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Inner Mongolia Yili Industrial Group Co Ltd
SSE:600887

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Inner Mongolia Yili Industrial Group Co Ltd Logo
Inner Mongolia Yili Industrial Group Co Ltd
SSE:600887
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Price: 29.16 CNY 2.1% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

19.3B
+5%
Operating Cash Flow
Growth Rates:
1 Year
+35%
3 Years
+41%
5 Years
+132%
7 Years
+70%
10 Years
+557%
-9.1B
+43%
Investing Cash Flow
Growth Rates:
1 Year
+56%
3 Years
+4%
5 Years
-59%
7 Years
-198%
10 Years
-95%
697.5m
-90%
Financing Cash Flow
Growth Rates:
1 Year
-94%
3 Years
-
5 Years
-
7 Years
-
10 Years
-78%

Cash Flow Statement
Inner Mongolia Yili Industrial Group Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(2 512)
(2 373)
(2 656)
(2 740)
(3 087)
(3 141)
(3 365)
(3 654)
(3 746)
(3 921)
(3 994)
(3 920)
(3 840)
(4 231)
(4 490)
(4 627)
(4 869)
(4 797)
(4 658)
(4 667)
(4 672)
(4 564)
(4 399)
(4 411)
(4 260)
(3 980)
(4 057)
(4 040)
(4 250)
(4 850)
(4 879)
(5 075)
(5 199)
(4 960)
(4 751)
(5 186)
(5 284)
(5 412)
(5 622)
(5 389)
(5 562)
Change in Working Capital
(4 873)
(5 548)
(5 957)
(6 334)
(5 585)
(5 381)
(4 981)
(4 887)
(5 184)
(4 766)
(5 155)
(4 891)
(5 121)
(5 548)
(5 778)
(6 131)
(6 047)
(5 721)
(5 624)
(5 732)
(6 552)
(7 475)
(8 262)
(8 915)
(8 928)
(8 882)
(8 670)
(8 595)
(9 299)
(9 526)
(9 636)
(10 183)
(10 886)
(11 676)
(11 765)
(12 068)
(11 531)
(11 587)
(11 664)
(11 647)
(11 939)
Cash from Operating Activities
2 932
N/A
2 806
-4%
2 808
+0%
2 436
-13%
6 269
+157%
7 944
+27%
9 272
+17%
9 536
+3%
8 352
-12%
10 942
+31%
12 411
+13%
12 817
+3%
11 321
-12%
8 144
-28%
7 234
-11%
7 006
-3%
9 206
+31%
9 460
+3%
8 066
-15%
8 625
+7%
8 305
-4%
7 107
-14%
7 052
-1%
8 455
+20%
4 452
-47%
8 412
+89%
10 167
+21%
9 852
-3%
13 627
+38%
12 467
-9%
14 356
+15%
15 528
+8%
14 847
-4%
14 720
-1%
11 984
-19%
13 420
+12%
14 260
+6%
13 902
-3%
16 254
+17%
18 290
+13%
19 277
+5%
Investing Cash Flow
Capital Expenditures
(3 419)
(3 866)
(4 253)
(3 946)
(4 151)
(3 470)
(3 508)
(3 652)
(3 220)
(3 632)
(3 436)
(3 419)
(3 397)
(3 412)
(3 304)
(3 351)
(4 091)
(4 214)
(4 278)
(5 091)
(5 876)
(7 465)
(9 051)
(9 243)
(8 381)
(7 707)
(7 051)
(6 522)
(6 688)
(6 229)
(6 329)
(6 683)
(6 553)
(6 770)
(6 842)
(6 646)
(6 768)
(6 715)
(6 503)
(6 956)
(6 545)
Other Items
(1 242)
4 976
2 466
2 948
1 170
152
132
165
170
234
285
176
354
206
166
235
68
66
(2 732)
(283)
155
(299)
1 392
(756)
(2 236)
(1 969)
(1 136)
(2 521)
(2 773)
(2 318)
(1 992)
(1 114)
(5 928)
(6 246)
(6 949)
(12 868)
(13 859)
(14 769)
(13 843)
(9 089)
(2 523)
Cash from Investing Activities
(4 661)
N/A
1 110
N/A
(1 788)
N/A
(999)
+44%
(2 982)
-198%
(3 319)
-11%
(3 376)
-2%
(3 487)
-3%
(3 050)
+13%
(3 398)
-11%
(3 152)
+7%
(3 243)
-3%
(3 042)
+6%
(3 206)
-5%
(3 137)
+2%
(3 117)
+1%
(4 025)
-29%
(4 149)
-3%
(7 011)
-69%
(5 374)
+23%
(5 721)
-6%
(7 764)
-36%
(7 658)
