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YUMC Yum China

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  • 46.780
  • +1.300+2.86%
Close Nov 27 16:00 ET
  • 47.390
  • +0.610+1.30%
Post 20:01 ET
17.77BMarket Cap20.61P/E (TTM)

Yum China Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.24%409M
-3.84%401M
-12.82%442M
4.25%1.47B
65.48%139M
-43.06%410M
-4.79%417M
196.49%507M
24.93%1.41B
47.37%84M
Net income from continuing operations
19.48%319M
6.54%228M
-1.92%307M
88.49%901M
84.48%107M
17.62%267M
157.83%214M
184.55%313M
-53.27%478M
-87.82%58M
Operating gains losses
-1,900.00%-36M
-166.67%-8M
-150.00%-8M
60.71%45M
287.50%15M
-88.24%2M
163.16%12M
-57.89%16M
104.52%28M
98.70%-8M
Depreciation and amortization
8.11%120M
5.36%118M
0.86%117M
-24.75%453M
-15.56%114M
-26.00%111M
-26.80%112M
-29.27%116M
16.67%602M
-0.74%135M
Deferred tax
89.47%-2M
-133.33%-2M
--0
50.00%-10M
69.23%-4M
---19M
175.00%6M
600.00%7M
-112.50%-20M
-109.09%-13M
Other non cash items
20.22%107M
-9.21%69M
25.56%113M
-17.96%338M
-7.78%83M
-6.32%89M
-26.92%76M
-26.83%90M
1.48%412M
-25.00%90M
Change In working capital
-103.51%-116M
5.41%-35M
-81.82%-100M
-113.10%-358M
-3.98%-209M
-127.14%-57M
-136.63%-37M
80.22%-55M
63.64%-168M
17.96%-201M
-Change in receivables
125.00%1M
33.33%-2M
-160.00%-3M
-500.00%-6M
-180.00%-4M
-136.36%-4M
80.00%-3M
350.00%5M
80.00%-1M
171.43%5M
-Change in inventory
165.38%17M
43.59%-22M
85.00%74M
0.00%-19M
106.67%6M
-316.67%-26M
-34.48%-39M
-54.55%40M
-18.75%-19M
-210.34%-90M
-Change in prepaid assets
206.90%31M
-385.71%-20M
-166.67%-8M
-116.91%-35M
-177.78%-25M
-115.10%-29M
150.00%7M
-68.42%12M
387.50%207M
87.50%-9M
-Change in payables and accrued expense
-165.38%-68M
18.56%115M
-250.00%-63M
165.85%109M
-640.00%-74M
8.33%104M
-61.35%97M
93.92%-18M
-55.43%41M
-166.67%-10M
-Change in other current liabilities
4.90%-97M
-7.07%-106M
-6.38%-100M
-2.78%-407M
-15.46%-112M
-0.99%-102M
-7.61%-99M
11.32%-94M
14.10%-396M
36.18%-97M
Cash from discontinued investing activities
Operating cash flow
-0.24%409M
-3.84%401M
-12.82%442M
4.25%1.47B
65.48%139M
-43.06%410M
-4.79%417M
196.49%507M
24.93%1.41B
47.37%84M
Investing cash flow
Cash flow from continuing investing activities
122.91%104M
-36.69%-231M
123.08%99M
-42.34%-743M
335.21%309M
16.08%-454M
-160.00%-169M
-3,400.00%-429M
38.95%-522M
163.39%71M
Capital expenditure reported
1.20%-165M
-10.46%-169M
-5.59%-189M
-4.57%-710M
-24.12%-211M
-3.09%-167M
-7.75%-153M
12.68%-179M
1.45%-679M
17.87%-170M
Net business purchase and sale
----
----
----
--0
----
----
----
----
80.00%-23M
--0
Net investment purchase and sale
192.73%268M
