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600887 Inner Mongolia Yili Industrial Group

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  • 28.58
  • +0.27+0.95%
Not Open Jun 3 15:00 CST
181.94BMarket Cap14.28P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
15.04%121.97B
Refunds of taxes and levies
-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
1.99%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
48.94%82.09M
Cash received relating to other operating activities
-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
9.24%2.2B
Cash inflows from operating activities
-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
14.95%124.25B
Goods services cash paid
-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
9.15%91.18B
Staff behalf paid
-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
18.24%11.04B
All taxes paid
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
25.64%5.08B
Cash paid relating to other operating activities
-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
7.30%1.42B
Cash outflows from operating activities
-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
10.67%108.72B
Net cash flows from operating activities
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
57.61%15.53B
Investing cash flow
Cash received from disposal of investments
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
-78.23%133.83M
Cash received from returns on investments
-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
-77.17%188.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
76.54%38.78M
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
--23.33M
Cash inflows from investing activities
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
-73.74%384.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
2.46%6.68B
Cash paid to acquire investments
-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
-75.28%979.3M
 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
--518.09M
Cash paid relating to other investing activities
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
-95.89%934.63K
Cash outflows from investing activities
-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
-22.13%8.18B
Net cash flows from investing activities
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
13.78%-7.8B
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
----
4,851.55%12.26B
-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
----
46,792.62%207.9M
Cash from borrowing
-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
70.26%126.94B
Cash received relating to other financing activities
--185.44M
--71.72M
----
----
----
----
----
----
--108.66M
--635.94M
Cash inflows from financing activities
-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
86.93%139.83B
Borrowing repayment
-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
75.64%121.96B
Dividend interest payment
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
7.21%5.69B
-Including:Cash payments for dividends or profit to minority shareholders
----
-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
----
53.58%21.09M
Cash payments relating to other financing activities
-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
120.53%233.76M
Cash outflows from financing activities
-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
70.85%127.88B
Net cash flows from financing activities
-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
25,754.41%11.95B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
92.71%-28.81M
Net increase in cash and cash equivalents
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
5,255.53%19.65B
Add:Begin period cash and cash equivalents
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
3.31%11.43B
End period cash equivalent
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
171.84%31.08B
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%29.4B15.04%121.97B
Refunds of taxes and levies -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 1.99%51.38M17.72%163.04M56.56%157.15M68.17%103.78M94.51%50.37M68.71%138.5M52.62%100.38M126.36%61.71M120.63%25.9M48.94%82.09M
Cash received relating to other operating activities -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%890.07M9.24%2.2B
Cash inflows from operating activities -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%30.31B14.95%124.25B
Goods services cash paid -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%23.62B9.15%91.18B
Staff behalf paid -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%4.42B18.24%11.04B
All taxes paid 2.98%1.75B13.52%6.82B13.88%4.97B19.76%3.67B31.24%1.7B18.39%6.01B11.43%4.37B11.61%3.07B10.60%1.29B25.64%5.08B
Cash paid relating to other operating activities -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%533.99M7.30%1.42B
Cash outflows from operating activities -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%29.87B10.67%108.72B
Net cash flows from operating activities 76.99%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%441.42M57.61%15.53B
Investing cash flow
Cash received from disposal of investments 1,569.77%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-78.23%133.83M
Cash received from returns on investments -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-77.17%188.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 75.19%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%781.28K76.54%38.78M
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--23.33M
Cash inflows from investing activities 533.43%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-73.74%384.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%1.37B2.46%6.68B
Cash paid to acquire investments -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-75.28%979.3M
 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--518.09M
Cash paid relating to other investing activities 4,095.31%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-95.89%934.63K
Cash outflows from investing activities -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-22.13%8.18B
Net cash flows from investing activities 81.42%-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%-7.45B13.78%-7.8B
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----4,851.55%12.26B
-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----46,792.62%207.9M
Cash from borrowing -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%65.82B70.26%126.94B
Cash received relating to other financing activities --185.44M--71.72M--------------------------108.66M--635.94M
Cash inflows from financing activities -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%65.92B86.93%139.83B
Borrowing repayment -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%52.7B75.64%121.96B
Dividend interest payment 23.13%426.58M12.21%8.42B11.10%7.91B10.46%7.53B50.98%346.46M31.75%7.5B29.02%7.12B27.52%6.82B62.81%229.47M7.21%5.69B
-Including:Cash payments for dividends or profit to minority shareholders -----66.97%60.01M-69.42%55.55M-70.05%54.41M--2.91M761.49%181.67M761.49%181.67M795.64%181.67M----53.58%21.09M
Cash payments relating to other financing activities -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%28.62M120.53%233.76M
Cash outflows from financing activities -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%52.96B70.85%127.88B
Net cash flows from financing activities -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%12.96B25,754.41%11.95B
Net cash flow
Exchange rate change effecting cash and cash equivalents 0.61%-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%8.27M92.71%-28.81M
Net increase in cash and cash equivalents 15.17%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%5.96B5,255.53%19.65B
Add:Begin period cash and cash equivalents 29.00%42.81B6.78%33.19B6.78%33.19B6.78%33.19B6.78%33.19B171.84%31.08B171.84%31.08B171.84%31.08B171.84%31.08B3.31%11.43B
End period cash equivalent 25.99%53.45B29.00%42.81B16.44%45.54B10.49%37B14.53%42.42B6.78%33.19B127.68%39.11B58.34%33.49B111.63%37.04B171.84%31.08B
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------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

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