CN Stock MarketDetailed Quotes

600887 Inner Mongolia Yili Industrial Group

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  • 21.57
  • -0.29-1.33%
Not Open Sep 13 15:00 CST
137.31BMarket Cap11.78P/E (TTM)

Inner Mongolia Yili Industrial Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
9.94%29.4B
Refunds of taxes and levies
-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
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
120.63%25.9M
Cash received relating to other operating activities
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
70.07%890.07M
Cash inflows from operating activities
-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
11.14%30.31B
Goods services cash paid
-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
11.89%23.62B
Staff behalf paid
-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
32.18%4.42B
All taxes paid
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
10.60%1.29B
Cash paid relating to other operating activities
-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
1.41%533.99M
Cash outflows from operating activities
-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
14.22%29.87B
Net cash flows from operating activities
-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
-60.65%441.42M
Investing cash flow
Cash received from disposal of investments
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
371.66%153.48M
Cash received from returns on investments
-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
-57.69%14.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-62.84%781.28K
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
-97.53%179.45K
Cash inflows from investing activities
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
123.87%168.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-8.64%1.37B
Cash paid to acquire investments
-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
-96.30%31.96M
 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
1,193.99%6.22B
Cash paid relating to other investing activities
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
27.91%887.43K
Cash outflows from investing activities
-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
167.94%7.62B
Net cash flows from investing activities
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
-169.14%-7.45B
Financing cash flow
Cash received from capital contributions
----
----
-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
----
----
-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
-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
83.45%65.82B
Cash received relating to other financing activities
--95.88M
--185.44M
--71.72M
----
----
----
----
----
----
--108.66M
Cash inflows from financing activities
-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
83.75%65.92B
Borrowing repayment
-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
89.03%52.7B
Dividend interest payment
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
62.81%229.47M
-Including:Cash payments for dividends or profit to minority shareholders
-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
-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
-77.27%28.62M
Cash outflows from financing activities
-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
88.16%52.96B
Net cash flows from financing activities
-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
67.72%12.96B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
166.02%8.27M
Net increase in cash and cash equivalents
-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
-1.81%5.96B
Add:Begin period cash and cash equivalents
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
171.84%31.08B
End period cash equivalent
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
111.63%37.04B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -9.60%60.73B-4.52%31.24B2.73%137.24B3.90%101.74B5.30%67.18B11.29%32.72B9.53%133.59B8.38%97.92B9.35%63.8B9.94%29.4B
Refunds of taxes and levies -51.85%391.57M-40.08%183.51M74.07%1.43B22.03%942.21M87.45%813.17M--306.24M--823.02M--772.12M--433.8M----
Cash received from interests, fees and commissions 4.69%108.64M1.99%51.38M17.72%163.04M56.56%157.15M68.17%103.78M94.51%50.37M68.71%138.5M52.62%100.38M126.36%61.71M120.63%25.9M
Cash received relating to other operating activities 1.44%2.36B-32.33%1.05B33.95%4.37B29.87%3.37B26.62%2.33B74.58%1.55B48.19%3.26B48.44%2.59B48.94%1.84B70.07%890.07M
Cash inflows from operating activities -9.71%63.59B-6.07%32.52B3.91%143.2B4.75%106.2B6.49%70.43B14.23%34.63B10.92%137.82B10.01%101.38B10.96%66.13B11.14%30.31B
Goods services cash paid -11.78%45.73B-11.04%23.61B-0.98%101.91B1.25%77.06B6.48%51.84B12.36%26.54B12.87%102.92B14.88%76.1B11.16%48.69B11.89%23.62B
Staff behalf paid -3.71%7.75B-1.60%4.53B1.99%14.25B1.68%11.04B1.42%8.05B4.25%4.61B26.53%13.97B28.46%10.86B33.86%7.94B32.18%4.42B
