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Inner Mongolia Yili Industrial Group Co., Ltd. (SHA:600887)
China flag China · Delayed Price · Currency is CNY
26.85
+0.19 (0.71%)
Sep 14, 2026, 3:00 PM CST

SHA:600887 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10,12311,5658,45310,4299,4318,705
Depreciation & Amortization
4,2794,3824,4714,2873,9333,284
Other Amortization
316.9212.07140.62144.26134.73136.95
Loss (Gain) From Sale of Assets
11.3334.2415.261.599.21130.71
Asset Writedown & Restructuring Costs
1,774238.113,491327.12200.15216.33
Loss (Gain) From Sale of Investments
-154.69-167.23-2,393-247.1-338.11-582.01
Provision & Write-off of Bad Debts
98.0574.0416.464.84106.75108.13
Other Operating Activities
847.94635.432,7513,4061,8871,065
Change in Accounts Receivable
-1,471170.061,825-260.53-906.88-891.47
Change in Inventory
-1,163-586.14585.321,789-3,889-837.65
Change in Accounts Payable
6,699-2,2832,611-1,7512,7833,909
Change in Other Net Operating Assets
--81.35132.35200.45375.05
Operating Cash Flow
21,13914,34421,74018,29013,42015,528
Operating Cash Flow Growth
9.09%-34.02%18.86%36.29%-13.57%57.61%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,888-3,037-3,978-6,956-6,646-6,683
Sale of Property, Plant & Equipment
132.4596.66136.5262.99696.4338.78
Cash Acquisitions
-88.32-88.32-165.36-17.7-7,143-518.09
Divestitures
---35.23--194.28-
Investment in Securities
-12,539-5,813-28,848-9,292-6,286-845.47
Other Investing Activities
1,8731,045181.4157.5259.72210.54
Investing Cash Flow
-13,509-7,796-32,709-16,044-19,514-7,797

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-234,471218,831285,354245,566126,938
Long-Term Debt Repaid
--235,726-216,472-269,126-229,054-122,175
Lease Payments
-187.79-166.56-174.13-258.21-157.92-217.4
Net Debt Issued (Repaid)
-260.65-1,2552,35916,22816,5124,763
Issuance of Common Stock
-----12,047
Repurchase of Common Stock
--251.74-760.53-706.61-312.62-6.87
Common Dividends Paid
-10,109-11,959-9,032-8,356-7,319-5,672
Other Financing Activities
548.93-6.64155.7493.24-99.68813.26
Financing Cash Flow
-9,820-13,473-7,2787,2588,78111,945

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-115.8656.37-17.96119.31-579.93-28.81
Net Cash Flow
-2,307-6,869-18,2669,6242,10819,647

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
18,25111,30717,76111,3356,7748,845
Free Cash Flow Growth
15.01%-36.34%56.70%67.32%-23.41%165.65%
Free Cash Flow Margin
15.40%9.75%15.34%8.98%5.50%8.00%
Free Cash Flow Per Share
2.881.792.791.781.061.45
Levered Free Cash Flow
14,4845,11110,0905,534-2,1554,643
Unlevered Free Cash Flow
15,3305,96511,2276,904-1,2795,149
Free Cash Flow After Leases
18,06311,14117,58711,0776,6168,627

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
6,8216,4876,0165,3895,1865,075
Change in Working Capital
3,800-2,6684,739-174.27-2,0332,464