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Jiayu Holding
300117
US Stock MarketDetailed Quotes
YUM Yum! Brands
- 156.370
- +2.660+1.73%
Close Feb 28 16:00 ET
- 156.370
- 0.0000.00%
Post 20:01 ET
43.64BMarket Cap29.96P/E (TTM)
156.560High153.940Low3.00MVolume154.170Open153.710Pre Close468.01MTurnover1.08%Turnover Ratio29.96P/E (Static)279.10MShares156.56052wk High-5.71P/B43.53BFloat Cap121.55552wk Low2.68Dividend TTM278.38MShs Float156.560Historical High1.71%Div YieldTTM1.71%Amplitude4.030Historical Low155.826Avg Price1Lot Size
Yum! Brands Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5.36%1.69B | 14.51%513M | -1.26%471M | 3.95%342M | 4.01%363M | 12.33%1.6B | -0.88%448M | 5.30%477M | 22.30%329M | 37.94%349M |
| Net income from continuing operations | -6.95%1.49B | -8.64%423M | -8.17%382M | -12.20%367M | 4.67%314M | 20.53%1.6B | 24.80%463M | 25.68%416M | 86.61%418M | -24.81%300M |
| Operating gains losses | 63.89%-13M | -112.00%-3M | 62.86%-13M | 69.57%-14M | -15.00%17M | 5.26%-36M | 725.00%25M | -16.67%-35M | -757.14%-46M | 281.82%20M |
| Depreciation and amortization | 14.38%175M | 12.24%55M | 18.92%44M | 7.89%41M | 20.69%35M | 4.79%153M | 16.67%49M | 12.12%37M | 11.76%38M | -21.62%29M |
| Deferred tax | 89.66%-30M | 82.23%-35M | 65.00%-7M | 86.96%-9M | 625.00%21M | -427.27%-290M | -239.66%-197M | -766.67%-20M | -189.61%-69M | 94.81%-4M |
| Other non cash items | -53.09%76M | -68.00%24M | -14.29%12M | -81.08%7M | -8.33%33M | 170.00%162M | 1,600.00%75M | -61.11%14M | 94.74%37M | 260.00%36M |
| Change In working capital | 5.49%-86M | 433.33%20M | -9.30%39M | 8.45%-65M | -40.35%-80M | 13.33%-91M | -107.89%-6M | -29.51%43M | 36.04%-71M | 56.49%-57M |
| -Change in receivables | 40.45%-53M | -6.58%-81M | 62.50%13M | 34.09%-29M | 91.30%44M | -5.95%-89M | -31.03%-76M | 136.36%8M | -33.33%-44M | -20.69%23M |
| -Change in prepaid assets | 20.00%-12M | 800.00%9M | 400.00%15M | 66.67%-4M | -357.14%-32M | -1,600.00%-15M | -75.00%1M | 400.00%3M | -209.09%-12M | 46.15%-7M |
| -Change in payables and accrued expense | -261.54%-21M | 33.33%92M | -65.63%11M | -113.33%-32M | -26.03%-92M | 159.09%13M | -46.92%69M | -61.90%32M | 83.15%-15M | 50.34%-73M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.36%1.69B | 14.51%513M | -1.26%471M | 3.95%342M | 4.01%363M | 12.33%1.6B | -0.88%448M | 5.30%477M | 22.30%329M | 37.94%349M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -294.39%-422M | -26.21%-130M | -30.00%-39M | -463.41%-298M | 180.36%45M | 47.03%-107M | -14.44%-103M | 37.50%-30M | 334.29%82M | -93.10%-56M |
| Capital expenditure reported | 9.82%-257M | 0.00%-106M | 8.77%-52M | 16.67%-50M | 20.97%-49M | -2.15%-285M | 12.40%-106M | 6.56%-57M | -9.09%-60M | -47.62%-62M |
| Net business purchase and sale | -111.60%-21M | -66.67%1M | -30.77%18M | -205.44%-155M | 2,200.00%115M | 147.95%181M | -86.36%3M | 160.00%26M | 764.71%147M | -79.17%5M |
| Net investment purchase and sale | ---91M | --0 | 2,600.00%25M | ---- | ---- | --0 | --0 | ---1M | ---- | ---- |
| Net other investing changes | -1,666.67%-53M | ---25M | -1,600.00%-30M | 483.33%23M | -2,200.00%-21M | -175.00%-3M | --0 | -33.33%2M | -300.00%-6M | 109.09%1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -294.39%-422M | -26.21%-130M | -30.00%-39M | -463.41%-298M | 180.36%45M | 47.03%-107M | -14.44%-103M | 37.50%-30M | 334.29%82M | -93.10%-56M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 18.61%-1.16B | 66.14%-172M | -99.10%-444M | 17.58%-300M | 26.05%-247M | -8.01%-1.43B | -28.61%-508M | 34.80%-223M | -74.16%-364M | 11.41%-334M |
| Net issuance payments of debt | 115.24%103M | 139.47%133M | 142.00%21M | 77.72%-41M | 90.48%-10M | -216.75%-676M | -230.62%-337M | -150.00%-50M | -201.10%-184M | -166.04%-105M |
| Net common stock issuance | -782.00%-441M | ---114M | ---277M | ---50M | --0 | 95.83%-50M | --0 | --0 | --0 | 85.42%-50M |
| Cash dividends paid | -10.91%-752M | -10.00%-187M | -11.24%-188M | -10.59%-188M | -11.83%-189M | -4.47%-678M | -6.25%-170M | -4.32%-169M | -4.94%-170M | -2.42%-169M |
| Net other financing activities | -192.00%-73M | -300.00%-4M | --0 | -110.00%-21M | -380.00%-48M | 52.83%-25M | 85.71%-1M | -33.33%-4M | 33.33%-10M | 64.29%-10M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 18.61%-1.16B | 66.14%-172M | -99.10%-444M | 17.58%-300M | 26.05%-247M | -8.01%-1.43B | -28.61%-508M | 34.80%-223M | -74.16%-364M | 11.41%-334M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.90%724M | -28.34%627M | -5.46%623M | 44.17%878M | 11.90%724M | -16.08%647M | 31.98%875M | 4.94%659M | -1.46%609M | -16.08%647M |
| Current changes in cash | 55.22%104M | 229.45%211M | -105.36%-12M | -644.68%-256M | 492.68%161M | 168.37%67M | -393.94%-163M | 255.56%224M | 88.00%47M | 73.20%-41M |
| Effect of exchange rate changes | -310.00%-21M | -358.33%-31M | 300.00%16M | -66.67%1M | -333.33%-7M | 138.46%10M | -29.41%12M | 71.43%-8M | 120.00%3M | --3M |
| End cash Position | 11.46%807M | 11.46%807M | -28.34%627M | -5.46%623M | 44.17%878M | 11.90%724M | 11.90%724M | 31.98%875M | 4.94%659M | -1.46%609M |
| Free cash flow | 8.65%1.43B | 19.01%407M | -0.24%419M | 8.55%292M | 9.41%314M | 14.81%1.32B | 3.32%342M | 7.14%420M | 25.70%269M | 36.02%287M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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