CN Stock MarketDetailed Quotes

600887 Inner Mongolia Yili Industrial Group

Watchlist
  • 29.29
  • -0.32-1.08%
Market Closed Nov 15 15:00 CST
186.46BMarket Cap15.65P/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
(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)
--
--
(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%31.24B2.73%137.24B3.90%101.74B5.30%67.18B11.29%32.72B9.53%133.59B8.38%97.92B9.35%63.8B
Refunds of taxes and levies -28.99%669.05M-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 -1.37%154.99M4.69%108.64M1.99%51.38M17.72%163.04M56.56%157.15M68.17%103.78M94.51%50.37M68.71%138.5M52.62%100.38M126.36%61.71M
Cash received relating to other operating activities -5.75%3.17B1.44%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%1.84B
Cash inflows from operating activities -7.02%98.74B-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%66.13B
Goods services cash paid -11.95%67.84B-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%48.69B
Staff behalf paid -3.40%10.67B-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%7.94B
All taxes paid 5.05%5.22B9.97%4.04B2.98%1.75B13.52%6.82B13.88%4.97B19.76%3.67B31.24%1.7B18.39%6.01B11.43%4.37B11.61%3.07B
Cash paid relating to other operating activities -20.16%1.13B-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%917.33M
Cash outflows from operating activities -10.18%84.87B-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%60.6B
Net cash flows from operating activities 18.46%13.87B-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
Investing cash flow
Cash received from disposal of investments 105.65%2.27B27.27%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%447.9M
Cash received from returns on investments 12.26%108.08M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 62.50%69.98M353.31%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
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
Cash inflows from investing activities 93.52%2.45B22.91%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%1.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.87%2.95B-38.32%1.92B-27.50%1.08B4.66%6.96B-2.88%4.83B2.27%3.12B8.92%1.49B-0.55%6.65B3.32%4.97B2.96%3.05B
Cash paid to acquire investments -49.30%4.53B-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
 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%6.74B
Cash paid relating to other investing activities 26,014.40%37.76M3,548.32%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%195.86M
Cash outflows from investing activities -45.53%7.52B-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%10.29B
Net cash flows from investing activities 59.54%-5.08B75.55%-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
Financing cash flow
Cash received from capital contributions -99.95%74.4K---------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 -99.95%74.4K---------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 -22.27%163.92B-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%125.55B
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%67.03B16.22%285.59B12.40%211.05B21.82%152.95B21.12%79.85B75.74%245.73B86.78%187.76B75.73%125.55B
Borrowing repayment -15.48%159.85B-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%112.43B
Dividend interest payment 11.42%8.81B13.02%8.51B23.13%426.58M12.21%8.42B11.10%7.91B10.46%7.53B50.98%346.46M31.75%7.5B29.02%7.12B27.52%6.82B
-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--2.91M761.49%181.67M761.49%181.67M795.64%181.67M
Cash payments relating to other financing activities -1.29%911.51M-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
Cash outflows from financing activities -14.34%169.57B-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%119.42B
Net cash flows from financing activities -140.87%-5.35B-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%6.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents -115.77%-17.22M-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%-139.21M
Net increase in cash and cash equivalents -72.22%3.43B-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
Add:Begin period cash and cash equivalents 29.00%42.81B29.00%42.81B29.00%42.81B6.78%33.19B6.78%33.19B6.78%33.19B6.78%33.19B171.84%31.08B171.84%31.08B171.84%31.08B
End period cash equivalent 1.55%46.24B19.56%44.24B25.99%53.45B29.00%42.81B16.44%45.54B10.49%37B14.53%42.42B6.78%33.19B127.68%39.11B58.34%33.49B
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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data