Inner Mongolia Yili Industrial Group Co (SHSE:600887) Capital Expenditure : ¥-6,545.33 Mil (TTM As of Mar. 2024)

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What is Inner Mongolia Yili Industrial Group Co Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Inner Mongolia Yili Industrial Group Co's cash flow for capital expenditures for the three months ended in Mar. 2024 was ¥-1,082 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-6,545.33 Mil.

Inner Mongolia Yili Industrial Group Co Capital Expenditure Historical Data

The historical data trend for Inner Mongolia Yili Industrial Group Co's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Inner Mongolia Yili Industrial Group Co Capital Expenditure Chart

Inner Mongolia Yili Industrial Group Co Annual Data

Trend

Dec14

Dec15

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Dec18

Dec19

Dec20

Dec21

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Dec23

Capital Expenditure

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-9,242.86

-6,522.20

-6,682.73

-6,646.11

-6,955.60

Inner Mongolia Yili Industrial Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Capital Expenditure	Get a 7-Day Free Trial															-1,491.91	-1,623.60	-1,710.66	-2,129.43	-1,081.63

Inner Mongolia Yili Industrial Group Co Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-6,545.33 Mil.

Inner Mongolia Yili Industrial Group Co (SHSE:600887) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Inner Mongolia Yili Industrial Group Co Ltd (SHSE:600887) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Jinshan Street, Jinshan Development Zone, Huhehaote, Inner Mongolia, CHN, 010110

Website

http://www.yili.com

Inner Mongolia Yili Industrial Group is the largest dairy products producer in China, with the majority of revenue (70%) coming from the liquid milk segment. The company also manufactures ice cream, milk powder and beverages. Some flagship lineups include Satine, Yili Pure Milk, Ambrosial and Changqing. The company also expands its overseas presence through setting up R&D centers and acquiring foreign dairy brands such as Westland in New Zealand and Chomthana in Thailand.

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