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Inner Mongolia Yili Industrial Group Co., Ltd. (600887.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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28.11+0.34 (+1.22%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,736,334
10,428,540
9,431,065
8,704,915
7,078,177
Depreciation & amortisation
-
4,287,079
3,932,842
3,283,819
2,306,024
Change in working capital
-
-306,622
-2,233,595
2,089,058
-556,623
Inventory
-
1,789,457
-3,889,302
-837,653
194,563
Other working capital
12,731,409
11,334,760
6,774,213
8,844,786
3,329,442
Other non-cash items
-
2,369,252
1,511,577
963,012
803,972
Net cash provided by operating activities
-
18,290,358
13,420,321
15,527,520
9,851,639
Cash flows from investing activities
Investments in property, plant and equipment
-6,545,325
-6,955,598
-6,646,108
-6,682,734
-6,522,197
Acquisitions, net
-
-39,401
-7,143,217
-518,095
-
Purchases of investments
-8,958,631
-14,982,089
-7,014,808
-979,303
-3,961,029
Sales/maturities of investments
6,438,918
5,845,634
789,964
321,973
1,438,711
Other investing activities
-38,278
23,962
-195,970
22,399
-22,732
Net cash used for investing activities
-9,068,779
-16,044,498
-19,513,712
-7,796,983
-9,043,092
Net change in cash
11,024,782
9,623,653
2,107,928
19,646,932
366,853
Cash at beginning of period
42,421,879
33,188,427
31,080,500
11,433,567
11,066,714
Cash at end of period
53,327,337
42,812,080
33,188,427
31,080,500
11,433,567
Free cash flow
Operating cash flow
-
18,290,358
13,420,321
15,527,520
9,851,639
Capital expenditure
-6,545,325
-6,955,598
-6,646,108
-6,682,734
-6,522,197
Free cash flow
12,731,409
11,334,760
6,774,213
8,844,786
3,329,442