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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Capital expenditure | -749 | -555 | -814 | -842 | -611 |
| Investing cash flow | -6,723 | -6,472 | 7,813 | -5,872 | -1,610 |
| Financing cash flow | -2,495 | 2,253 | -8,083 | -6,318 | 2,424 |
| Dividends paid | -5,944 | -303 | -3,509 | -7,941 | -158 |
| Debt issued | 70,929 | 70,191 | 81,912 | 65,540 | 34,527 |
| Debt repaid | -67,709 | -67,696 | -86,193 | -63,626 | -31,741 |
| Effect of exchange rates | -44.3 | -41.5 | 4.4 | 72.8 | 13.6 |
| Net change in cash | -3,194 | -484 | 4,675 | -10,173 | 1,761 |
| Free cash flow | 5,275 | 3,179 | 4,130 | 1,175 | 337 |