flows from investing activities 1,621.78%352.96M272.62%200.66M256.18%156.66M293.02%137.14M151.94%20.5M56.01%-116.25M23.43%-100.31M11.12%-71.05M-25.81%-39.47M38.85%-264.24M
Financing cash flow
Cash received from capital contributions --------------------------------------6M
Cash from borrowing 99.66%950.32M-3.22%2.58B-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
Cash received relating to other financing activities ------30M--30M--30M----------------------7.09M
Cash inflows from financing activities 99.66%950.32M-2.09%2.61B-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
Borrowing repayment 209.08%1.31B10.78%2.72B8.11%2.25B4.92%1B-7.97%424.74M60.10%2.45B72.82%2.09B61.97%955.97M104.73%461.51M-21.92%1.53B
Dividend interest payment 41.02%35.91M-1.62%100.67M-2.01%74.3M-0.79%50.09M9.72%25.47M21.52%102.32M21.79%75.82M13.38%50.49M7.07%23.21M8.98%84.2M
Cash payments relating to other financing activities -63.74%49.8M-13.70%420.22M-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%423.41M
Cash outflows from financing activities 138.03%1.4B6.45%3.24B3.94%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
Net cash flows from financing activities -301.68%-448.19M-66.02%-633.54M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -43.15%692.1K-15.15%3.35M-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%4.99M
Adjustment items effecting  cash and cash equivalents ------------------------------0.01--------
Net increase in cash and cash equivalents 46.55%-44.49M-524.57%-362.27M-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
Add:Begin period cash and cash equivalents -52.34%326.04M-7.82%684.07M-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%1.01B
End period cash equivalent -53.14%281.55M-52.96%321.8M-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
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------Unqualified opinion
Auditor --China Audit China Certified Public Accountants Firm (Special General Partnership)------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.

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