Consumer Goods » Furniture | Markor International Home Furnishings Co. Ltd.

Markor International Home Furnishings Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
172,008.40
233,565.70
300,615.20
330,800.50
365,364.00
445,323
Depreciation, Depletion & Amortization
130,622.70
142,808.00
162,414.00
182,460.80
236,575.20
210,805.40
Other Funds
11,139.30
15,865.70
25,502.30
59,454.40
1,555,158.40
41,041.70
Funds from Operations
334,504.80
424,332.90
507,614.80
559,207.30
662,018.60
658,416.70
Changes in Working Capital
18,835.50
459,996.00
230,493.00
31,172.40
34,520.80
764,378.40
Net Operating Cash Flow
315,669.40
35,663.10
277,121.80
590,379.80
696,539.40
105,961.70
Capital Expenditures
161,843.70
212,251.20
321,278.60
279,511.20
460,007.40
Sale of Fixed Assets & Businesses
477.20
265.20
177.20
887.40
9,395.20
Purchase/Sale of Investments
-
-
10,000.00
290,000.00
154,557.40
Net Investing Cash Flow
151,913.10
212,447.70
331,101.40
569,262.00
605,169.60
Cash Dividends Paid - Total
-
97,021.60
96,969.40
200,002.20
193,488.10
Issuance/Reduction of Debt, Net
131,753.90
107,975.70
426,440.60
195,913.70
61,716.00
Net Financing Cash Flow
142,893.20
4,911.70
303,969.00
63,542.80
1,299,954.30
Net Change in Cash
15,292.10
250,399.40
257,032.40
58,968.40
1,390,042.40
Free Cash Flow
153,825.60
247,914.30
44,156.80
310,868.60
236,532.00
Deferred Taxes & Investment Tax Credit
13,321.40
14,077.70
12,316.30
790.80
9,323.70
38,753.50
Net Assets from Acquisitions
-
461.80
-
-
-
Other Sources
9,453.40
-
-
-
-
Exchange Rate Effect
5,571.00
2,623.10
7,043.00
16,543.30
1,281.80
Other Uses
-
-
-
638.20
-

About Markor International Home Furnishings Co.

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Address
506 South Beijing Road
Urumqi Xinjiang Uygur 830011
China
Employees -
Website http://www.markorfurniture.com
Updated 07/08/2019
Markor International Home Furnishings Co., Ltd. engages in the operation of home furnishing chain businesses. Its products include retail household goods and furniture materials such as solid wood and sand collection. The company was founded on August 16, 1995 and is headquartered in Urumqi, China.

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