CN Stock MarketDetailed Quotes

600887 Inner Mongolia Yili Industrial Group

Watchlist

30.15
+0.18+0.60%

Market Closed Dec 27 15:00 CST

191.93BMarket Cap16.11P/E (TTM)

Inner Mongolia Yili Industrial Group Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

-6.87%94.74B

-9.60%60.73B

-4.52%31.24B

2.73%137.24B

3.90%101.74B

5.30%67.18B

11.29%32.72B

9.53%133.59B

8.38%97.92B

9.35%63.8B

Refunds of taxes and levies

-28.99%669.05M

-51.85%391.57M

-40.08%183.51M

74.07%1.43B

22.03%942.21M

87.45%813.17M

--306.24M

--823.02M

--772.12M

--433.8M

Cash received from interests, fees and commissions

-1.37%154.99M

4.69%108.64M

1.99%51.38M

17.72%163.04M

56.56%157.15M

68.17%103.78M

94.51%50.37M

68.71%138.5M

52.62%100.38M

126.36%61.71M

Cash received relating to other operating activities

-5.75%3.17B

1.44%2.36B

-32.33%1.05B

33.95%4.37B

29.87%3.37B

26.62%2.33B

74.58%1.55B

48.19%3.26B

48.44%2.59B

48.94%1.84B

Cash inflows from operating activities

-7.02%98.74B

-9.71%63.59B

-6.07%32.52B

3.91%143.2B

4.75%106.2B

6.49%70.43B

14.23%34.63B

10.92%137.82B

10.01%101.38B

10.96%66.13B

Goods services cash paid

-11.95%67.84B

-11.78%45.73B

-11.04%23.61B

-0.98%101.91B

1.25%77.06B

6.48%51.84B

12.36%26.54B

12.87%102.92B

14.88%76.1B

11.16%48.69B

Staff behalf paid

-3.40%10.67B

-3.71%7.75B

-1.60%4.53B

1.99%14.25B

1.68%11.04B

1.42%8.05B

4.25%4.61B

26.53%13.97B

28.46%10.86B

33.86%7.94B

All taxes paid

5.05%5.22B

9.97%4.04B

2.98%1.75B

13.52%6.82B

13.88%4.97B

19.76%3.67B

31.24%1.7B

18.39%6.01B

11.43%4.37B

11.61%3.07B

Cash paid relating to other operating activities

-20.16%1.13B

-12.77%745.27M

-27.29%361.16M

28.97%1.93B

20.75%1.42B

-6.86%854.4M

-6.98%496.74M

5.13%1.49B

5.07%1.17B

15.71%917.33M

Cash outflows from operating activities

-10.18%84.87B

-9.55%58.27B

-9.26%30.26B

0.42%124.91B

2.15%94.49B

6.29%64.42B

11.63%33.35B

14.42%124.4B

16.01%92.51B

13.77%60.6B

Net cash flows from operating activities

18.46%13.87B

-11.42%5.33B

76.99%2.27B

36.29%18.29B

31.93%11.71B

8.71%6.01B

190.25%1.28B

-13.57%13.42B

-28.54%8.87B

-12.74%5.53B

Investing cash flow

Cash received from disposal of investments

105.65%2.27B

27.27%1.16B

1,569.77%633.91M

681.05%5.69B

112.47%1.1B

103.37%910.88M

-75.26%37.96M

444.38%728.56M

434.22%519M

542.82%447.9M

Cash received from returns on investments

12.26%108.08M

-38.67%54.89M

-7.62%32.32M

152.85%155.26M

163.97%96.28M

149.68%89.51M

147.66%34.98M

-67.36%61.41M

-75.74%36.47M

-69.93%35.85M

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

62.50%69.98M

353.31%57.69M

75.19%25.5M

-90.95%62.99M

-93.80%43.07M

-98.15%12.73M

1,763.08%14.56M

1,695.98%696.43M

2,562.22%695.08M

5,521.48%689.62M

Cash received relating to other investing activities

----

--24.27M

834.96%21.77M

912.98%21.7M

11,992.70%21.7M

----

-90.53%2.33M

-89.33%2.14M

Cash inflows from investing activities

93.52%2.45B

22.91%1.27B

533.43%691.73M

299.15%5.93B

0.87%1.26B

-11.97%1.03B

-35.21%109.2M

287.00%1.49B

320.13%1.25B

431.31%1.18B

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

-38.87%2.95B

-38.32%1.92B

-27.50%1.08B

4.66%6.96B

-2.88%4.83B

2.27%3.12B

8.92%1.49B

-0.55%6.65B

3.32%4.97B

2.96%3.05B

Cash paid to acquire investments

-49.30%4.53B

-77.43%2.02B

-83.85%1.16B

113.58%14.98B

