HK Stock MarketDetailed Quotes

09987 YUM CHINA

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355.000
-4.800-1.33%

Market Closed Nov 29 16:08 CST

134.89BMarket Cap19.44P/E (TTM)

YUM CHINA Key Stats

Cash Flow

All

YOY

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(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

-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

-51.35%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

-0.53%1.13B

-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

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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.

Analysis

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Heat List

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09987 YUM CHINA

YUM CHINA Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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