Inner Mongolia Yili Industrial Group Co., Ltd. (SHA:600887)
China · Delayed Price · Currency is CNY 25.84
+0.44 (1.73%)
Aug 24, 2026, 3:00 PM CST
SHA:600887 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,086 | 11,565 | 8,453 | 10,429 | 9,431 | 8,705 |
Depreciation & Amortization | 4,382 | 4,382 | 4,471 | 4,287 | 3,933 | 3,284 |
Other Amortization | 212.07 | 212.07 | 140.62 | 144.26 | 134.73 | 136.95 |
Loss (Gain) From Sale of Assets | 34.24 | 34.24 | 15.2 | 61.5 | 99.21 | 130.71 |
Asset Writedown & Restructuring Costs | 237.2 | 237.2 | 3,491 | 327.12 | 200.15 | 216.33 |
Loss (Gain) From Sale of Investments | -185.17 | -185.17 | -2,393 | -247.1 | -338.11 | -582.01 |
Provision & Write-off of Bad Debts | 99.23 | 99.23 | 32.86 | 4.84 | 106.75 | 108.13 |
Other Operating Activities | 2,895 | 629.1 | 2,735 | 3,406 | 1,887 | 1,065 |
Change in Accounts Receivable | 170.06 | 170.06 | 1,825 | -260.53 | -906.88 | -891.47 |
Change in Inventory | -586.14 | -586.14 | 585.32 | 1,789 | -3,889 | -837.65 |
Change in Accounts Payable | -2,283 | -2,283 | 2,611 | -1,751 | 2,783 | 3,909 |
Change in Other Net Operating Assets | - | - | 81.35 | 132.35 | 200.45 | 375.05 |
Operating Cash Flow | 17,130 | 14,344 | 21,740 | 18,290 | 13,420 | 15,528 |
Operating Cash Flow Growth | -16.11% | -34.02% | 18.86% | 36.29% | -13.57% | 57.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,981 | -3,037 | -3,978 | -6,956 | -6,646 | -6,683 |
Sale of Property, Plant & Equipment | 91.51 | 96.66 | 136.52 | 62.99 | 696.43 | 38.78 |
Cash Acquisitions | -88.32 | -88.32 | -165.36 | -17.7 | -7,143 | -518.09 |
Divestitures | - | - | -35.23 | - | -194.28 | - |
Investment in Securities | -11,432 | -5,813 | -28,848 | -9,292 | -6,286 | -845.47 |
Other Investing Activities | 1,752 | 1,045 | 181.4 | 157.52 | 59.72 | 210.54 |
Investing Cash Flow | -12,658 | -7,796 | -32,709 | -16,044 | -19,514 | -7,797 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 234,471 | 218,831 | 285,354 | 245,566 | 126,938 |
Long-Term Debt Repaid | - | -235,726 | -216,472 | -269,126 | -229,054 | -122,175 |
Net Debt Issued (Repaid) | -1,546 | -1,255 | 2,359 | 16,228 | 16,512 | 4,763 |
Issuance of Common Stock | - | - | - | - | - | 12,047 |
Repurchase of Common Stock | -251.74 | -251.74 | -760.53 | -706.61 | -312.62 | -6.87 |
Common Dividends Paid | -12,105 | -11,959 | -9,032 | -8,356 | -7,319 | -5,672 |
Other Financing Activities | 259.47 | -6.64 | 155.74 | 93.24 | -99.68 | 813.26 |
Financing Cash Flow | -13,643 | -13,473 | -7,278 | 7,258 | 8,781 | 11,945 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.27 | 56.37 | -17.96 | 119.31 | -579.93 | -28.81 |
Net Cash Flow | -9,169 | -6,869 | -18,266 | 9,624 | 2,108 | 19,647 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14,150 | 11,307 | 17,761 | 11,335 | 6,774 | 8,845 |
Free Cash Flow Growth | -16.33% | -36.34% | 56.70% | 67.32% | -23.41% | 165.65% |
Free Cash Flow Margin | 12.02% | 9.75% | 15.34% | 8.98% | 5.50% | 8.00% |
Free Cash Flow Per Share | 2.24 | 1.79 | 2.79 | 1.78 | 1.06 | 1.45 |
Levered Free Cash Flow | 796.41 | 5,111 | 10,090 | 5,534 | -2,155 | 4,643 |
Unlevered Free Cash Flow | 1,670 | 5,965 | 11,227 | 6,904 | -1,279 | 5,149 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 6,363 | 6,487 | 6,016 | 5,389 | 5,186 | 5,075 |
Change in Working Capital | -2,668 | -2,668 | 4,739 | -174.27 | -2,033 | 2,464 |