Inner Mongolia Yili Industrial Group Co Ltd
SSE:600887
Inner Mongolia Yili Industrial Group Co Ltd
SSE:600887
Price:
27.67
CNY
-2.33%
Market Cap:
176.1B
CNY
Cash Flow Statement
Cash Flow Statement
Inner Mongolia Yili Industrial Group Co Ltd
Inner Mongolia Yili Industrial Group Co Ltd
Currency: CNY
Millions
TTM
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(2 656)
|
(2 740)
|
(3 087)
|
(3 141)
|
(3 365)
|
(3 654)
|
(3 746)
|
(3 921)
|
(3 994)
|
(3 920)
|
(3 840)
|
(4 231)
|
(4 490)
|
(4 627)
|
(4 869)
|
(4 797)
|
(4 658)
|
(4 667)
|
(4 672)
|
(4 564)
|
(4 399)
|
(4 411)
|
(4 260)
|
(3 980)
|
(4 057)
|
(4 040)
|
(4 250)
|
(4 850)
|
(4 879)
|
(5 075)
|
(5 199)
|
(4 960)
|
(4 751)
|
(5 186)
|
(5 284)
|
(5 412)
|
(5 622)
|
(5 389)
|
(5 562)
|
(6 176)
|
(5 913)
|
|
| Change in Working Capital |
(5 957)
|
(6 334)
|
(5 585)
|
(5 381)
|
(4 981)
|
(4 887)
|
(5 184)
|
(4 766)
|
(5 155)
|
(4 891)
|
(5 121)
|
(5 548)
|
(5 778)
|
(6 131)
|
(6 047)
|
(5 721)
|
(5 624)
|
(5 732)
|
(6 552)
|
(7 475)
|
(8 262)
|
(8 915)
|
(8 928)
|
(8 882)
|
(8 670)
|
(8 595)
|
(9 299)
|
(9 526)
|
(9 636)
|
(10 183)
|
(10 886)
|
(11 676)
|
(11 765)
|
(12 068)
|
(11 531)
|
(11 587)
|
(11 664)
|
(11 647)
|
(11 939)
|
(11 201)
|
(11 181)
|
|
| Cash from Operating Activities |
2 808
N/A
|
2 436
-13%
|
6 269
+157%
|
7 944
+27%
|
9 272
+17%
|
9 536
+3%
|
8 352
-12%
|
10 942
+31%
|
12 411
+13%
|
12 817
+3%
|
11 321
-12%
|
8 144
-28%
|
7 234
-11%
|
7 006
-3%
|
9 206
+31%
|
9 460
+3%
|
8 066
-15%
|
8 625
+7%
|
8 305
-4%
|
7 107
-14%
|
7 052
-1%
|
8 455
+20%
|
4 452
-47%
|
8 412
+89%
|
10 167
+21%
|
9 852
-3%
|
13 627
+38%
|
12 467
-9%
|
14 356
+15%
|
15 528
+8%
|
14 847
-4%
|
14 720
-1%
|
11 984
-19%
|
13 420
+12%
|
14 260
+6%
|
13 902
-3%
|
16 254
+17%
|
18 290
+13%
|
19 277
+5%
|
17 604
-9%
|
20 452
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 253)
|
(3 946)
|
(4 151)
|
(3 470)
|
(3 508)
|
(3 652)
|
(3 220)
|
(3 632)
|
(3 436)
|
(3 419)
|
(3 397)
|
(3 412)
|
(3 304)
|
(3 351)
|
(4 091)
|
(4 214)
|
(4 278)
|
(5 091)
|
(5 876)
|
(7 465)
|
(9 051)
|
(9 243)
|
(8 381)
|
(7 707)
|
(7 051)
|
(6 522)
|
(6 688)
|
(6 229)
|
(6 329)
|
(6 683)
|
(6 553)
|
(6 770)
|
(6 842)
|
(6 646)