1,156.03%8.94B

2,768.59%8.97B

22,375.33%7.18B

616.31%7.01B

3.51%712.06M

-51.17%312.55M

Net cash paid to acquire subsidiaries and other business units

----

-99.45%39.4M

-99.44%39.4M

-99.42%39.4M

----

1,278.75%7.14B

1,268.21%7.09B

1,200.28%6.74B

Cash paid relating to other investing activities

26,014.40%37.76M

3,548.32%38.02M

4,095.31%41.53M

-99.84%306.94K

-99.93%144.61K

-99.47%1.04M

11.55%989.88K

20,867.66%195.97M

22,396.29%195.86M

26,167.74%195.86M

Cash outflows from investing activities

-45.53%7.52B

-67.14%3.98B

-73.69%2.28B

4.65%21.98B

6.51%13.81B

17.78%12.12B

13.83%8.68B

156.69%21B

115.50%12.97B

149.94%10.29B

Net cash flows from investing activities

59.54%-5.08B

75.55%-2.71B

81.42%-1.59B

17.78%-16.04B

-7.11%-12.55B

-21.62%-11.09B

-14.94%-8.57B

-150.27%-19.51B

-104.83%-11.71B

-133.96%-9.12B

Financing cash flow

Cash received from capital contributions

-99.95%74.4K

----

-2.69%161.87M

485,543.96%161.8M

1,833,500.21%161.8M

--161.8M

-98.64%166.33M

-97.78%33.32K

-99.41%8.82K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-99.95%74.4K

----

-2.69%161.87M

485,543.96%161.8M

1,833,500.21%161.8M

--161.8M

-19.99%166.33M

-97.78%33.32K

-99.41%8.82K

Cash from borrowing

-22.27%163.92B

-14.63%130.43B

-16.11%66.84B

16.20%285.35B

12.32%210.89B

21.69%152.79B

21.07%79.68B

93.45%245.57B

86.79%187.76B

75.74%125.55B

Cash received relating to other financing activities

--308.04M

--95.88M

--185.44M

--71.72M

----

Cash inflows from financing activities

-22.18%164.23B

-14.66%130.53B

-16.05%67.03B

16.22%285.59B

12.40%211.05B

21.82%152.95B

21.12%79.85B

75.74%245.73B

86.78%187.76B

75.73%125.55B

Borrowing repayment

-15.48%159.85B

-9.33%122.93B

-9.41%56.61B

17.46%268.87B

11.72%189.14B

20.59%135.58B

18.56%62.49B

87.68%228.9B

76.63%169.29B

91.40%112.43B

Dividend interest payment

11.42%8.81B

13.02%8.51B

23.13%426.58M

12.21%8.42B

11.10%7.91B

10.46%7.53B

50.98%346.46M

31.75%7.5B

29.02%7.12B

27.52%6.82B

-Including:Cash payments for dividends or profit to minority shareholders

-14.57%47.46M

-36.36%34.62M

----

-66.97%60.01M

-69.42%55.55M

-70.05%54.41M

--2.91M

761.49%181.67M

795.64%181.67M

Cash payments relating to other financing activities

-1.29%911.51M

-75.72%242.15M

-93.25%33.18M

88.36%1.05B

272.67%923.44M

461.89%997.15M

1,617.60%491.62M

137.37%554.88M

222.11%247.79M

281.45%177.46M

Cash outflows from financing activities

-14.34%169.57B

-8.62%131.68B

-9.88%57.07B

17.46%278.33B

12.06%197.97B

20.67%144.11B

19.56%63.32B

85.29%236.95B

74.15%176.66B

86.22%119.42B

Net cash flows from financing activities

-140.87%-5.35B

-112.97%-1.15B

-39.71%9.96B

-17.34%7.26B

17.78%13.08B

44.29%8.85B

27.46%16.52B

-26.49%8.78B

1,314.67%11.1B

-16.19%6.13B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-115.77%-17.22M

-205.75%-42.77M

0.61%-1.9M

120.57%119.31M

146.13%109.17M

129.05%40.44M

-123.06%-1.91M

-1,912.89%-579.93M

-463.54%-236.64M

-240.19%-139.21M

Net increase in cash and cash equivalents

-72.22%3.43B

-62.62%1.42B

15.17%10.63B

356.55%9.62B

53.82%12.35B

58.44%3.81B

54.97%9.23B

-89.27%2.11B

39.79%8.03B

-75.24%2.4B

Add:Begin period cash and cash equivalents

29.00%42.81B

6.78%33.19B

171.84%31.08B

End period cash equivalent

1.55%46.24B

19.56%44.24B

25.99%53.45B

