Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Inner Mongolia Yili Industrial Group (600887)
- 27.46
- +0.89+3.35%
Market Closed Apr 30 15:00 CST
173.69BMarket Cap14.37P/E (TTM)
27.99High27.11Low2.14MlotVolume27.50Open26.57Prev Close5.90BTurnover3.41%Turnover Ratio15.02P/E (Static)6.33BShares29.5052wk High2.91P/B172.83BFloat Cap25.1352wk Low29.23Limit Up6.29BShs Float46.13Historical High23.91Limit Down3.31%Range %-9.72Historical Low1.70Dividend TTM27.52Avg Price992.54KlotAsk6.19%Div Yield TTM100Lot Size1.11MlotBid
Inner Mongolia Yili Industrial Group (600887) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 8.68%31.78B | -3.73%125.78B | -1.87%92.97B | -1.19%60.01B | -6.38%29.24B | -4.80%130.65B | -6.87%94.74B | -9.60%60.73B | -4.52%31.24B | 2.73%137.24B |
| Refunds of taxes and levies | -51.70%63.11M | -48.63%366.66M | -49.48%337.98M | -44.90%215.74M | -28.80%130.66M | -50.18%713.71M | -28.99%669.05M | -51.85%391.57M | -40.08%183.51M | 74.07%1.43B |
| Cash received from interests, fees and commissions | 11.52%46.62M | -16.94%157.98M | -24.29%117.35M | -23.23%83.4M | -18.63%41.81M | 16.65%190.19M | -1.37%154.99M | 4.69%108.64M | 1.99%51.38M | 17.72%163.04M |
| Cash received relating to other operating activities | -3.32%537.88M | -31.86%2.54B | -46.86%1.69B | -46.90%1.26B | -47.09%556.35M | -14.84%3.72B | -5.75%3.17B | 1.44%2.36B | -32.33%1.05B | 33.95%4.37B |
| Cash inflows from operating activities | 8.20%32.43B | -4.76%128.84B | -3.67%95.11B | -3.20%61.56B | -7.84%29.97B | -5.54%135.28B | -7.02%98.74B | -9.71%63.59B | -6.07%32.52B | 3.91%143.2B |
| Goods services cash paid | -1.52%22.09B | 0.01%91.27B | -0.19%67.72B | -0.54%45.49B | -4.99%22.43B | -10.46%91.25B | -11.95%67.84B | -11.78%45.73B | -11.04%23.61B | -0.98%101.91B |
| Staff behalf paid | 4.76%4.5B | 2.36%14.19B | 2.96%10.99B | 0.42%7.78B | -5.30%4.29B | -2.74%13.86B | -3.40%10.67B | -3.71%7.75B | -1.60%4.53B | 1.99%14.25B |
| All taxes paid | -10.28%1.67B | 1.85%6.85B | 5.16%5.49B | 5.37%4.25B | 6.60%1.86B | -1.35%6.73B | 5.05%5.22B | 9.97%4.04B | 2.98%1.75B | 13.52%6.82B |
| Cash paid relating to other operating activities | -0.13%432.8M | 29.04%2.18B | 34.07%1.52B | 44.07%1.07B | 19.99%433.35M | -12.21%1.69B | -20.16%1.13B | -12.77%745.27M | -27.29%361.16M | 28.97%1.93B |
| Cash outflows from operating activities | -1.14%28.7B | 0.84%114.49B | 0.99%85.71B | 0.57%58.6B | -4.07%29.03B | -9.11%113.54B | -10.18%84.87B | -9.55%58.27B | -9.26%30.26B | 0.42%124.91B |
| Net cash flows from operating activities | 293.92%3.73B | -34.02%14.34B | -32.23%9.4B | -44.34%2.96B | -58.19%948.08M | 18.86%21.74B | 18.46%13.87B | -11.42%5.33B | 76.99%2.27B | 36.29%18.29B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -37.01%12.97B | 460.79%30.32B | 928.00%23.31B | 1,800.90%22.04B | 3,148.28%20.59B | -5.00%5.41B | 105.65%2.27B | 27.27%1.16B | 1,569.77%633.91M | 681.05%5.69B |
| Cash received from returns on investments | 368.77%898.97M | 462.82%1.04B | 260.37%389.48M | 340.42%241.76M | 493.39%191.77M | 19.58%185.66M | 12.26%108.08M | -38.67%54.89M | -7.62%32.32M | 152.85%155.26M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -75.72%1.65M | -29.20%96.66M | 18.72%83.08M | -67.95%18.49M | -73.35%6.8M | 116.72%136.52M | 62.50%69.98M | 353.31%57.69M | 75.19%25.5M | -90.95%62.99M |
| Cash received relating to other investing activities | ---- | --645.55K | --645.55K | --645.55K | --645.55K | ---- | ---- | ---- | ---- | --24.27M |
| Cash inflows from investing activities | -33.28%13.87B | 449.19%31.46B | 872.51%23.79B | 1,653.15%22.3B | 2,905.57%20.79B | -3.45%5.73B | 93.52%2.45B | 22.91%1.27B | 533.43%691.73M | 299.15%5.93B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -9.16%555.18M | -23.67%3.04B | -24.64%2.22B | -24.40%1.45B | -43.49%611.19M | -42.80%3.98B | -38.87%2.95B | -38.32%1.92B | -27.50%1.08B | 4.66%6.96B |
