CN Stock MarketDetailed Quotes

Markor International Home Furnishings (600337)

Watchlist

3.25
+0.08+2.52%

Market Closed May 15 15:00 CST

4.67BMarket Cap-1.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Markor International Home Furnishings (600337) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-38.58%464.62M

-26.09%2.75B

-22.16%2.11B

-22.76%1.43B

-25.92%756.45M

-16.14%3.72B

-15.47%2.71B

-16.26%1.85B

-5.22%1.02B

-10.64%4.44B

Refunds of taxes and levies

-100.00%31.25

-24.50%7.8M

-53.11%4.7M

-21.74%4.7M

-28.56%2.27M

-81.35%10.33M

-80.06%10.03M

-85.10%6.01M

7.00%3.18M

132.96%55.4M

Cash received relating to other operating activities

-60.13%17.71M

-29.84%72.03M

15.70%114.77M

-2.13%91.94M

598.06%44.41M

148.52%102.67M

127.33%99.2M

246.46%93.94M

-43.77%6.36M

-23.83%41.31M

Cash inflows from operating activities

-39.95%482.32M

-26.18%2.83B

-20.93%2.23B

-21.76%1.52B

-22.07%803.14M

-15.44%3.83B

-14.56%2.81B

-14.35%1.95B

-5.59%1.03B

-10.11%4.53B

Goods services cash paid

-43.10%186.53M

-28.13%1.17B

-25.67%914.75M

-34.41%593.43M

-30.10%327.82M

-0.30%1.62B

10.44%1.23B

21.24%904.73M

-3.62%469M

-23.85%1.63B

Staff behalf paid

-27.92%193.17M

-16.76%1.01B

-19.02%740.48M

-15.59%535.78M

-14.98%268.01M

-13.78%1.22B

-17.20%914.38M

-13.43%634.77M

-7.90%315.22M

5.28%1.41B

All taxes paid

-80.14%4.95M

-63.16%71.27M

-56.66%62.96M

-56.19%45.28M

-64.33%24.94M

-12.42%193.42M

-17.57%145.25M

-7.79%103.37M

24.17%69.91M

-28.96%220.84M

Cash paid relating to other operating activities

-31.73%90.34M

-27.75%527.97M

-10.22%439.45M

-2.94%291.44M

-22.09%132.33M

-12.46%730.78M

-27.80%489.48M

-31.41%300.28M

-22.93%169.86M

-19.66%834.79M

Cash outflows from operating activities

-36.93%475M

-26.18%2.78B

-22.38%2.16B

-24.56%1.47B

-26.45%753.1M

-8.08%3.77B

-9.54%2.78B

-4.25%1.94B

-7.38%1.02B

-15.18%4.1B

Net cash flows from operating activities

-85.36%7.33M

-26.43%49.48M

94.75%67.75M

2,283.26%56.2M

656.29%50.04M

-84.57%67.26M

-84.29%34.79M

-99.03%2.36M

147.44%6.62M

105.30%435.9M

Investing cash flow

Cash received from disposal of investments

--2.35M

309.14%81.83M

-95.84%831.42K

----

129.54%20M

1,277.23%20M

-90.53%8.71M

Cash received from returns on investments

----

-99.12%13.2K

-94.37%13.2K

-21.64%1.5M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-11.47%3.66M

-81.66%14.77M

-70.30%15.72M

-69.14%14.42M

-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

Net cash received from disposal of subsidiaries and other business units

----

88.16%362.66M

128.19%362.66M

121.72%359.16M

--359.71M

--192.74M

--158.93M

--161.99M

----

Cash inflows from investing activities

-98.35%6.01M

56.59%459.26M

63.55%379.21M

63.68%374.42M

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-48.48%5.61M

-31.80%49.53M

-30.77%38.21M

-61.00%27.93M

-54.02%10.89M

-44.06%72.63M

-50.35%55.19M

-12.47%71.6M

-43.33%23.68M

-45.81%129.83M

Cash paid to acquire investments

----

-84.50%3.1M

----

--20M

----

Net cash paid to acquire subsidiaries and other business units

----

--29.76M

----

Cash outflows from investing activities

-48.48%5.61M

-14.39%79.3M

-45.06%41.31M

-66.13%31.03M

-75.07%10.89M

-28.65%92.63M

-32.36%75.19M

11.97%91.6M

4.53%43.68M

-64.19%129.83M

Net cash flows from investing activities

-99.89%404.28K

89.35%379.96M

115.69%337.9M

150.39%343.39M

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

Financing cash flow

Cash from borrowing

-74.07%246.44M

-1.18%2.55B

-3.55%2.01B

45.22%1.27B

99.66%950.32M

-3.22%2.58B

-9.41%2.09B

-20.39%874.36M

-29.28%475.97M

47.03%2.66B

Cash received relating to other financing activities

----

394.42%148.33M

361.09%138.33M

267.76%110.33M

----

--30M

----

Cash inflows from financing activities

-74.07%246.44M

3.37%2.69B

1.62%2.15B

52.61%1.38B

99.66%950.32M

-2.09%2.61B

-8.11%2.12B

-17.66%904.36M

-29.28%475.97M

45.97%2.66B

Borrowing repayment

-81.80%238.93M

9.32%2.97B

8.57%2.45B

79.22%1.8B

209.08%1.31B

10.78%2.72B

8.11%2.25B

4.92%1B

-7.97%424.74M

60.10%2.45B

Dividend interest payment

-90.85%3.29M

1.69%102.37M

7.98%80.22M

18.22%59.22M

41.02%35.91M

-1.62%100.67M

-2.01%74.3M

-0.79%50.09M

9.72%25.47M

21.52%102.32M

Cash payments relating to other financing activities

-53.50%23.16M

-27.38%305.14M

-12.51%275.38M

-48.15%125.55M

-63.74%49.8M

-13.70%420.22M

-17.63%314.77M

-7.39%242.11M

20.26%137.33M

15.00%486.94M

Cash outflows from financing activities

-81.02%265.37M

4.32%3.38B

6.04%2.8B

53.05%1.98B

138.03%1.4B

6.45%3.24B

3.94%2.64B

2.15%1.3B

-1.90%587.54M

49.15%3.04B

Net cash flows from financing activities

95.78%-18.93M

-8.23%-685.71M

-23.76%-653.58M

-54.08%-602.2M

-301.68%-448.19M

-66.02%-633.54M

-118.92%-528.09M

-130.46%-390.83M

-250.59%-111.58M

-75.83%-381.6M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-420.35%-2.22M

