Inner Mongolia Yili Industrial Group Co., Ltd. (600887.SS)
CNY 29.42
(-0.64%)
CNY 29.42
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.44 Billion | 13.42 Billion | 15.52 Billion | 9.85 Billion | 8.45 Billion | 8.62 Billion |
| Net Income | 10.42 Billion | 9.31 Billion | 8.73 Billion | 7.09 Billion | 6.95 Billion | 6.45 Billion |
| Depreciation & Amortization | 4.41 Billion | 3.93 Billion | 3.28 Billion | 2.3 Billion | 1.88 Billion | 1.59 Billion |
| Deferred income taxes | -84.18 Million | -220.46 Million | -90.57 Million | -106.62 Million | -36.53 Million | 11.81 Million |
| Stock-based compensation | 100.44 Million | 181.11 Million | 311.68 Million | - | - | - |
| Change in working capital | -90.08 Million | -2.23 Billion | 2.08 Billion | -556.62 Million | -797.4 Million | 530.19 Million |
| Other non-cash items | 12.82 Billion | 2.44 Billion | 1.2 Billion | 1 Billion | 418.04 Million | 45.93 Million |
| Investing Cash Flow | -16.03 Billion | -19.51 Billion | -7.79 Billion | -9.04 Billion | -9.99 Billion | -5.37 Billion |
| Investments in PPE | -6.95 Billion | -6.64 Billion | -6.68 Billion | -6.52 Billion | -9.24 Billion | -5.09 Billion |
| Acquisitions | 207.15 Million | -7.14 Billion | -518.09 Million | 2.19 Million | -1.61 Billion | 47.16 Million |
| Investment purchases | -14.98 Billion | -7.01 Billion | -979.3 Million | -3.96 Billion | -152.85 Million | -1.62 Billion |
| Sales/Maturities of investments | 5.69 Billion | 789.96 Million | 321.97 Million | 1.43 Billion | 1.05 Billion | 1.56 Billion |
| Other Investing Activities | 2.26 Million | 500.45 Million | 61.17 Million | -767.48 Thousand | -44.76 Million | -270.18 Million |
| Financing Cash Flow | 7.09 Billion | 8.78 Billion | 11.94 Billion | -46.56 Million | -1.01 Billion | -10.74 Billion |
| Debt repayment | -16.48 Billion | -228.89 Billion | -4.76 Billion | -69.43 Billion | -9.93 Billion | -11.32 Billion |
| Dividends payments | -6.62 Billion | -6.14 Billion | -4.98 Billion | -4.91 Billion | -4.25 Billion | -4.37 Billion |
| Common Stock Repurchased | -706.61 Million | -312.62 Million | -6.87 Million | -16.16 Million | -5.8 Billion | -5.12 Million |
| Common Stock Issuance | - | 312.62 Million | -6.5 Million | 16.16 Million | 5.8 Billion | - |
| Other Financing Activities | -1.8 Billion | 244.99 Billion | 12.86 Billion | 74.68 Billion | 13.31 Billion | 4.94 Billion |
| Accounts receivables | -260.52 Million | -906.87 Million | -891.46 Million | -3.3 Billion | -2.22 Billion | -933.02 Million |
| Accounts payables | -1.75 Billion | 2.78 Billion | 3.9 Billion | 2.65 Billion | 3.04 Billion | 2.31 Billion |
| Inventory | 1.78 Billion | -3.88 Billion | -837.65 Million | 194.56 Million | -1.58 Billion | -863.58 Million |
| Other working capital | 132.35 Million | -220.46 Million | -90.57 Million | -106.62 Million | -36.53 Million | 1.39 Billion |
| Cash at beginning of period | 33.85 Billion | 31.08 Billion | 11.43 Billion | 11.06 Billion | 13.56 Billion | 20.75 Billion |
| Cash at end of period | 43.37 Billion | 33.18 Billion | 31.08 Billion | 11.43 Billion | 11.06 Billion | 13.56 Billion |
| Capital Expenditure | -6.95 Billion | -6.64 Billion | -6.68 Billion | -6.52 Billion | -9.24 Billion | -5.09 Billion |
| Effect of forex changes on cash | 119.31 Million | -579.92 Million | -28.81 Million | -395.13 Million | 62.11 Million | 307.14 Million |
