Yili
600887.SSYili Group Price (600887.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,358,866,133
(0.2115)%Cash Flow Statement
Inner Mongolia Yili Industrial Group Co., Ltd.Currency: CNY
| YEAR | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 77.19M
+0% |
89.27M
+16% |
103.67M
+16% |
122.97M
+19% |
161.31M
+31% |
248.36M
+54% |
264.64M
+7% |
338.61M
+28% |
393.02M
+16% |
-98,956,560.80
-125% |
-1,736,710,918.87
+1,655% |
665.27M
-138% |
795.76M
+20% |
1.83B
+130% |
1.74B
-5% |
3.20B
+84% |
4.17B
+30% |
4.65B
+12% |
5.67B
+22% |
6.00B
+6% |
6.45B
+7% |
6.95B
+8% |
7.10B
+2% |
8.73B
+23% |
9.32B
+7% |
10.28B
+10% |
|
| Depreciation And Amortiz... | 33.25M | 28.88M | 43.82M | 69.90M | 105.51M | 149.40M | 196.42M | 217.63M | 317.63M | 409.13M | 510.91M | 490.03M | 606.96M | 727.09M | 896.87M | 1.12B | 1.42B | 1.72B | 1.55B | 1.42B | 1.60B | 1.88B | 2.31B | 3.28B | 3.93B | 4.29B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 276.17M | -110,728,068.00 | -41,587,445.00 | 11.81M | -36,538,013.00 | -106,625,470.00 | -90,572,047.00 | -220,460,455.00 | -84,182,173.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12M | 92.96M | 0.00 | 0.00 | 0.00 | 311.68M | 181.12M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.20M | 4.14M | -1,679,144,774.00 | 682.57M | 2.91B | -1,680,515,435.00 | -933,021,072.00 | -2,222,042,414.00 | -3,301,570,234.00 | -891,468,147.00 | -906,875,140.00 | -260,526,292.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59B | 3.29B | 1.44B | 2.31B | 3.05B | 2.66B | 3.91B | 2.78B | -1,751,369,897.00 | |
| Inventory | 14.39M | -636,708.22 | -60,306,593.88 | -113,503,626.10 | -74,105,175.21 | -279,184,622.38 | -53,355,043.82 | -139,215,702.90 | -662,222,628.16 | -234,351,401.88 | -483,616,271.51 | 129.33M | -539,449,578.38 | -729,689,467.92 | 316.92M | -683,169,509.27 | -1,325,609,096.85 | 344.33M | -234,635,137.55 | -330,023,956.94 | -863,588,466.37 | -1,583,871,861.11 | 194.56M | -837,653,158.00 | -3,889,301,728.93 | 1.79B | |
| Other Working Capital | 26.35M | 28.58M | -4,870,093.98 | 211.60M | 186.45M | 344.49M | 814.37M | 215.79M | 391.68M | 67.85M | 1.29B | 611.40M | 560.23M | 1.95B | -666,978,149.71 | 1.77B | -2,249,369,929.65 | 2.55B | 6.08B | -282,476,648.56 | 1.39B | -36,538,013.64 | -106,625,469.48 | -90,572,048.00 | -220,460,455.41 | -84,182,173.82 | |
| Other Non-Cash Items | 24.29M | 5.89M | 9.22M | 15.74M | 42.01M | 46.89M | 39.73M | 37.19M | 55.27M | 634.46M | 601.23M | 132.80M | 51.07M | -109,972,779.15 | 125.71M | 68.91M | 421.76M | 260.07M | -254,422,259.27 | 191.31M | 45.93M | 418.05M | 1.00B | 1.20B | 2.44B | 4.27B | |
| Net Cash Provided By Op... | 175.47M
+0% |
151.99M
-13% |
91.53M
-40% |
306.70M
+235% |
421.18M
+37% |
509.95M
+21% |
1.26B
+147% |
670.00M
-47% |
495.38M
-26% |
778.13M
+57% |
182.58M
-77% |
2.03B
+1,011% |
1.47B
-27% |
3.67B
+149% |
2.41B
-34% |
5.47B
+127% |
2.44B
-55% |
9.54B
+291% |
12.82B
+34% |
7.01B
-45% |
8.62B
+23% |
8.46B
-2% |
9.85B
+17% |
15.53B
+58% |
13.42B
-14% |
18.45B
+37% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -85,745,327.95 | -271,565,818.24 | -158,656,781.34 | -220,830,558.91 | -508,634,802.02 | -672,318,609.95 | -464,839,958.34 | -699,200,053.12 | -1,572,414,302.33 | -1,041,179,857.92 | -820,296,460.91 | -571,454,054.16 | -1,987,341,331.74 | -3,788,541,302.42 | -3,101,961,030.29 | -3,241,066,425.91 | -3,946,469,233.71 | -3,652,131,578.65 | -3,419,007,157.35 | -3,351,359,455.32 | -5,090,600,464.62 | -9,242,858,743.28 | -6,522,197,148.12 | -6,682,734,083.34 | -6,646,107,588.62 | -6,955,597,704.00 | |
