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

Shanghai - Shanghai Delayed price. Currency in CNY
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28.31-0.20 (-0.70%)
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
31/12/2019
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
-
-1,616,983
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
-