All taxes paid 9.97%4.04B2.98%1.75B13.52%6.82B13.88%4.97B19.76%3.67B31.24%1.7B18.39%6.01B11.43%4.37B11.61%3.07B10.60%1.29B
Cash paid relating to other operating activities -12.77%745.27M-27.29%361.16M28.97%1.93B20.75%1.42B-6.86%854.4M-6.98%496.74M5.13%1.49B5.07%1.17B15.71%917.33M1.41%533.99M
Cash outflows from operating activities -9.55%58.27B-9.26%30.26B0.42%124.91B2.15%94.49B6.29%64.42B11.63%33.35B14.42%124.4B16.01%92.51B13.77%60.6B14.22%29.87B
Net cash flows from operating activities -11.42%5.33B76.99%2.27B36.29%18.29B31.93%11.71B8.71%6.01B190.25%1.28B-13.57%13.42B-28.54%8.87B-12.74%5.53B-60.65%441.42M
Investing cash flow
Cash received from disposal of investments 27.27%1.16B1,569.77%633.91M681.05%5.69B112.47%1.1B103.37%910.88M-75.26%37.96M444.38%728.56M434.22%519M542.82%447.9M371.66%153.48M
Cash received from returns on investments -38.67%54.89M-7.62%32.32M152.85%155.26M163.97%96.28M149.68%89.51M147.66%34.98M-67.36%61.41M-75.74%36.47M-69.93%35.85M-57.69%14.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 353.31%57.69M75.19%25.5M-90.95%62.99M-93.80%43.07M-98.15%12.73M1,763.08%14.56M1,695.98%696.43M2,562.22%695.08M5,521.48%689.62M-62.84%781.28K
Cash received relating to other investing activities ----------24.27M834.96%21.77M912.98%21.7M11,992.70%21.7M-----90.53%2.33M-89.33%2.14M-97.53%179.45K
Cash inflows from investing activities 22.91%1.27B533.43%691.73M299.15%5.93B0.87%1.26B-11.97%1.03B-35.21%109.2M287.00%1.49B320.13%1.25B431.31%1.18B123.87%168.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.32%1.92B-27.50%1.08B4.66%6.96B-2.88%4.83B2.27%3.12B8.92%1.49B-0.55%6.65B3.32%4.97B2.96%3.05B-8.64%1.37B
Cash paid to acquire investments -77.43%2.02B-83.85%1.16B113.58%14.98B1,156.03%8.94B2,768.59%8.97B22,375.33%7.18B616.31%7.01B3.51%712.06M-51.17%312.55M-96.30%31.96M
 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%7.14B1,268.21%7.09B1,200.28%6.74B1,193.99%6.22B
Cash paid relating to other investing activities 3,548.32%38.02M4,095.31%41.53M-99.84%306.94K-99.93%144.61K-99.47%1.04M11.55%989.88K20,867.66%195.97M22,396.29%195.86M26,167.74%195.86M27.91%887.43K
Cash outflows from investing activities -67.14%3.98B-73.69%2.28B4.65%21.98B6.51%13.81B17.78%12.12B13.83%8.68B156.69%21B115.50%12.97B149.94%10.29B167.94%7.62B
Net cash flows from investing activities 75.55%-2.71B81.42%-1.59B17.78%-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-169.14%-7.45B
Financing cash flow
Cash received from capital contributions ---------2.69%161.87M485,543.96%161.8M1,833,500.21%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 ---------2.69%161.87M485,543.96%161.8M1,833,500.21%161.8M--161.8M-19.99%166.33M-97.78%33.32K-99.41%8.82K----
Cash from borrowing -14.63%130.43B-16.11%66.84B16.20%285.35B12.32%210.89B21.69%152.79B21.07%79.68B93.45%245.57B86.79%187.76B75.74%125.55B83.45%65.82B
Cash received relating to other financing activities --95.88M--185.44M--71.72M--------------------------108.66M
Cash inflows from financing activities -14.66%130.53B-16.05%67.03B16.22%285.59B12.40%211.05B21.82%152.95B21.12%79.85B75.74%245.73B86.78%187.76B75.73%125.55B83.75%65.92B
Borrowing repayment -9.33%122.93B-9.41%56.61B17.46%268.87B11.72%189.14B20.59%135.58B18.56%62.49B87.68%228.9B76.63%169.29B91.40%112.43B89.03%52.7B
Dividend interest payment 13.02%8.51B23.13%426.58M12.21%8.42B11.10%7.91B10.46%7.53B50.98%346.46M31.75%7.5B29.02%7.12B27.52%6.82B62.81%229.47M
-Including:Cash payments for dividends or profit to minority shareholders -36.36%34.62M-----66.97%60.01M-69.42%55.55M-70.05%54.41M--2.91M761.49%181.67M761.49%181.67M795.64%181.67M----
Cash payments relating to other financing activities -75.72%242.15M-93.25%33.18M88.36%1.05B272.67%923.44M461.89%997.15M1,617.60%491.62M137.37%554.88M222.11%247.79M281.45%177.46M-77.27%28.62M
Cash outflows from financing activities -8.62%131.68B-9.88%57.07B17.46%278.33B12.06%197.97B20.67%144.11B19.56%63.32B85.29%236.95B74.15%176.66B86.22%119.42B88.16%52.96B
Net cash flows from financing activities -112.97%-1.15B-39.71%9.96B-17.34%7.26B17.78%13.08B44.29%8.85B27.46%16.52B-26.49%8.78B1,314.67%11.1B-16.19%6.13B67.72%12.96B
Net cash flow
Exchange rate change effecting cash and cash equivalents -205.75%-42.77M0.61%-1.9M120.57%119.31M146.13%109.17M129.05%40.44M-123.06%-1.91M-1,912.89%-579.93M-463.54%-236.64M-240.19%-139.21M166.02%8.27M
Net increase in cash and cash equivalents -62.62%1.42B15.17%10.63B356.55%9.62B53.82%12.35B58.44%3.81B54.97%9.23B-89.27%2.11B39.79%8.03B-75.24%2.4B-1.81%5.96B
Add:Begin period cash and cash equivalents 29.00%42.81B29.00%42.81B6.78%33.19B6.78%33.19B6.78%33.19B6.78%33.19B171.84%31.08B171.84%31.08B171.84%31.08B171.84%31.08B
End period cash equivalent 19.56%44.24B25.99%53.45B29.00%42.81B16.44%45.54B10.49%37B14.53%42.42B6.78%33.19B127.68%39.11B58.34%33.49B111.63%37.04B
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------
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
Latest Price
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