| Net cash flow / Change in cash | 9.51 Billion | 2.1 Billion | 19.64 Billion | 366.85 Million | -2.49 Billion | -7.19 Billion |
| Free Cash Flow | 11.49 Billion | 6.77 Billion | 8.84 Billion | 3.32 Billion | -787.37 Million | 3.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.33 Billion | 1.6 Billion | 5.92 Billion | 10.42 Billion | 1.04 Billion | 3.07 Billion |
| Depreciation & Amortization | - | 1.21 Billion | 1.21 Billion | 4.41 Billion | 1.04 Billion | -2.16 Billion |
| Deferred income taxes | - | - | - | -84.18 Million | - | 3.72 Billion |
| Stock-based compensation | - | 24.59 Million | - | 100.44 Million | 100.44 Million | -57.24 Million |
| Change in working capital | - | 2.03 Billion | - | -90.08 Million | 1.66 Billion | -1.5 Billion |
| Other non-cash items | 5.25 Billion | 2.69 Billion | -3.62 Billion | 12.82 Billion | 6.63 Billion | 2.62 Billion |
| Investing Cash Flow | -2.36 Billion | -1.11 Billion | -1.62 Billion | -16.03 Billion | -3.55 Billion | -1.45 Billion |
| Investments in PPE | -1.02 Billion | -840.05 Million | -1.08 Billion | -6.95 Billion | -2.12 Billion | -1.71 Billion |
| Acquisitions | 47.59 Million | -3.03 Million | 25.49 Million | 207.15 Million | 41.69 Million | 30.33 Million |
| Investment purchases | -2.51 Billion | -863.15 Million | -1.15 Billion | -14.98 Billion | -6.03 Billion | 22.06 Million |
| Sales/Maturities of investments | 1.16 Billion | 547.93 Million | 633.91 Million | 5.69 Billion | 4.58 Billion | 198.59 Million |
| Other Investing Activities | 12.54 Million | 3.51 Million | -41.52 Million | 2.26 Million | -19.35 Million | 962.57 Thousand |
| Financing Cash Flow | -4.19 Billion | -11.1 Billion | 9.96 Billion | 7.09 Billion | -5.82 Billion | 4.23 Billion |
| Debt repayment | -3.43 Billion | -2.72 Billion | -10.23 Billion | -16.48 Billion | -5.26 Billion | -53.55 Billion |
| Dividends payments | -289.42 Million | -8.04 Billion | -426.57 Million | -6.62 Billion | -6.62 Billion | -378.42 Million |
| Common Stock Repurchased | 152.71 Million | -152.71 Million | - | -706.61 Million | -706.61 Million | 702.45 Million |
| Common Stock Issuance | - | - | - | - | - | -702.45 Million |
| Other Financing Activities | -469.96 Million | -298.52 Million | -274.31 Million | -1.8 Billion | 7.02 Billion | 58.16 Billion |
| Accounts receivables | - | 703.7 Million | - | -260.52 Million | -260.52 Million | -929.5 Million |
| Accounts payables | - | - | - | -1.75 Billion | - | 57.24 Million |
| Inventory | - | 1.31 Billion | - | 1.78 Billion | 1.78 Billion | -572.04 Million |
| Other working capital | - | 24.59 Million | - | 132.35 Million | 132.35 Million | -57.24 Million |
| Cash at beginning of period | 44.23 Billion | 53.44 Billion | 43.37 Billion | 33.85 Billion | 46.92 Billion | 36.99 Billion |
| Cash at end of period | 46.24 Billion | 44.23 Billion | 55.48 Billion | 43.37 Billion | 43.37 Billion | 45.53 Billion |
| Capital Expenditure | -1.02 Billion | -840.05 Million | -1.08 Billion | -6.95 Billion | -2.12 Billion | -1.71 Billion |
| Effect of forex changes on cash | 25.55 Million | -40.87 Million | -1.89 Million | 119.31 Million | 10.14 Million | 68.72 Million |
| Net cash flow / Change in cash | 2 Billion | -9.21 Billion | 12.1 Billion | 9.51 Billion | -3.55 Billion | 8.54 Billion |
| Free Cash Flow | 7.56 Billion | 2.24 Billion | 1.21 Billion | 11.49 Billion | 4.51 Billion | 3.98 Billion |
GOEL
ENLV
NSIL
BDCO
9058
601609