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600887 Inner Mongolia Yili Industrial Group

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  • 29.76
  • +0.97+3.37%
Market Closed Apr 30 15:00 CST
189.45BMarket Cap25.59P/E (TTM)

Inner Mongolia Yili Industrial Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-6.38%29.24B
-4.80%130.65B
-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
Refunds of taxes and levies
-28.80%130.66M
-50.18%713.71M
-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
Cash received from interests, fees and commissions
-18.63%41.81M
16.65%190.19M
-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
Cash received relating to other operating activities
-47.09%556.35M
-14.84%3.72B
-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
Cash inflows from operating activities
-7.84%29.97B
-5.54%135.28B
-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
Goods services cash paid
-4.99%22.43B
-10.46%91.25B
-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
Staff behalf paid
-5.30%4.29B
-2.74%13.86B
-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
All taxes paid
6.60%1.86B
-1.35%6.73B
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
Cash paid relating to other operating activities
19.99%433.35M
-12.21%1.69B
-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
Cash outflows from operating activities
-4.07%29.03B
-9.11%113.54B
-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
Net cash flows from operating activities
-58.19%948.08M
18.86%21.74B
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
Investing cash flow
Cash received from disposal of investments
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
112.47%1.1B
103.37%910.88M
-75.26%37.96M
444.38%728.56M
Cash received from returns on investments
493.39%191.77M
19.58%185.66M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-73.35%6.8M
116.72%136.52M
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
Cash received relating to other investing activities
--645.55K
----
----
----
----
--24.27M
834.96%21.77M
912.98%21.7M
11,992.70%21.7M
----
Cash inflows from investing activities
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
0.87%1.26B
-11.97%1.03B
-35.21%109.2M
287.00%1.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.49%611.19M
-42.80%3.98B
-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
Cash paid to acquire investments
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
1,156.03%8.94B
2,768.59%8.97B
22,375.33%7.18B
616.31%7.01B
 Net cash paid to acquire subsidiaries and other business units
----
319.70%165.36M
----
----
----
-99.45%39.4M
-99.44%39.4M
-99.42%39.4M
----
1,278.75%7.14B
Cash paid relating to other investing activities
-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
-99.93%144.61K
-99.47%1.04M
11.55%989.88K
20,867.66%195.97M
Cash outflows from investing activities
881.15%22.4B
74.90%38.44B
-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
Net cash flows from investing activities
-1.20%-1.61B
-103.87%-32.71B
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
Financing cash flow
Cash received from capital contributions
--94.95M
----
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--94.95M
----
-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
Cash from borrowing
-48.35%34.53B
-23.31%218.83B
-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
Cash received relating to other financing activities
----
243.59%246.43M
--308.04M
--95.88M
--185.44M
--71.72M
----
----
----
----
Cash inflows from financing activities
-48.35%34.62B
-23.29%219.08B
-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
Borrowing repayment
-43.93%31.74B
-19.55%216.3B
-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
Dividend interest payment
-62.63%159.43M
8.04%9.09B
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
-Including:Cash payments for dividends or profit to minority shareholders
--1.76M
0.27%60.17M
-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
Cash payments relating to other financing activities
796.70%297.56M
-7.65%965.17M
-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
Cash outflows from financing activities
-43.58%32.2B
-18.67%226.36B
-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
Net cash flows from financing activities
-75.67%2.42B
-200.27%-7.28B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
818.38%13.62M
-115.05%-17.96M
-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
Net increase in cash and cash equivalents
-83.31%1.77B
-289.80%-18.27B
-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
Add:Begin period cash and cash equivalents
-42.66%24.55B
29.00%42.81B
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
End period cash equivalent
-50.75%26.32B
-42.66%24.55B
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
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
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -6.38%29.24B-4.80%130.65B-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%133.59B
