Inner Mongolia Yili Industrial Group Co., Ltd. (SHA: 600887)
China
· Delayed Price · Currency is CNY 30.01
+0.21 (0.70%)
Nov 13, 2024, 3:00 PM CST
Inner Mongolia Yili Industrial Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11,917 | 10,429 | 9,431 | 8,705 | 7,078 | 6,934 | Upgrade
|
| Depreciation & Amortization | 4,133 | 4,133 | 3,933 | 3,284 | 2,306 | 1,884 | Upgrade
|
| Other Amortization | 298.61 | 298.61 | 134.73 | 136.95 | 136.34 | 73.85 | Upgrade
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| Loss (Gain) From Sale of Assets | 84.91 | 84.91 | 99.21 | 130.71 | 6.01 | 25.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 303.71 | 303.71 | 200.15 | 216.33 | 198.99 | 163.16 | Upgrade
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| Loss (Gain) From Sale of Investments | -247.1 | -247.1 | -338.11 | -582.01 | -770.82 | -623.03 | Upgrade
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| Provision & Write-off of Bad Debts | 137.39 | 137.39 | 106.75 | 108.13 | 0.48 | 51.8 | Upgrade
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| Other Operating Activities | 3,999 | 3,326 | 1,887 | 1,065 | 831.38 | 485.24 | Upgrade
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| Change in Accounts Receivable | -260.53 | -260.53 | -906.88 | -891.47 | -3,302 | -2,222 | Upgrade
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| Change in Inventory | 1,789 | 1,789 | -3,889 | -837.65 | 194.56 | -1,584 | Upgrade
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| Change in Accounts Payable | -1,751 | -1,751 | 2,783 | 3,909 | 2,657 | 3,045 | Upgrade
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| Change in Other Net Operating Assets | 132.35 | 132.35 | 200.45 | 375.05 | 621.68 | 258.87 | Upgrade
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| Operating Cash Flow | 20,452 | 18,290 | 13,420 | 15,528 | 9,852 | 8,455 | Upgrade
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| Operating Cash Flow Growth | 25.83% | 36.29% | -13.57% | 57.61% | 16.51% | -1.96% | Upgrade
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| Capital Expenditures | -5,079 | -6,956 | -6,646 | -6,683 | -6,522 | -9,243 | Upgrade
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| Sale of Property, Plant & Equipment | 89.91 | 62.99 | 696.43 | 38.78 | 21.96 | 34.24 | Upgrade
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| Cash Acquisitions | 21.7 | -17.7 | -7,143 | -518.09 | - | -1,617 | Upgrade
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| Divestitures | - | - | -194.28 | - | 2.19 | 2 | Upgrade
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| Investment in Securities | -3,717 | -9,292 | -6,286 | -845.47 | -3,346 | 694.06 | Upgrade
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| Other Investing Activities | 109.94 | 157.52 | 59.72 | 210.54 | 801.35 | 130.2 | Upgrade
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| Investing Cash Flow | -8,575 | -16,044 | -19,514 | -7,797 | -9,043 | -9,999 | Upgrade
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| Long-Term Debt Issued | - | 285,354 | 245,566 | 126,938 | 74,557 | 16,570 | Upgrade
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| Long-Term Debt Repaid | - | -269,126 | -229,054 | -122,175 | -69,504 | -9,998 | Upgrade
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| Net Debt Issued (Repaid) | -1,452 | 16,228 | 16,512 | 4,763 | 5,054 | 6,572 | Upgrade
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| Issuance of Common Stock | - | - | - | 12,047 | 247.06 | 2,628 | Upgrade
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| Repurchase of Common Stock | -706.61 | -706.61 | -312.62 | -6.87 | -16.16 | -5,803 | Upgrade
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| Common Dividends Paid | -9,267 | -8,356 | -7,319 | -5,672 | -5,296 | -4,392 | Upgrade
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| Other Financing Activities | 259.58 | 93.24 | -99.68 | 813.26 | -35.25 | -21.19 | Upgrade
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| Financing Cash Flow | -11,166 | 7,258 | 8,781 | 11,945 | -46.56 | -1,016 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.07 | 119.31 | -579.93 | -28.81 | -395.13 | 62.11 | Upgrade
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| Net Cash Flow | 703.8 | 9,624 | 2,108 | 19,647 | 366.85 | -2,498 | Upgrade
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| Free Cash Flow | 15,372 | 11,335 | 6,774 | 8,845 | 3,329 | -787.38 | Upgrade
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| Free Cash Flow Growth | 57.65% | 67.32% | -23.41% | 165.65% | - | - | Upgrade
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| Free Cash Flow Margin | 13.05% | 8.98% | 5.50% | 8.00% | 3.44% | -0.87% | Upgrade
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| Free Cash Flow Per Share | 2.42 | 1.78 | 1.06 | 1.45 | 0.55 | -0.13 | Upgrade
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| Cash Income Tax Paid | 5,913 | 5,389 | 5,186 | 5,075 | 4,040 | 4,411 | Upgrade
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| Levered Free Cash Flow | 7,734 | 5,214 | -2,155 | 4,643 | -3,133 | 5,251 | Upgrade
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| Unlevered Free Cash Flow | 9,001 | 6,584 | -1,279 | 5,149 | -2,824 | 5,421 | Upgrade
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| Change in Net Working Capital | -2,920 | -1,890 | 4,843 | -2,441 | 3,417 | -8,183 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.