Inner Mongolia Yili Industrial Group Co., Ltd.
SSE:600887.SS
28.66 (CNY) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 8,463.71 | 10,284.306 | 9,318.206 | 8,732.026 | 7,098.939 | 6,950.726 | 6,451.996 | 6,002.815 | 5,669.035 | 4,654.425 | 4,166.538 | 3,201.197 | 1,736.022 | 1,832.437 | 795.763 | 665.268 | -1,736.711 | -98.957 | 393.016 | 338.606 | 264.638 | 248.356 | 161.31 | 122.967 | 103.671 | 89.275 | 77.186 |
| Depreciation & Amortization
| 4,471.128 | 4,287.079 | 3,932.842 | 3,283.819 | 2,306.024 | 1,884.108 | 1,596.647 | 1,424.671 | 1,553.371 | 1,724.357 | 1,423.169 | 1,122.805 | 896.866 | 727.092 | 606.963 | 490.027 | 510.905 | 409.132 | 317.633 | 217.632 | 196.417 | 149.404 | 105.513 | 69.903 | 43.82 | 28.883 | 33.254 |
| Deferred Income Tax
| 0 | 0 | -220.46 | -90.572 | -106.625 | -36.538 | 11.814 | -41.587 | -110.728 | 276.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 181.117 | 311.683 | 0 | 0 | 0 | 92.961 | 1.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,657.757 | -306.622 | -2,233.595 | 2,089.058 | -556.623 | -797.401 | 530.198 | -612.501 | 5,849.341 | 2,897.645 | -3,574.979 | 1,081.836 | -350.053 | 1,220.818 | 20.777 | 740.733 | 807.148 | -166.501 | -270.545 | 76.574 | 761.018 | 65.302 | 112.346 | 98.098 | -65.177 | 27.945 | 40.74 |
| Accounts Receivables
| 1,824.573 | -260.526 | -906.875 | -891.468 | -3,301.57 | -2,222.042 | -933.021 | -1,680.515 | 2,906.013 | 682.574 | -1,679.145 | 4.142 | 180.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 585.325 | 1,789.457 | -3,889.302 | -837.653 | 194.563 | -1,583.872 | -863.588 | -330.024 | -234.635 | 344.328 | -1,325.609 | -683.17 | 316.925 | -729.689 | -539.45 | 129.33 | -483.616 | -234.351 | -662.223 | -139.216 | -53.355 | -279.185 | -74.105 | -113.504 | -60.307 | -0.637 | 14.39 |
| Accounts Payables
| 0 | -1,751.37 | 2,783.042 | 3,908.752 | 2,657.01 | 3,045.051 | 2,314.994 | 1,439.626 | 3,288.692 | 1,594.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,247.859 | -84.182 | -220.46 | -90.572 | -106.625 | -36.538 | 1,393.787 | -282.477 | 6,083.977 | 2,553.317 | -2,249.37 | 1,765.005 | -666.978 | 1,950.508 | 560.226 | 611.403 | 1,290.765 | 67.851 | 391.677 | 215.79 | 814.373 | 344.487 | 186.451 | 211.602 | -4.87 | 28.581 | 26.349 |
| Other Non Cash Items
| 4,147.146 | 4,180.858 | 2,442.212 | 1,201.506 | 1,003.299 | 418.047 | 45.93 | 191.312 | -254.422 | 260.072 | 421.759 | 68.911 | 125.708 | -109.973 | 51.071 | 132.798 | 601.233 | 634.456 | 55.272 | 37.19 | 39.728 | 46.888 | 42.011 | 15.736 | 9.217 | 5.889 | 24.287 |
| Operating Cash Flow
| 21,739.74 | 18,445.621 | 13,420.321 | 15,527.52 | 9,851.639 | 8,455.48 | 8,624.772 | 7,006.297 | 12,817.326 | 9,536.499 | 2,436.487 | 5,474.748 | 2,408.542 | 3,670.375 | 1,474.574 | 2,028.827 | 182.575 | 778.131 | 495.375 | 670.001 | 1,261.801 | 509.95 | 421.181 | 306.703 | 91.531 | 151.991 | 175.466 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,978.318 | -6,955.598 | -6,646.108 | -6,682.734 | -6,522.197 | -9,242.859 | -5,090.6 | -3,351.359 | -3,419.007 | -3,652.132 | -3,946.469 | -3,241.066 | -3,101.961 | -3,788.541 | -1,987.341 | -571.454 | -820.296 | -1,041.18 | -1,572.414 | -699.2 | -464.84 | -672.319 | -508.635 | -220.831 | -158.657 | -271.566 | -85.745 |
| Acquisitions Net
| -165.363 | -39.401 | -7,143.217 | -518.095 | 2.191 | -1,614.983 | 47.169 | 72.802 | 1,227.901 | 44.795 | 14.921 | -2.879 | 0 | 25.822 | 15.248 | 7.606 | 2.939 | -52.426 | 1,586.902 | 23.512 | 508.599 | 677.56 | 511.568 | 0 | 158.661 | 0 | 86.193 |
| Purchases Of Investments