29.00%42.81B

16.44%45.54B

10.49%37B

14.53%42.42B

6.78%33.19B

127.68%39.11B

58.34%33.49B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	-6.87%94.74B	-9.60%60.73B	-4.52%31.24B	2.73%137.24B	3.90%101.74B	5.30%67.18B	11.29%32.72B	9.53%133.59B	8.38%97.92B	9.35%63.8B
Refunds of taxes and levies	-28.99%669.05M	-51.85%391.57M	-40.08%183.51M	74.07%1.43B	22.03%942.21M	87.45%813.17M	--306.24M	--823.02M	--772.12M	--433.8M
Cash received from interests, fees and commissions	-1.37%154.99M	4.69%108.64M	1.99%51.38M	17.72%163.04M	56.56%157.15M	68.17%103.78M	94.51%50.37M	68.71%138.5M	52.62%100.38M	126.36%61.71M
Cash received relating to other operating activities	-5.75%3.17B	1.44%2.36B	-32.33%1.05B	33.95%4.37B	29.87%3.37B	26.62%2.33B	74.58%1.55B	48.19%3.26B	48.44%2.59B	48.94%1.84B
Cash inflows from operating activities	-7.02%98.74B	-9.71%63.59B	-6.07%32.52B	3.91%143.2B	4.75%106.2B	6.49%70.43B	14.23%34.63B	10.92%137.82B	10.01%101.38B	10.96%66.13B
Goods services cash paid	-11.95%67.84B	-11.78%45.73B	-11.04%23.61B	-0.98%101.91B	1.25%77.06B	6.48%51.84B	12.36%26.54B	12.87%102.92B	14.88%76.1B	11.16%48.69B
Staff behalf paid	-3.40%10.67B	-3.71%7.75B	-1.60%4.53B	1.99%14.25B	1.68%11.04B	1.42%8.05B	4.25%4.61B	26.53%13.97B	28.46%10.86B	33.86%7.94B
All taxes paid	5.05%5.22B	9.97%4.04B	2.98%1.75B	13.52%6.82B	13.88%4.97B	19.76%3.67B	31.24%1.7B	18.39%6.01B	11.43%4.37B	11.61%3.07B
Cash paid relating to other operating activities	-20.16%1.13B	-12.77%745.27M	-27.29%361.16M	28.97%1.93B	20.75%1.42B	-6.86%854.4M	-6.98%496.74M	5.13%1.49B	5.07%1.17B	15.71%917.33M
Cash outflows from operating activities	-10.18%84.87B	-9.55%58.27B	-9.26%30.26B	0.42%124.91B	2.15%94.49B	6.29%64.42B	11.63%33.35B	14.42%124.4B	16.01%92.51B	13.77%60.6B
Net cash flows from operating activities	18.46%13.87B	-11.42%5.33B	76.99%2.27B	36.29%18.29B	31.93%11.71B	8.71%6.01B	190.25%1.28B	-13.57%13.42B	-28.54%8.87B	-12.74%5.53B
Investing cash flow
Cash received from disposal of investments	105.65%2.27B	27.27%1.16B	1,569.77%633.91M	681.05%5.69B	112.47%1.1B	103.37%910.88M	-75.26%37.96M	444.38%728.56M	434.22%519M	542.82%447.9M
Cash received from returns on investments	12.26%108.08M	-38.67%54.89M	-7.62%32.32M	152.85%155.26M	163.97%96.28M	149.68%89.51M	147.66%34.98M	-67.36%61.41M	-75.74%36.47M	-69.93%35.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	62.50%69.98M	353.31%57.69M	75.19%25.5M	-90.95%62.99M	-93.80%43.07M	-98.15%12.73M	1,763.08%14.56M	1,695.98%696.43M	2,562.22%695.08M	5,521.48%689.62M
Cash received relating to other investing activities	----	----	----	--24.27M	834.96%21.77M	912.98%21.7M	11,992.70%21.7M	----	-90.53%2.33M	-89.33%2.14M
Cash inflows from investing activities	93.52%2.45B	22.91%1.27B	533.43%691.73M	299.15%5.93B	0.87%1.26B	-11.97%1.03B	-35.21%109.2M	287.00%1.49B	320.13%1.25B	431.31%1.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-38.87%2.95B	-38.32%1.92B	-27.50%1.08B	4.66%6.96B	-2.88%4.83B	2.27%3.12B	8.92%1.49B	-0.55%6.65B	3.32%4.97B	2.96%3.05B
Cash paid to acquire investments	-49.30%4.53B	-77.43%2.02B	-83.85%1.16B	113.58%14.98B	1,156.03%8.94B	2,768.59%8.97B	22,375.33%7.18B	616.31%7.01B	3.51%712.06M	-51.17%312.55M
Net cash paid to acquire subsidiaries and other business units	----	----	----	-99.45%39.4M	-99.44%39.4M	-99.42%39.4M	----	1,278.75%7.14B	1,268.21%7.09B	1,200.28%6.74B