-189.24%-2.99M

-152.79%-1.31M

-120.85%-407.9K

-43.15%692.1K

-15.15%3.35M

-27.82%2.48M

-59.40%1.96M

199.94%1.22M

-21.04%3.94M

Net increase in cash and cash equivalents

69.84%-13.42M

28.44%-259.25M

25.41%-249.23M

18.59%-203.02M

46.55%-44.49M

-524.57%-362.27M

-186.57%-334.15M

-4,052.53%-249.37M

-527.74%-83.24M

78.02%-58M

Add:Begin period cash and cash equivalents

-80.81%62.55M

-52.96%321.8M

-52.34%326.04M

-7.82%684.07M

-8.17%684.07M

-7.82%684.07M

-26.24%742.08M

End period cash equivalent

-82.55%49.14M

-80.56%62.55M

-79.26%72.57M

-72.68%118.78M

-53.14%281.55M

-52.96%321.8M

-44.31%349.92M

-41.91%434.7M

-21.10%600.83M

-7.82%684.07M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshenhua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-38.58%464.62M	-26.09%2.75B	-22.16%2.11B	-22.76%1.43B	-25.92%756.45M	-16.14%3.72B	-15.47%2.71B	-16.26%1.85B	-5.22%1.02B	-10.64%4.44B
Refunds of taxes and levies	-100.00%31.25	-24.50%7.8M	-53.11%4.7M	-21.74%4.7M	-28.56%2.27M	-81.35%10.33M	-80.06%10.03M	-85.10%6.01M	7.00%3.18M	132.96%55.4M
Cash received relating to other operating activities	-60.13%17.71M	-29.84%72.03M	15.70%114.77M	-2.13%91.94M	598.06%44.41M	148.52%102.67M	127.33%99.2M	246.46%93.94M	-43.77%6.36M	-23.83%41.31M
Cash inflows from operating activities	-39.95%482.32M	-26.18%2.83B	-20.93%2.23B	-21.76%1.52B	-22.07%803.14M	-15.44%3.83B	-14.56%2.81B	-14.35%1.95B	-5.59%1.03B	-10.11%4.53B
Goods services cash paid	-43.10%186.53M	-28.13%1.17B	-25.67%914.75M	-34.41%593.43M	-30.10%327.82M	-0.30%1.62B	10.44%1.23B	21.24%904.73M	-3.62%469M	-23.85%1.63B
Staff behalf paid	-27.92%193.17M	-16.76%1.01B	-19.02%740.48M	-15.59%535.78M	-14.98%268.01M	-13.78%1.22B	-17.20%914.38M	-13.43%634.77M	-7.90%315.22M	5.28%1.41B
All taxes paid	-80.14%4.95M	-63.16%71.27M	-56.66%62.96M	-56.19%45.28M	-64.33%24.94M	-12.42%193.42M	-17.57%145.25M	-7.79%103.37M	24.17%69.91M	-28.96%220.84M
Cash paid relating to other operating activities	-31.73%90.34M	-27.75%527.97M	-10.22%439.45M	-2.94%291.44M	-22.09%132.33M	-12.46%730.78M	-27.80%489.48M	-31.41%300.28M	-22.93%169.86M	-19.66%834.79M
Cash outflows from operating activities	-36.93%475M	-26.18%2.78B	-22.38%2.16B	-24.56%1.47B	-26.45%753.1M	-8.08%3.77B	-9.54%2.78B	-4.25%1.94B	-7.38%1.02B	-15.18%4.1B
Net cash flows from operating activities	-85.36%7.33M	-26.43%49.48M	94.75%67.75M	2,283.26%56.2M	656.29%50.04M	-84.57%67.26M	-84.29%34.79M	-99.03%2.36M	147.44%6.62M	105.30%435.9M
Investing cash flow
Cash received from disposal of investments	--2.35M	309.14%81.83M	-95.84%831.42K	-95.84%831.42K	----	129.54%20M	129.54%20M	129.54%20M	1,277.23%20M	-90.53%8.71M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-11.47%3.66M	-81.66%14.77M	-70.30%15.72M	-69.14%14.42M	-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
Net cash received from disposal of subsidiaries and other business units	----	88.16%362.66M	128.19%362.66M	121.72%359.16M	--359.71M	--192.74M	--158.93M	--161.99M	----	----
