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CN Stock MarketDetailed Quotes
600887 Inner Mongolia Yili Industrial Group
- 29.25
- -0.98-3.24%
Market Closed Dec 13 15:00 CST
186.20BMarket Cap15.63P/E (TTM)
30.00High29.18Low832.45KlotVolume30.00Open30.23Pre Close2.45BTurnover1.31%Turnover Ratio17.86P/E (Static)6.37BShares31.9652wk High3.31P/B185.28BFloat Cap21.1352wk Low33.25Limit Up6.33BShs Float47.83Historical High27.21Limit Down2.71%Amplitude-8.02Historical Low1.20Dividend TTM29.46Avg Price473.39KlotAsk4.10%Div YieldTTM100Lot Size333.27KlotBid
Inner Mongolia Yili Industrial Group Key Stats
All
YOY
| (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.