Refunds of taxes and levies -28.80%130.66M-50.18%713.71M-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
Cash received from interests, fees and commissions -18.63%41.81M16.65%190.19M-1.37%154.99M4.69%108.64M1.99%51.38M17.72%163.04M56.56%157.15M68.17%103.78M94.51%50.37M68.71%138.5M
Cash received relating to other operating activities -47.09%556.35M-14.84%3.72B-5.75%3.17B1.44%2.36B-32.33%1.05B33.95%4.37B29.87%3.37B26.62%2.33B74.58%1.55B48.19%3.26B
Cash inflows from operating activities -7.84%29.97B-5.54%135.28B-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%137.82B
Goods services cash paid -4.99%22.43B-10.46%91.25B-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%102.92B
Staff behalf paid -5.30%4.29B-2.74%13.86B-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%13.97B
All taxes paid 6.60%1.86B-1.35%6.73B5.05%5.22B9.97%4.04B2.98%1.75B13.52%6.82B13.88%4.97B19.76%3.67B31.24%1.7B18.39%6.01B
Cash paid relating to other operating activities 19.99%433.35M-12.21%1.69B-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%1.49B
Cash outflows from operating activities -4.07%29.03B-9.11%113.54B-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%124.4B
Net cash flows from operating activities -58.19%948.08M18.86%21.74B18.46%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
Investing cash flow
Cash received from disposal of investments 3,148.28%20.59B-5.00%5.41B105.65%2.27B27.27%1.16B1,569.77%633.91M681.05%5.69B112.47%1.1B103.37%910.88M-75.26%37.96M444.38%728.56M
Cash received from returns on investments 493.39%191.77M19.58%185.66M12.26%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -73.35%6.8M116.72%136.52M62.50%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%696.43M
Cash received relating to other investing activities --645.55K------------------24.27M834.96%21.77M912.98%21.7M11,992.70%21.7M----
Cash inflows from investing activities 2,905.57%20.79B-3.45%5.73B93.52%2.45B22.91%1.27B533.43%691.73M299.15%5.93B0.87%1.26B-11.97%1.03B-35.21%109.2M287.00%1.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.49%611.19M-42.80%3.98B-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%6.65B
Cash paid to acquire investments 1,778.42%21.79B128.64%34.25B-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%7.01B
 Net cash paid to acquire subsidiaries and other business units ----319.70%165.36M-------------99.45%39.4M-99.44%39.4M-99.42%39.4M----1,278.75%7.14B
Cash paid relating to other investing activities -98.86%471.5K12,764.92%39.49M26,014.40%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%195.97M
Cash outflows from investing activities 881.15%22.4B74.90%38.44B-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%21B
Net cash flows from investing activities -1.20%-1.61B-103.87%-32.71B59.54%-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
Financing cash flow
Cash received from capital contributions --94.95M-----99.95%74.4K---------2.69%161.87M485,543.96%161.8M1,833,500.21%161.8M--161.8M-98.64%166.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --94.95M-----99.95%74.4K---------2.69%161.87M485,543.96%161.8M1,833,500.21%161.8M--161.8M-19.99%166.33M
Cash from borrowing -48.35%34.53B-23.31%218.83B-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%245.57B
Cash received relating to other financing activities ----243.59%246.43M--308.04M--95.88M--185.44M--71.72M----------------
Cash inflows from financing activities -48.35%34.62B-23.29%219.08B-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%245.73B
Borrowing repayment -43.93%31.74B-19.55%216.3B-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%228.9B
Dividend interest payment -62.63%159.43M8.04%9.09B11.42%8.81B13.02%8.51B23.13%426.58M12.21%8.42B11.10%7.91B10.46%7.53B50.98%346.46M31.75%7.5B
-Including:Cash payments for dividends or profit to minority shareholders --1.76M0.27%60.17M-14.57%47.46M-36.36%34.62M-----66.97%60.01M-69.42%55.55M-70.05%54.41M--2.91M761.49%181.67M
Cash payments relating to other financing activities 796.70%297.56M-7.65%965.17M-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%554.88M
Cash outflows from financing activities -43.58%32.2B-18.67%226.36B-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%236.95B
Net cash flows from financing activities -75.67%2.42B-200.27%-7.28B-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%8.78B
Net cash flow
Exchange rate change effecting cash and cash equivalents 818.38%13.62M-115.05%-17.96M-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
Net increase in cash and cash equivalents -83.31%1.77B-289.80%-18.27B-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%2.11B
Add:Begin period cash and cash equivalents -42.66%24.55B29.00%42.81B29.00%42.81B29.00%42.81B29.00%42.81B6.78%33.19B6.78%33.19B6.78%33.19B6.78%33.19B171.84%31.08B
End period cash equivalent -50.75%26.32B-42.66%24.55B1.55%46.24B19.56%44.24B25.99%53.45B29.00%42.81B16.44%45.54B10.49%37B14.53%42.42B6.78%33.19B
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 --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.