|
(6 768)
|
(6 715)
|
(6 503)
|
(6 956)
|
(6 545)
|
(5 762)
|
(5 079)
|
|
| Other Items |
2 466
|
2 948
|
1 170
|
152
|
132
|
165
|
170
|
234
|
285
|
176
|
354
|
206
|
166
|
235
|
68
|
66
|
(2 732)
|
(283)
|
155
|
(299)
|
1 392
|
(756)
|
(2 236)
|
(1 969)
|
(1 136)
|
(2 521)
|
(2 773)
|
(2 318)
|
(1 992)
|
(1 114)
|
(5 928)
|
(6 246)
|
(6 949)
|
(12 868)
|
(13 859)
|
(14 769)
|
(13 843)
|
(9 089)
|
(2 523)
|
(1 907)
|
(3 496)
|
|
| Cash from Investing Activities |
(1 788)
N/A
|
(999)
+44%
|
(2 982)
-198%
|
(3 319)
-11%
|
(3 376)
-2%
|
(3 487)
-3%
|
(3 050)
+13%
|
(3 398)
-11%
|
(3 152)
+7%
|
(3 243)
-3%
|
(3 042)
+6%
|
(3 206)
-5%
|
(3 137)
+2%
|
(3 117)
+1%
|
(4 025)
-29%
|
(4 149)
-3%
|
(7 011)
-69%
|
(5 374)
+23%
|
(5 721)
-6%
|
(7 764)
-36%
|
(7 658)
+1%
|
(9 999)
-31%
|
(10 617)
-6%
|
(9 675)
+9%
|
(8 188)
+15%
|
(9 043)
-10%
|
(9 461)
-5%
|
(8 547)
+10%
|
(8 320)
+3%
|
(7 797)
+6%
|
(12 481)
-60%
|
(13 017)
-4%
|
(13 792)
-6%
|
(19 514)
-41%
|
(20 627)
-6%
|
(21 485)
-4%
|
(20 346)
+5%
|
(16 044)
+21%
|
(9 069)
+43%
|
(7 669)
+15%
|
(8 575)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
3 622
|
4 690
|
3 523
|
(525)
|
(1 873)
|
(2 586)
|
(2 810)
|
(6 151)
|
(5 274)
|
(6 038)
|
(2 338)
|
6 082
|
6 063
|
7 710
|
3 010
|
(3 197)
|
(5 858)
|
(6 337)
|
(2 360)
|
3 976
|
6 811
|
6 633
|
15 021
|
8 701
|
14 269
|
5 122
|
2 553
|
9 633
|
(3 917)
|
4 981
|
10 096
|
5 400
|
18 773
|
16 670
|
20 756
|
20 756
|
19 949
|
16 486
|
9 523
|
6 784
|
(1 194)
|
|
| Cash Paid for Dividends |
(1 771)
|
(1 807)
|
(1 837)
|
(4 300)
|
(2 677)
|
(2 659)
|
(2 629)
|
(2 859)
|
(2 818)
|
(2 776)
|
(2 752)
|
(3 721)
|
(3 772)
|
(3 845)
|
(3 915)
|
(4 495)
|
(4 444)
|
(4 373)
|
(4 326)
|
(4 287)
|
(4 322)
|
(4 392)
|
(4 424)
|
(5 196)
|
(5 239)
|
(5 296)
|
(5 398)
|
(5 578)
|
(5 647)
|
(5 672)
|
(5 760)
|
(6 975)
|
(7 112)
|
(7 319)
|
(7 433)
|
(8 159)
|
(8 235)
|
(8 356)
|
(8 439)
|
(9 356)
|
(9 267)
|
|
| Other |
0
|
0
|
0
|
0
|
(623)
|
(1 034)
|
0
|
(1 034)
|
(411)
|
0
|
218
|
218
|
212
|
188
|
(16)
|
(22)
|
(42)
|
(39)
|
238
|
(2 664)
|
(5 576)
|
(3 257)
|
(3 540)
|
(406)
|
2 500
|
128
|
14
|
(145)
|
(151)
|
12 636
|
12 842
|
12 336
|
12 303
|
(570)
|
(983)