Cash inflows from investing activities	-98.35%6.01M	56.59%459.26M	63.55%379.21M	63.68%374.42M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-48.48%5.61M	-31.80%49.53M	-30.77%38.21M	-61.00%27.93M	-54.02%10.89M	-44.06%72.63M	-50.35%55.19M	-12.47%71.6M	-43.33%23.68M	-45.81%129.83M
Cash paid to acquire investments	----	----	-84.50%3.1M	-84.50%3.1M	----	--20M	--20M	--20M	--20M	----
Net cash paid to acquire subsidiaries and other business units	----	--29.76M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-48.48%5.61M	-14.39%79.3M	-45.06%41.31M	-66.13%31.03M	-75.07%10.89M	-28.65%92.63M	-32.36%75.19M	11.97%91.6M	4.53%43.68M	-64.19%129.83M
Net cash flows from investing activities	-99.89%404.28K	89.35%379.96M	115.69%337.9M	150.39%343.39M	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
Financing cash flow
Cash from borrowing	-74.07%246.44M	-1.18%2.55B	-3.55%2.01B	45.22%1.27B	99.66%950.32M	-3.22%2.58B	-9.41%2.09B	-20.39%874.36M	-29.28%475.97M	47.03%2.66B
Cash received relating to other financing activities	----	394.42%148.33M	361.09%138.33M	267.76%110.33M	----	--30M	--30M	--30M	----	----
Cash inflows from financing activities	-74.07%246.44M	3.37%2.69B	1.62%2.15B	52.61%1.38B	99.66%950.32M	-2.09%2.61B	-8.11%2.12B	-17.66%904.36M	-29.28%475.97M	45.97%2.66B
Borrowing repayment	-81.80%238.93M	9.32%2.97B	8.57%2.45B	79.22%1.8B	209.08%1.31B	10.78%2.72B	8.11%2.25B	4.92%1B	-7.97%424.74M	60.10%2.45B
Dividend interest payment	-90.85%3.29M	1.69%102.37M	7.98%80.22M	18.22%59.22M	41.02%35.91M	-1.62%100.67M	-2.01%74.3M	-0.79%50.09M	9.72%25.47M	21.52%102.32M
Cash payments relating to other financing activities	-53.50%23.16M	-27.38%305.14M	-12.51%275.38M	-48.15%125.55M	-63.74%49.8M	-13.70%420.22M	-17.63%314.77M	-7.39%242.11M	20.26%137.33M	15.00%486.94M
Cash outflows from financing activities	-81.02%265.37M	4.32%3.38B	6.04%2.8B	53.05%1.98B	138.03%1.4B	6.45%3.24B	3.94%2.64B	2.15%1.3B	-1.90%587.54M	49.15%3.04B
Net cash flows from financing activities	95.78%-18.93M	-8.23%-685.71M	-23.76%-653.58M	-54.08%-602.2M	-301.68%-448.19M	-66.02%-633.54M	-118.92%-528.09M	-130.46%-390.83M	-250.59%-111.58M	-75.83%-381.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-420.35%-2.22M	-189.24%-2.99M	-152.79%-1.31M	-120.85%-407.9K	-43.15%692.1K	-15.15%3.35M	-27.82%2.48M	-59.40%1.96M	199.94%1.22M	-21.04%3.94M
Net increase in cash and cash equivalents	69.84%-13.42M	28.44%-259.25M	25.41%-249.23M	18.59%-203.02M	46.55%-44.49M	-524.57%-362.27M	-186.57%-334.15M	-4,052.53%-249.37M	-527.74%-83.24M	78.02%-58M
Add:Begin period cash and cash equivalents	-80.81%62.55M	-52.96%321.8M	-52.96%321.8M	-52.96%321.8M	-52.34%326.04M	-7.82%684.07M	-8.17%684.07M	-7.82%684.07M	-7.82%684.07M	-26.24%742.08M
End period cash equivalent	-82.55%49.14M	-80.56%62.55M	-79.26%72.57M	-72.68%118.78M	-53.14%281.55M	-52.96%321.8M	-44.31%349.92M	-41.91%434.7M	-21.10%600.83M	-7.82%684.07M
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	--	Zhongshenhua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshenhua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshenhua Certified Public Accountants (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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