Shanghai - Delayed Quote CNY
Inner Mongolia Yili Industrial Group Co., Ltd. (600887.SS)
29.84
+0.32
+(1.08%)
At close: May 12 at 3:00:02 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
20,420,220.07
21,739,740.39
18,290,357.65
13,420,320.58
15,527,519.68
Operating Cash Flow
--
21,739,740.39
18,290,357.65
13,420,320.58
15,527,519.68
Investing Cash Flow
-32,728,463.87
-32,709,427.28
-16,044,497.91
-19,513,712.42
-7,796,983.49
Financing Cash Flow
-14,814,623.12
-7,277,915.91
7,258,480.47
8,781,245.15
11,945,206.60
End Cash Position
26,323,793.96
24,546,520.01
42,812,079.85
33,188,427.04
31,080,499.50
Capital Expenditure
-3,507,876.72
-3,978,318.32
-6,955,597.70
-6,646,107.59
-6,682,734.08
Issuance of Debt
186,514,815.90
218,831,002.59
285,353,864.41
245,566,096.24
126,938,201.42
Repayment of Debt
-191,430,668.70
-216,297,870.81
-268,867,919.97
-228,895,850.62
-121,957,518.41
Free Cash Flow
16,912,343.35
17,761,422.07
11,334,759.95
6,774,212.99
8,844,785.60
12/31/2021 - 3/12/1996
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