HK Stock MarketDetailed Quotes
09987 YUM CHINA
- 370.200
- +0.800+0.22%
Not Open Nov 19 16:08 CST
140.79BMarket Cap20.29P/E (TTM)
378.000High368.000Low288.40KVolume368.200Open369.400Pre Close107.51MTurnover0.08%Turnover Ratio21.78P/E (Static)380.32MShares404.20052wk High3.01P/B140.79BFloat Cap223.95452wk Low4.95Dividend TTM380.32MShs Float530.561Historical High4.644Dividend LFY2.71%Amplitude223.954Historical Low372.763Avg Price50Lot Size1.34%Div YieldTTM1.25%Div Yield LFY
YUM CHINA Key Stats
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YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 7.56%854M | 1.52%535M | -1.92%307M | 88.49%901M | 89.05%794M | 173.06%527M | 184.55%313M | -53.27%478M | -23.22%420M | -55.73%193M |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | -12.50%7M | -12.50%7M | -50.00%2M | 57.14%11M | 14.29%8M | --8M | --4M | -78.13%7M | -66.67%7M | ---- |
| Investment loss (gain) | -273.33%-52M | -157.14%-16M | -150.00%-8M | 60.71%45M | -16.67%30M | 47.37%28M | -57.89%16M | 211.11%28M | 620.00%36M | 182.61%19M |
| Impairment and provisions: | 29.41%22M | -17.65%14M | -66.67%1M | -9.38%29M | -15.00%17M | 6.25%17M | 50.00%3M | -5.88%32M | 53.85%20M | 45.45%16M |
| -Other impairments and provisions | 29.41%22M | -17.65%14M | -66.67%1M | -9.38%29M | -15.00%17M | 6.25%17M | 50.00%3M | -5.88%32M | 53.85%20M | 45.45%16M |
| Depreciation and amortization: | 4.72%355M | 3.07%235M | 0.86%117M | -24.75%453M | -27.41%339M | -28.08%228M | -29.27%116M | 16.67%602M | 22.89%467M | 25.79%317M |
| -Depreciation | 4.72%355M | 3.07%235M | 0.86%117M | -24.75%453M | -27.41%339M | -28.08%228M | -29.27%116M | 16.67%602M | 22.89%467M | 25.79%317M |
| Special items | -2.35%333M | -8.20%224M | -9.02%111M | 0.22%458M | -4.48%341M | 0.00%244M | -7.58%122M | -26.88%457M | -0.56%357M | -5.43%244M |
| Operating profit before the change of operating capital | -0.65%1.52B | -5.04%999M | -7.67%530M | 18.27%1.9B | 16.99%1.53B | 33.33%1.05B | 28.70%574M | -0.43%1.6B | -0.61%1.31B | -17.38%789M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 376.00%69M | 5,100.00%52M | 85.00%74M | 0.00%-19M | -135.21%-25M | -98.31%1M | -54.55%40M | -18.75%-19M | 446.15%71M | 168.18%59M |
| Accounts receivable (increase)decrease | -100.00%-4M | -350.00%-5M | -160.00%-3M | -500.00%-6M | 66.67%-2M | 111.76%2M | 350.00%5M | 80.00%-1M | -400.00%-6M | -240.00%-17M |
| Accounts payable increase (decrease) | -174.11%-83M | -50.00%27M | -46.24%-136M | 425.00%84M | 689.47%112M | 205.88%54M | 71.12%-93M | -86.44%16M | -123.17%-19M | -418.75%-51M |
| Cash from business operations | -7.00%1.5B | -3.25%1.07B | -11.60%465M | 22.25%1.96B | 19.29%1.61B | 42.18%1.11B | 150.48%526M | -6.32%1.6B | -4.18%1.35B | -21.05%780M |
| Other taxs | -5.63%67M | 0.00%25M | -2.67%73M | 0.00%25M | 1.43%71M | 316.67%25M | 188.46%75M | 196.15%25M | 1,500.00%70M | 500.00%6M |
| Special items of business | 9.97%-316M | -21.43%-255M | -2.13%-96M | -139.62%-508M | -273.40%-351M | -18.64%-210M | -44.62%-94M | 61.52%-212M | 71.77%-94M | 18.06%-177M |
