Inner Mongolia Yili Industrial Group
600887
Last Price
52 Week Range
CN¥25.45 - CN¥31.12
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Inner Mongolia Yili Industrial Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥10.284B | CN¥8.464B | CN¥3.226B | ||||||||||||||||||||||||||
| CN¥4.287B | CN¥4.471B | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-0.307B | CN¥5.102B | - | ||||||||||||||||||||||||||
| CN¥4.181B | CN¥3.703B | CN¥6.322B | ||||||||||||||||||||||||||
| CN¥18.446B | CN¥21.74B | CN¥9.548B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.956B | CN¥-3.978B | CN¥-3.251B | ||||||||||||||||||||||||||
| CN¥-39.401M | CN¥-165.363M | CN¥-18.327M | ||||||||||||||||||||||||||
| CN¥-14.982B | CN¥-34.254B | CN¥-66.804B | ||||||||||||||||||||||||||
| CN¥5.69B | CN¥5.592B | CN¥26.77B | ||||||||||||||||||||||||||
| CN¥248.821M | CN¥97.03M | CN¥-81.886M | ||||||||||||||||||||||||||
| CN¥-16.038B | CN¥-32.709B | CN¥-43.385B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥16.486B | CN¥2.533B | CN¥1.656B | ||||||||||||||||||||||||||
| - | CN¥-760.526M | - | ||||||||||||||||||||||||||
| CN¥-8.356B | CN¥-9.032B | CN¥-0.649B | ||||||||||||||||||||||||||
| CN¥-1.033B | CN¥-0.018B | CN¥-8.334B | ||||||||||||||||||||||||||
| CN¥7.097B | CN¥-7.278B | CN¥-7.328B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥33.188B | CN¥42.812B | CN¥46.243B | ||||||||||||||||||||||||||
| CN¥9.624B | CN¥-18.266B | CN¥-33.75B | ||||||||||||||||||||||||||
| CN¥42.812B | CN¥24.547B | CN¥13.827B | ||||||||||||||||||||||||||
| CN¥18.29B | CN¥21.74B | CN¥9.548B | ||||||||||||||||||||||||||
| CN¥-6.956B | CN¥-3.978B | CN¥-3.251B | ||||||||||||||||||||||||||
| CN¥11.335B | CN¥17.761B | CN¥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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