Yili Innovation and Market Leadership

Cash Flow and Capital Expenditure Net cash flow from operating activities Unit: million RMB Unit: million RMB Capital expenditure | Cash paid for fixed assets, intangible assets and other long- term assets Net cash from the subsidiaries 518 7,143 15,528 13,420 6,683 6,646 2021 2022 2021 2022 Data source: Company data (伊利品质,源于热爱 13

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