Inner Mongolia Yili Industrial Group revenue and financials
¥27.30Change from previous close: +0.22%Absolute change: +¥0.06
In the fiscal year ended December 2025, Inner Mongolia Yili Industrial Group reported revenue of ¥115.93B (+0.13% year over year). Net income was ¥11.57B, a net margin of 10.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.13%
- 2025 vs 2024
- Net income growth
- +36.82%
- 2025 vs 2024
- Net margin
- 10.0%
- 2024: 7.3%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 14,344 | 21,740 | 18,290 | 13,420 |
| Depreciation and amortization | 4,579 | 4,471 | 4,287 | 3,933 |
| Capital expenditure | -3,037 | -3,978 | -6,956 | -6,646 |
| Investing cash flow | -7,796 | -32,709 | -16,044 | -19,514 |
| Financing cash flow | -13,473 | -7,278 | 7,258 | 8,781 |
| Dividends paid | -11,959 | -9,032 | -8,356 | -7,319 |
| Debt issued | 234,471 | 218,831 | 285,354 | 245,566 |
| Debt repaid | -235,560 | -216,298 | -268,868 | -228,896 |
| Effect of exchange rates | 56.4 | -18.0 | 119 | -580 |
| Net change in cash | -6,925 | -18,248 | 9,504 | 2,688 |
| Free cash flow | 11,307 | 17,761 | 11,335 | 6,774 |