| -34,254.3 | -14,982.089 | -7,014.808 | -979.303 | -3,961.029 | -152.854 | -1,625 | -45 | -1,489.238 | -159.448 | -121 | -431.556 | 0 | -189.69 | -226.008 | -92.503 | -142.5 | -377.632 | -56.945 | -1.55 | -364.072 | -141.874 | -150.821 | -1 | -10 | -12.5 | -3.884 |
| Sales Maturities Of Investments
| 5,591.524 | 5,690.371 | 789.964 | 321.973 | 1,438.711 | 1,056.117 | 1,564.632 | 67.66 | 553.858 | 253.484 | 153.898 | 256.383 | 24.852 | 450.09 | 18.974 | 18.51 | 34.265 | 2.345 | 3.38 | 6.827 | 618.529 | 0.403 | 2.109 | 0 | 12.845 | 0 | 0.171 |
| Other Investing Activites
| 97.03 | 248.821 | 500.456 | 61.176 | -0.767 | -44.761 | -270.184 | 139.086 | -116.726 | 26.362 | 2,900 | -2,840.847 | 19.889 | 26.674 | -2.015 | -77.58 | 16.014 | 20.334 | -1,572.414 | 0.304 | -464.84 | -672.319 | -508.635 | 0.87 | -158.657 | 0.432 | -85.745 |
| Investing Cash Flow
| -32,709.427 | -16,037.895 | -19,513.712 | -7,796.983 | -9,043.092 | -9,999.34 | -5,373.984 | -3,116.811 | -3,243.212 | -3,486.939 | -998.65 | -6,259.966 | -3,057.22 | -3,475.645 | -2,181.143 | -715.422 | -909.579 | -1,448.559 | -1,611.491 | -670.107 | -166.625 | -808.548 | -654.414 | -220.96 | -155.808 | -283.634 | -89.01 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 2,533.132 | 16,485.944 | 16,670.246 | 4,763.288 | 5,121.675 | 6,632.757 | -6,369.261 | 7,710 | -6,038 | -2,585.669 | 4,689.669 | 1,496.338 | -411.191 | 194.328 | -37.046 | -43.196 | 1,772.095 | 113 | 580.305 | 14.2 | -120.855 | 304.364 | -52.678 | 83.896 | 42.406 | -1.1 | -26.093 |
| Common Stock Issued
| 0 | 0 | 312.622 | -6.509 | 16.164 | 5,803.311 | 0 | 217.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -706.611 | -312.622 | -6.874 | -16.164 | -5,803.311 | -5.121 | -7.475 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9,032.132 | -8,355.887 | -6,144.126 | -4,987.752 | -4,913.184 | -4,254.689 | -4,373.394 | -3,830.148 | -2,759.007 | -2,629.128 | -1,801.237 | -601.983 | -521.84 | -78.242 | -54.407 | -60.623 | -51.332 | -97.669 | -152.9 | -128.24 | -160.812 | -66.706 | -75.275 | -55.135 | -40.475 | -28.443 | -33.025 |
| Other Financing Activities
| -778.916 | -1,033.443 | -1,432.253 | 12,652.61 | -238.889 | -3,394.537 | -1.209 | 172.955 | -17.526 | -64.219 | -5.957 | 6,346.327 | 28.199 | -169.837 | 4.664 | 5.68 | -5.759 | 1,368.202 | 82.672 | 80.02 | 11.295 | 56.91 | 817.281 | 25.646 | -0 | -0.014 | 237.34 |
| Financing Cash Flow
| -7,277.916 | 7,096.615 | 8,781.245 | 11,945.207 | -46.562 | -1,016.469 | -10,748.985 | 4,052.807 | -8,814.533 | -6,279.016 | 2,882.476 | 7,240.682 | -904.831 | -131.992 | -86.789 | -98.139 | 1,715.004 | 1,429.555 | 561.248 | -34.02 | -270.372 | 294.568 | 689.328 | 54.407 | 1.931 | -29.557 | 178.222 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -17.957 | 119.313 | -579.926 | -28.811 | -395.133 | 62.112 | 307.148 | -397.718 | 235.104 | -14.463 | -0.131 | -4.931 | -0.025 | -0.795 | -0.029 | -0.001 | 0.045 | 0.377 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -18,265.56 | 9,623.653 | 2,107.928 | 19,646.932 | 366.853 | -2,498.216 | -7,191.049 | 7,544.575 | 994.685 | -243.919 | 4,320.182 | 6,450.534 | -1,553.534 | 61.943 | -793.387 | 1,215.264 | 988.046 | 759.503 | -554.868 | -34.126 | 824.805 | -4.031 | 456.095 | 140.15 | -62.346 | -161.2 | 264.678 |
| Cash At End Of Period
| 24,546.52 | 42,812.08 | 33,188.427 | 31,080.5 | 11,433.567 | 11,066.714 | 13,564.931 | 20,755.98 | 13,211.405 | 12,216.72 | 12,460.639 | 8,140.457 | 1,689.923 | 3,243.458 | 3,181.515 | 3,974.902 | 2,759.637 | 1,771.592 | 1,012.089 | 1,566.956 | 1,601.083 | 776.278 | 780.309 | 324.214 | 179.96 | 242.306 | 403.506 |