|
(1 101)
|
(958)
|
(872)
|
(387)
|
(163)
|
(705)
|
|
| Cash from Financing Activities |
1 852
N/A
|
2 882
+56%
|
1 685
-42%
|
(4 827)
N/A
|
(5 173)
-7%
|
(6 279)
-21%
|
(6 473)
-3%
|
(10 043)
-55%
|
(8 504)
+15%
|
(8 815)
-4%
|
(4 874)
+45%
|
2 578
N/A
|
2 502
-3%
|
4 053
+62%
|
(920)
N/A
|
(7 714)
-738%
|
(10 345)
-34%
|
(10 749)
-4%
|
(6 449)
+40%
|
(2 976)
+54%
|
(3 087)
-4%
|
(1 016)
+67%
|
7 059
N/A
|
3 100
-56%
|
11 531
+272%
|
(47)
N/A
|
(2 833)
-5 928%
|
3 909
N/A
|
(9 715)
N/A
|
11 945
N/A
|
17 178
+44%
|
10 761
-37%
|
23 964
+123%
|
8 781
-63%
|
12 340
+41%
|
11 496
-7%
|
10 756
-6%
|
7 258
-33%
|
698
-90%
|
(2 734)
N/A
|
(11 166)
-308%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
0
|
(2)
|
(13)
|
(10)
|
(14)
|
(10)
|
29
|
37
|
235
|
194
|
54
|
(90)
|
(398)
|
(590)
|
(181)
|
212
|
307
|
412
|
240
|
74
|
62
|
218
|
121
|
(158)
|
(395)
|
(440)
|
(503)
|
(306)
|
(29)
|
(8)
|
(127)
|
(223)
|
(580)
|
(590)
|
(400)
|
(234)
|
119
|
119
|
36
|
(7)
|
|
| Net Change in Cash |
2 868
N/A
|
4 319
+51%
|
4 970
+15%
|
(215)
N/A
|
713
N/A
|
(244)
N/A
|
(1 181)
-384%
|
(2 470)
-109%
|
792
N/A
|
994
+26%
|
3 599
+262%
|
7 570
+110%
|
6 509
-14%
|
7 544
+16%
|
3 671
-51%
|
(2 584)
N/A
|
(9 078)
-251%
|
(7 191)
+21%
|
(3 453)
+52%
|
(3 393)
+2%
|
(3 619)
-7%
|
(2 498)
+31%
|
1 112
N/A
|
1 958
+76%
|
13 352
+582%
|
367
-97%
|
893
+143%
|
7 325
+720%
|
(3 986)
N/A
|
19 647
N/A
|
19 536
-1%
|
12 337
-37%
|
21 932
+78%
|
2 108
-90%
|
5 383
+155%
|
3 513
-35%
|
6 429
+83%
|
9 624
+50%
|
11 025
+15%
|
7 237
-34%
|
704
-90%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 445)
N/A
|
(1 510)
-4%
|
2 118
N/A
|
4 474
+111%
|
5 764
+29%
|
5 884
+2%
|
5 132
-13%
|
7 310
+42%
|
8 975
+23%
|
9 398
+5%
|
7 924
-16%
|
4 732
-40%
|
3 930
-17%
|
3 655
-7%
|
5 115
+40%
|
5 246
+3%
|
3 788
-28%
|
3 534
-7%
|
2 429
-31%
|
(358)
N/A
|
(1 999)
-458%
|
(788)
+61%
|
(3 929)
-399%
|
705
N/A
|
3 116
+342%
|
3 330
+7%
|
6 939
+108%
|
6 238
-10%
|
8 027
+29%
|
8 845
+10%
|
8 293
-6%
|
7 950
-4%
|
5 141
-35%
|
6 774
+32%
|
7 492
+11%
|
7 187
-4%
|
9 751
+36%
|
11 335
+16%
|
12 731
+12%
|
11 842
-7%
|
15 372
+30%
|
|
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