| Cash paid to acquire investments | -9.18%19.79B | 5.47%36.13B | 717.88%37.08B | 1,300.13%28.33B | 1,778.42%21.79B | 128.64%34.25B | -49.30%4.53B | -77.43%2.02B | -83.85%1.16B | 113.58%14.98B |
| Net cash paid to acquire subsidiaries and other business units | ---- | -46.59%88.32M | --88.32M | ---- | ---- | 319.70%165.36M | ---- | ---- | ---- | -99.45%39.4M |
| Cash paid relating to other investing activities | ---- | -98.81%471.5K | -98.75%471.5K | -98.76%471.5K | -98.86%471.5K | 12,764.92%39.49M | 26,014.40%37.76M | 3,548.32%38.02M | 4,095.31%41.53M | -99.84%306.94K |
| Cash outflows from investing activities | -9.19%20.34B | 2.12%39.25B | 423.74%39.4B | 647.70%29.78B | 881.15%22.4B | 74.90%38.44B | -45.53%7.52B | -67.14%3.98B | -73.69%2.28B | 4.65%21.98B |
| Net cash flows from investing activities | -301.85%-6.47B | 76.16%-7.8B | -207.52%-15.61B | -175.99%-7.48B | -1.20%-1.61B | -103.87%-32.71B | 59.54%-5.08B | 75.55%-2.71B | 81.42%-1.59B | 17.78%-16.04B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.48%490K | --119.15M | 140,287.76%104.45M | --99.05M | --94.95M | ---- | -99.95%74.4K | ---- | ---- | -2.69%161.87M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -99.48%490K | --119.15M | 140,287.76%104.45M | --99.05M | --94.95M | ---- | -99.95%74.4K | ---- | ---- | -2.69%161.87M |
| Cash from borrowing | 103.29%70.19B | 7.15%234.47B | -6.93%152.56B | -23.28%100.07B | -48.35%34.53B | -23.31%218.83B | -22.27%163.92B | -14.63%130.43B | -16.11%66.84B | 16.20%285.35B |
| Cash received relating to other financing activities | --107.54M | ---- | -35.86%197.57M | ---- | ---- | 243.59%246.43M | --308.04M | --95.88M | --185.44M | --71.72M |
| Cash inflows from financing activities | 103.05%70.3B | 7.08%234.59B | -6.92%152.86B | -23.26%100.17B | -48.35%34.62B | -23.29%219.08B | -22.18%164.23B | -14.66%130.53B | -16.05%67.03B | 16.22%285.59B |
| Borrowing repayment | 113.28%67.7B | 8.91%235.56B | -6.56%149.37B | -22.42%95.37B | -43.93%31.74B | -19.55%216.3B | -15.48%159.85B | -9.33%122.93B | -9.41%56.61B | 17.46%268.87B |
| Dividend interest payment | 91.30%304.98M | 32.25%12.02B | -3.40%8.51B | -4.30%8.14B | -62.63%159.43M | 8.04%9.09B | 11.42%8.81B | 13.02%8.51B | 23.13%426.58M | 12.21%8.42B |
| -Including:Cash payments for dividends or profit to minority shareholders | 21.72%2.14M | 8.76%65.44M | 28.55%61M | 29.00%44.66M | --1.76M | 0.27%60.17M | -14.57%47.46M | -36.36%34.62M | ---- | -66.97%60.01M |
| Cash payments relating to other financing activities | -85.16%44.15M | -50.41%478.64M | -59.15%372.36M | 127.06%549.82M | 796.70%297.56M | -7.65%965.17M | -1.29%911.51M | -75.72%242.15M | -93.25%33.18M | 88.36%1.05B |
| Cash outflows from financing activities | 111.33%68.05B | 9.59%248.06B | -6.68%158.25B | -20.97%104.06B | -43.58%32.2B | -18.67%226.36B | -14.34%169.57B | -8.62%131.68B | -9.88%57.07B | 17.46%278.33B |
| Net cash flows from financing activities | -7.02%2.25B | -85.12%-13.47B | -0.84%-5.39B | -239.37%-3.89B | -75.67%2.42B | -200.27%-7.28B | -140.87%-5.35B | -112.97%-1.15B | -39.71%9.96B | -17.34%7.26B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -404.48%-41.47M | 413.89%56.37M | 401.53%51.92M | 302.10%86.43M | 818.38%13.62M | -115.05%-17.96M | -115.77%-17.22M | -205.75%-42.77M | 0.61%-1.9M | 120.57%119.31M |
| Net increase in cash and cash equivalents | -129.58%-525M | 62.39%-6.87B | -436.59%-11.55B | -684.54%-8.33B | -83.31%1.77B | -289.80%-18.27B | -72.22%3.43B | -62.62%1.42B | 15.17%10.63B | 356.55%9.62B |
| Add:Begin period cash and cash equivalents | -27.98%17.68B | -42.66%24.55B | -42.66%24.55B | -42.66%24.55B | -42.66%24.55B | 29.00%42.81B | 29.00%42.81B | 29.00%42.81B | 29.00%42.81B | 6.78%33.19B |
| End period cash equivalent | -34.83%17.15B | -27.98%17.68B | -71.89%13B | -63.33%16.22B | -50.75%26.32B | -42.66%24.55B | 1.55%46.24B | 19.56%44.24B | 25.99%53.45B | 29.00%42.81B |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm