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Inner Mongolia Yili Industrial Group
600887

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥10.284BCN¥8.464BCN¥3.226B
CN¥4.287BCN¥4.471B-
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CN¥-0.307BCN¥5.102B-
CN¥4.181BCN¥3.703BCN¥6.322B
CN¥18.446BCN¥21.74BCN¥9.548B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-6.956BCN¥-3.978BCN¥-3.251B
CN¥-39.401MCN¥-165.363MCN¥-18.327M
CN¥-14.982BCN¥-34.254BCN¥-66.804B
CN¥5.69BCN¥5.592BCN¥26.77B
CN¥248.821MCN¥97.03MCN¥-81.886M
CN¥-16.038BCN¥-32.709BCN¥-43.385B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥16.486BCN¥2.533BCN¥1.656B
-CN¥-760.526M-
CN¥-8.356BCN¥-9.032BCN¥-0.649B
CN¥-1.033BCN¥-0.018BCN¥-8.334B
CN¥7.097BCN¥-7.278BCN¥-7.328B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥33.188BCN¥42.812BCN¥46.243B
CN¥9.624BCN¥-18.266BCN¥-33.75B
CN¥42.812BCN¥24.547BCN¥13.827B
CN¥18.29BCN¥21.74BCN¥9.548B
CN¥-6.956BCN¥-3.978BCN¥-3.251B
CN¥11.335BCN¥17.761BCN¥14.166B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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