Cash paid relating to other investing activities	26,014.40%37.76M	3,548.32%38.02M	4,095.31%41.53M	-99.84%306.94K	-99.93%144.61K	-99.47%1.04M	11.55%989.88K	20,867.66%195.97M	22,396.29%195.86M	26,167.74%195.86M
Cash outflows from investing activities	-45.53%7.52B	-67.14%3.98B	-73.69%2.28B	4.65%21.98B	6.51%13.81B	17.78%12.12B	13.83%8.68B	156.69%21B	115.50%12.97B	149.94%10.29B
Net cash flows from investing activities	59.54%-5.08B	75.55%-2.71B	81.42%-1.59B	17.78%-16.04B	-7.11%-12.55B	-21.62%-11.09B	-14.94%-8.57B	-150.27%-19.51B	-104.83%-11.71B	-133.96%-9.12B
Financing cash flow
Cash received from capital contributions	-99.95%74.4K	----	----	-2.69%161.87M	485,543.96%161.8M	1,833,500.21%161.8M	--161.8M	-98.64%166.33M	-97.78%33.32K	-99.41%8.82K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-99.95%74.4K	----	----	-2.69%161.87M	485,543.96%161.8M	1,833,500.21%161.8M	--161.8M	-19.99%166.33M	-97.78%33.32K	-99.41%8.82K
Cash from borrowing	-22.27%163.92B	-14.63%130.43B	-16.11%66.84B	16.20%285.35B	12.32%210.89B	21.69%152.79B	21.07%79.68B	93.45%245.57B	86.79%187.76B	75.74%125.55B
Cash received relating to other financing activities	--308.04M	--95.88M	--185.44M	--71.72M	----	----	----	----	----	----
Cash inflows from financing activities	-22.18%164.23B	-14.66%130.53B	-16.05%67.03B	16.22%285.59B	12.40%211.05B	21.82%152.95B	21.12%79.85B	75.74%245.73B	86.78%187.76B	75.73%125.55B
Borrowing repayment	-15.48%159.85B	-9.33%122.93B	-9.41%56.61B	17.46%268.87B	11.72%189.14B	20.59%135.58B	18.56%62.49B	87.68%228.9B	76.63%169.29B	91.40%112.43B
Dividend interest payment	11.42%8.81B	13.02%8.51B	23.13%426.58M	12.21%8.42B	11.10%7.91B	10.46%7.53B	50.98%346.46M	31.75%7.5B	29.02%7.12B	27.52%6.82B
-Including:Cash payments for dividends or profit to minority shareholders	-14.57%47.46M	-36.36%34.62M	----	-66.97%60.01M	-69.42%55.55M	-70.05%54.41M	--2.91M	761.49%181.67M	761.49%181.67M	795.64%181.67M
Cash payments relating to other financing activities	-1.29%911.51M	-75.72%242.15M	-93.25%33.18M	88.36%1.05B	272.67%923.44M	461.89%997.15M	1,617.60%491.62M	137.37%554.88M	222.11%247.79M	281.45%177.46M
Cash outflows from financing activities	-14.34%169.57B	-8.62%131.68B	-9.88%57.07B	17.46%278.33B	12.06%197.97B	20.67%144.11B	19.56%63.32B	85.29%236.95B	74.15%176.66B	86.22%119.42B
Net cash flows from financing activities	-140.87%-5.35B	-112.97%-1.15B	-39.71%9.96B	-17.34%7.26B	17.78%13.08B	44.29%8.85B	27.46%16.52B	-26.49%8.78B	1,314.67%11.1B	-16.19%6.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-115.77%-17.22M	-205.75%-42.77M	0.61%-1.9M	120.57%119.31M	146.13%109.17M	129.05%40.44M	-123.06%-1.91M	-1,912.89%-579.93M	-463.54%-236.64M	-240.19%-139.21M
Net increase in cash and cash equivalents	-72.22%3.43B	-62.62%1.42B	15.17%10.63B	356.55%9.62B	53.82%12.35B	58.44%3.81B	54.97%9.23B	-89.27%2.11B	39.79%8.03B	-75.24%2.4B
Add:Begin period cash and cash equivalents	29.00%42.81B	29.00%42.81B	29.00%42.81B	6.78%33.19B	6.78%33.19B	6.78%33.19B	6.78%33.19B	171.84%31.08B	171.84%31.08B	171.84%31.08B
End period cash equivalent	1.55%46.24B	19.56%44.24B	25.99%53.45B	29.00%42.81B	16.44%45.54B	10.49%37B	14.53%42.42B	6.78%33.19B	127.68%39.11B	58.34%33.49B
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	--	--
Auditor	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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600887 Inner Mongolia Yili Industrial Group

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