| Acquisitions Net | 86.19M | 0.00 | 158.66M | 0.00 | 511.57M | 677.56M | 508.60M | 23.51M | 1.59B | -52,425,972.18 | 2.94M | 7.61M | 15.25M | 25.82M | 0.00 | -2,879,416.88 | 14.92M | 44.80M | 1.23B | 72.80M | 47.17M | -1,614,983,173.08 | 2.19M | -518,094,853.57 | -7,143,217,362.72 | -39,400,521.92 | |
| Purchases Of Investments | -3,883,589.89 | -12,500,000.00 | -10,000,000.00 | -1,000,000.00 | -150,820,823.04 | -141,874,387.32 | -364,072,375.89 | -1,550,000.00 | -56,945,000.00 | -377,631,600.00 | -142,500,000.00 | -92,503,236.04 | -226,007,700.00 | -189,689,503.58 | 0.00 | -431,556,197.94 | -121,000,000.00 | -159,447,991.00 | -1,489,238,057.00 | -45,000,000.00 | -1,625,000,000.00 | -152,853,521.31 | -3,961,029,402.45 | -979,303,125.15 | -7,014,808,033.26 | -14,982,088,652.00 | |
| Sales Maturities Of Inve... | 170.67k | 0.00 | 12.85M | 0.00 | 2.11M | 403.47k | 618.53M | 6.83M | 3.38M | 2.34M | 34.26M | 18.51M | 18.97M | 450.09M | 24.85M | 256.38M | 153.90M | 253.48M | 553.86M | 67.66M | 1.56B | 1.06B | 1.44B | 321.97M | 789.96M | 5.69B | |
| Other Investing Activities | -85,745,327.95 | 431.64k | -158,656,781.34 | 870.27k | -508,634,802.02 | -672,318,609.95 | -464,839,958.34 | 304.09k | -1,572,414,302.33 | 20.33M | 16.01M | -77,580,290.27 | -2,015,434.69 | 26.67M | 19.89M | -2,840,846,550.80 | 2.90B | 26.36M | -116,726,083.04 | 139.09M | -270,184,373.82 | -44,761,241.04 | -767,484.84 | 61.18M | 500.46M | 248.82M | |
| Net Cash Used For Inv... | -89,010,135.93
+0% |
-283,634,182.47
+219% |
-155,807,900.54
-45% |
-220,960,292.32
+42% |
-654,413,965.32
+196% |
-808,548,179.34
+24% |
-166,624,686.52
-79% |
-670,107,497.86
+302% |
-1,611,491,072.09
+140% |
-1,448,559,345.58
-10% |
-909,578,702.72
-37% |
-715,421,752.77
-21% |
-2,181,143,135.70
+205% |
-3,475,644,723.35
+59% |
-3,057,220,454.14
-12% |
-6,259,965,925.95
+105% |
-998,650,077.59
-84% |
-3,486,938,748.95
+249% |
-3,243,212,119.84
-7% |
-3,116,811,368.88
-4% |
-5,373,984,091.44
+72% |
-9,999,339,533.71
+86% |
-9,043,091,554.41
-10% |
-7,796,983,491.32
-14% |
-19,513,712,417.92
+150% |
-16,037,895,391.00
-18% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -26,092,989.36 | -1,100,000.00 | 42.41M | 83.90M | -52,678,192.50 | 304.36M | -120,855,342.00 | 14.20M | 580.30M | 113.00M | 1.77B | -43,196,171.00 | -37,045,875.00 | 194.33M | -411,190,523.00 | 1.50B | 4.69B | -2,585,669,146.00 | -6,038,000,000.00 | 7.71B | -6,369,261,111.00 | 6.63B | 5.12B | 4.76B | 16.67B | 16.49B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 217.69M | 0.00 | 5.80B | 16.16M | -6,509,343.00 | 312.62M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000,000.00 | 0.00 | -7,475,475.00 | -5,120,950.00 | -5,803,310,832.00 | -16,164,050.00 | -6,873,510.00 | -312,621,725.00 | -706,610,874.00 | |
| Dividends Paid | -33,025,251.29 | -28,442,628.53 | -40,474,628.91 | -55,135,148.79 | -75,275,142.89 | -66,706,205.26 | -160,811,533.93 | -128,240,235.51 | -152,900,205.46 | -97,668,580.35 | -51,332,100.86 | -60,623,051.14 | -54,407,267.49 | -78,241,810.56 | -521,839,701.65 | -601,982,695.66 | -1,801,236,574.58 | -2,629,127,774.33 | -2,759,007,468.49 | -3,830,148,225.88 | -4,373,393,862.20 | -4,254,689,325.00 | -4,913,183,654.00 | -4,987,752,363.00 | -6,144,125,681.00 | -8,355,886,994.00 | |