+1%
(9 999)
-31%
(10 617)
-6%
(9 675)
+9%
(8 188)
+15%
(9 043)
-10%
(9 461)
-5%
(8 547)
+10%
(8 320)
+3%
(7 797)
+6%
(12 481)
-60%
(13 017)
-4%
(13 792)
-6%
(19 514)
-41%
(20 627)
-6%
(21 485)
-4%
(20 346)
+5%
(16 044)
+21%
(9 069)
+43%
Financing Cash Flow
Net Issuance of Debt
2 580
3 382
3 622
4 690
3 523
(525)
(1 873)
(2 586)
(2 810)
(6 151)
(5 274)
(6 038)
(2 338)
6 082
6 063
7 710
3 010
(3 197)
(5 858)
(6 337)
(2 360)
3 976
6 811
6 633
15 021
8 701
14 269
5 122
2 553
9 633
(3 917)
4 981
10 096
5 400
18 773
16 670
20 756
20 756
19 949
16 486
9 523
Cash Paid for Dividends
(624)
(119)
(1 771)
(1 807)
(1 837)
(4 300)
(2 677)
(2 659)
(2 629)
(2 859)
(2 818)
(2 776)
(2 752)
(3 721)
(3 772)
(3 845)
(3 915)
(4 495)
(4 444)
(4 373)
(4 326)
(4 287)
(4 322)
(4 392)
(4 424)
(5 196)
(5 239)
(5 296)
(5 398)
(5 578)
(5 647)
(5 672)
(5 760)
(6 975)
(7 112)
(7 319)
(7 433)
(8 159)
(8 235)
(8 356)
(8 439)
Other
1 173
0
0
0
0
0
(623)
(1 034)
0
(1 034)
(411)
0
218
218
212
188
(16)
(22)
(42)
(39)
238
(2 664)
(5 576)
(3 257)
(3 540)
(406)
2 500
128
14
(145)
(151)
12 636
12 842
12 336
12 303
(570)
(983)
(1 101)
(958)
(872)
(387)
Cash from Financing Activities
3 130
N/A
3 253
+4%
1 852
-43%
2 882
+56%
1 685
-42%
(4 827)
N/A
(5 173)
-7%
(6 279)
-21%
(6 473)
-3%
(10 043)
-55%
(8 504)
+15%
(8 815)
-4%
(4 874)
+45%
2 578
N/A
2 502
-3%
4 053
+62%
(920)
N/A
(7 714)
-738%
(10 345)
-34%
(10 749)
-4%
(6 449)
+40%
(2 976)
+54%
(3 087)
-4%
(1 016)
+67%
7 059
N/A
3 100
-56%
11 531
+272%
(47)
N/A
(2 833)
-5 928%
3 909
N/A
(9 715)
N/A
11 945
N/A
17 178
+44%
10 761
-37%
23 964
+123%
8 781
-63%
12 340
+41%
11 496
-7%
10 756
-6%
7 258
-33%
698
-90%
Change in Cash
Effect of Foreign Exchange Rates
(3)
11
(4)
0
(2)
(13)
(10)
(14)
(10)
29
37
235
194
54
(90)
(398)
(590)
(181)
212
307
412
240
74
62
218
121
(158)
(395)
(440)
(503)
(306)
(29)
(8)
(127)
(223)
(580)
(590)
(400)
(234)
119
119
Net Change in Cash
1 398
N/A
7 180
+414%
2 868
-60%
4 319
+51%
4 970
+15%
(215)
N/A
713
N/A
(244)
N/A
(1 181)
-384%
(2 470)
-109%
792
N/A
994
+26%
3 599
+262%
7 570
+110%
6 509
-14%
7 544
+16%
3 671
-51%
(2 584)
N/A
(9 078)
-251%
(7 191)
+21%
(3 453)
+52%
(3 393)
+2%
(3 619)
-7%
(2 498)
+31%
1 112
N/A
1 958
+76%
13 352
+582%
367
-97%
893
+143%
7 325
+720%
(3 986)
N/A
19 647
N/A
19 536
-1%
12 337
-37%
21 932
+78%
2 108
-90%
5 383
+155%
3 513
-35%
6 429
+83%
9 624
+50%
11 025
+15%
Free Cash Flow
Free Cash Flow
(487)
N/A
(1 060)
-118%
(1 445)
-36%
(1 510)
-4%
2 118
N/A
4 474
+111%
5 764
+29%
5 884
+2%
5 132
-13%
7 310
+42%
8 975
+23%
9 398
+5%
7 924
-16%
4 732
-40%
3 930
-17%
3 655
-7%
5 115
+40%
5 246
+3%
3 788
-28%
3 534
-7%
2 429
-31%
(358)
N/A
(1 999)
-458%
(788)
+61%
(3 929)
-399%
705
N/A
3 116
+342%
3 330
+7%
6 939
+108%
6 238
-10%
8 027
+29%
8 845
+10%
8 293
-6%
7 950
-4%
5 141
-35%
6 774
+32%
7 492
+11%
7 187
-4%
9 751
+36%
11 335
+16%
12 731
+12%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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