| Net cash from operations | -6.15%1.25B | -8.77%843M | -12.82%442M | 4.25%1.47B | 0.38%1.33B | 51.72%924M | 196.49%507M | 24.93%1.41B | 23.74%1.33B | -21.22%609M |
| Cash flow from investment activities | ||||||||||
| Recovery of cash from investments | 39.96%3.82B | -10.61%1.7B | -50.71%555M | -34.78%3.5B | -35.40%2.73B | -22.63%1.9B | -12.10%1.13B | --5.37B | -7.00%4.23B | -12.14%2.46B |
| Cash on investment | -1.77%-3.85B | 26.64%-1.84B | 70.65%-457M | 27.91%-4.25B | 21.48%-3.79B | 0.44%-2.5B | -22.70%-1.56B | 18.67%-5.89B | 8.45%-4.82B | 25.77%-2.52B |
| Other items in the investment business | 0.00%4M | 50.00%3M | -50.00%1M | 25.00%5M | 33.33%4M | 0.00%2M | 100.00%2M | -99.94%4M | -40.00%3M | 100.00%2M |
| Net cash from investment operations | 97.34%-28M | 77.93%-132M | 123.08%99M | -42.34%-743M | -77.40%-1.05B | -1,050.00%-598M | -3,400.00%-429M | 38.95%-522M | 20.19%-593M | 91.49%-52M |
| Net cash before financing | 334.04%1.22B | 118.10%711M | 593.59%541M | -18.07%730M | -61.68%282M | -41.47%326M | -57.61%78M | 222.83%891M | 122.36%736M | 243.83%557M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 44.81%307M | --307M | ---- | 13,100.00%264M | --212M | ---- | ---- | --2M | ---- | ---- |
| Refund | ---167M | ---52M | ---- | ---100M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | -12.06%-223M | -13.24%-154M | -15.94%-80M | -6.93%-293M | -9.94%-199M | -9.68%-136M | -1.47%-69M | -5.38%-274M | -4.02%-181M | -7.83%-124M |
| Absorb investment income | ---- | ---- | ---- | 94.44%35M | 94.44%35M | 94.44%35M | 94.44%35M | -51.35%18M | --18M | --18M |
| Issuance expenses and redemption of securities expenses | -277.50%-1.06B | -612.30%-869M | -1,031.67%-679M | -31.55%-613M | 31.87%-280M | 69.50%-122M | 73.21%-60M | -521.33%-466M | -1,184.38%-411M | ---400M |
| Other items of the financing business | -137.50%-19M | -142.86%-17M | -240.00%-17M | 92.74%-9M | 11.11%-8M | 0.00%-7M | ---5M | -726.67%-124M | 35.71%-9M | -75.00%-7M |
| Net cash from financing operations | -382.92%-1.16B | -241.30%-785M | -683.84%-776M | 15.17%-716M | 58.83%-240M | 55.17%-230M | 63.87%-99M | -169.65%-844M | -165.00%-583M | -331.09%-513M |
| Effect of rate | ---- | 70.27%-11M | -600.00%-10M | 69.81%-16M | 47.44%-41M | -12.12%-37M | 100.00%2M | -453.33%-53M | -966.67%-78M | -512.50%-33M |
| Net Cash | 54.76%65M | -177.08%-74M | -1,019.05%-235M | -70.21%14M | -72.55%42M | 118.18%96M | 76.67%-21M | 227.03%47M | 37.84%153M | 2.33%44M |
| Begining period cash | -0.18%1.13B | -0.18%1.13B | -0.18%1.13B | -0.53%1.13B | -0.53%1.13B | -0.53%1.13B | -0.53%1.13B | -1.90%1.14B | -1.90%1.14B | -1.90%1.14B |
| Cash at the end | 5.48%1.19B | -12.28%1.04B | -20.52%883M | -0.18%1.13B | -6.61%1.13B | 3.66%1.19B | 6.11%1.11B | -0.53%1.13B | -5.24%1.21B | -5.13%1.15B |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | KPMG | -- | -- | -- | KPMG | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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