| Other Financing Activities | 237.34M | -14,421.70 | -0.09 | 25.65M | 817.28M | 56.91M | 11.29M | 80.02M | 82.67M | 1.37B | -5,759,062.14 | 5.68M | 4.66M | -169,836,637.44 | 28.20M | 6.35B | -5,956,699.00 | -64,218,829.88 | -17,525,597.91 | 172.95M | -1,208,903.20 | -3,394,536,911.49 | -238,888,892.53 | 12.65B | -1,432,253,070.00 | -1,033,442,720.00 | |
| Net Cash Used/Provide... | 178.22M
+0% |
-29,557,050.23
-117% |
1.93M
-107% |
54.41M
+2,717% |
689.33M
+1,167% |
294.57M
-57% |
-270,372,060.21
-192% |
-34,020,147.28
-87% |
561.25M
-1,750% |
1.43B
+155% |
1.72B
+20% |
-98,139,222.99
-106% |
-86,788,811.95
-12% |
-131,992,489.96
+52% |
-904,831,240.33
+586% |
7.24B
-900% |
2.88B
-60% |
-6,279,015,750.21
-318% |
-8,814,533,066.40
+40% |
4.05B
-146% |
-10,748,984,826.40
-365% |
-1,016,469,192.49
-91% |
-46,562,009.53
-95% |
11.95B
-25,754% |
8.78B
-26% |
7.10B
-19% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 376.95k | 44.92k | -1,374.81 | -28,519.04 | -794,946.00 | -24,945.48 | -4,931,308.25 | -130,668.10 | -14,462,951.21 | 235.10M | -397,717,708.47 | 307.15M | 62.11M | -395,132,646.31 | -28,810,602.96 | -579,925,770.51 | 119.31M | |
| Net Change In Cash | 264.68M | -161,200,038.00 | -62,345,834.00 | 140.15M | 456.09M | -4,030,503.00 | 824.80M | -34,126,196.00 | -554,867,682.00 | 759.50M | 988.05M | 1.22B | -793,386,610.00 | 61.94M | -1,553,534,367.00 | 6.45B | 4.32B | -243,918,859.00 | 994.68M | 7.54B | -7,191,049,300.00 | -2,498,216,250.00 | 366.85M | 19.65B | 2.11B | 9.62B | |
| Cash At Beginning Of Per... | 138.83M | 403.51M | 242.31M | 184.06M | 324.21M | 780.31M | 776.28M | 1.60B | 1.57B | 1.01B | 1.77B | 2.76B | 3.97B | 3.18B | 3.24B | 1.69B | 8.14B | 12.46B | 12.22B | 13.21B | 20.76B | 13.56B | 11.07B | 11.43B | 31.08B | 33.19B | |
| Cash At End Of Period | 403.51M | 242.31M | 179.96M | 324.21M | 780.31M | 776.28M | 1.60B | 1.57B | 1.01B | 1.77B | 2.76B | 3.97B | 3.18B | 3.24B | 1.69B | 8.14B | 12.46B | 12.22B | 13.21B | 20.76B | 13.56B | 11.07B | 11.43B | 31.08B | 33.19B | 42.81B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 175.47M | 151.99M | 91.53M | 306.70M | 421.18M | 509.95M | 1.26B | 670.00M | 495.38M | 778.13M | 182.58M | 2.03B | 1.47B | 3.67B | 2.41B | 5.47B | 2.44B | 9.54B | 12.82B | 7.01B | 8.62B | 8.46B | 9.85B | 15.53B | 13.42B | 18.29B | |
| Capital Expenditure | -85,745,327.95 | -271,565,818.24 | -158,656,781.34 | -220,830,558.91 | -508,634,802.02 | -672,318,609.95 | -464,839,958.34 | -699,200,053.12 | -1,572,414,302.33 | -1,041,179,857.92 | -820,296,460.91 | -571,454,054.16 | -1,987,341,331.74 | -3,788,541,302.42 | -3,101,961,030.29 | -3,241,066,425.91 | -3,946,469,233.71 | -3,652,131,578.65 | -3,419,007,157.35 | -3,351,359,455.32 | -5,090,600,464.62 | -9,242,858,743.28 | -6,522,197,148.12 | -6,682,734,083.34 | -6,646,107,588.62 | -6,955,597,704.25 | |
| Free Cash Flow | 89.72M
+0% |
-119,574,624.24
-233% |
-67,125,871.34
-44% |
85.87M
-228% |
-87,454,230.02
-202% |
-162,368,793.95
+86% |
796.96M
-591% |
-29,198,605.12
-104% |
-1,077,038,952.33
+3,589% |
-263,049,064.92
-76% |
-637,721,321.91
+142% |
1.46B
-329% |
-512,767,474.74
-135% |
-118,166,253.42
-77% |
-693,418,757.29
+487% |
2.23B
-422% |
-1,509,982,213.71
-168% |
5.88B
-490% |
9.40B
+60% |
3.65B
-61% |
3.53B
-3% |
-787,378,461.28
-122% |
3.33B
-523% |
8.84B
+166% |
6.77B
-23% |
11.33B
+67% |
|