-300.00%-64M
213.89%287M
-121.59%-38M
116.25%519M
23.95%-289M
-121.05%-16M
-205.00%-252M
414.29%176M
570.59%240M
Net other investing changes
-50.00%1M
--2M
-50.00%1M
25.00%5M
0.00%1M
100.00%2M
--0
100.00%2M
-20.00%4M
--1M
Cash from discontinued investing activities
Investing cash flow
122.91%104M
-36.69%-231M
123.08%99M
-42.34%-743M
335.21%309M
16.08%-454M
-160.00%-169M
-3,400.00%-429M
38.95%-522M
163.39%71M
Financing cash flow
Cash flow from continuing financing activities
-3,640.00%-374M
93.13%-9M
-683.84%-776M
15.17%-716M
-82.38%-476M
85.71%-10M
45.19%-131M
63.87%-99M
-169.65%-844M
-180.65%-261M
Net issuance payments of debt
-154.25%-115M
----
----
8,100.00%164M
-2,500.00%-48M
--212M
----
----
--2M
--2M
Net common stock issuance
-18.99%-188M
-206.45%-190M
-1,031.67%-679M
-31.55%-613M
-505.45%-333M
-1,336.36%-158M
64.77%-62M
73.21%-60M
-521.33%-466M
-27.91%-55M
Cash dividends paid
-12.96%-61M
-14.81%-62M
-18.52%-64M
-6.93%-216M
-8.00%-54M
-5.88%-54M
-8.00%-54M
-5.88%-54M
0.49%-202M
1.96%-50M
Net other financing activities
---10M
---12M
-320.00%-33M
71.35%-51M
74.05%-41M
----
----
1,400.00%15M
-408.57%-178M
-15,900.00%-158M
Cash from discontinued financing activities
Financing cash flow
-3,640.00%-374M
93.13%-9M
-683.84%-776M
15.17%-716M
-82.38%-476M
85.71%-10M
45.19%-131M
63.87%-99M
-169.65%-844M
-180.65%-261M
Net cash flow
Beginning cash position
-12.28%1.04B
-20.52%883M
-0.18%1.13B
-0.53%1.13B
-6.61%1.13B
3.66%1.19B
6.11%1.11B
-0.53%1.13B
-1.90%1.14B
-5.24%1.21B
Current changes in cash
357.41%139M
37.61%161M
-1,019.05%-235M
-70.21%14M
73.58%-28M
-149.54%-54M
-12.69%117M
76.67%-21M
227.03%47M
28.38%-106M
Effect of exchange rate changes
375.00%11M
97.44%-1M
-600.00%-10M
69.81%-16M
0.00%25M
91.11%-4M
-14.71%-39M
100.00%2M
-453.33%-53M
316.67%25M
End cash Position
5.48%1.19B
-12.28%1.04B
-20.52%883M
-0.18%1.13B
-0.18%1.13B
-6.61%1.13B
3.66%1.19B
6.11%1.11B
-0.53%1.13B
-0.53%1.13B
Free cash flow
0.41%244M
-12.12%232M
-22.87%253M
3.95%763M
16.28%-72M
-56.45%243M
-10.81%264M
1,064.71%328M
66.06%734M
42.67%-86M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.24%409M-3.84%401M-12.82%442M4.25%1.47B65.48%139M-43.06%410M-4.79%417M196.49%507M24.93%1.41B47.37%84M
Net income from continuing operations 19.48%319M6.54%228M-1.92%307M88.49%901M84.48%107M17.62%267M157.83%214M184.55%313M-53.27%478M-87.82%58M
Operating gains losses -1,900.00%-36M-166.67%-8M-150.00%-8M60.71%45M287.50%15M-88.24%2M163.16%12M-57.89%16M104.52%28M98.70%-8M
Depreciation and amortization 8.11%120M5.36%118M0.86%117M-24.75%453M-15.56%114M-26.00%111M-26.80%112M-29.27%116M16.67%602M-0.74%135M
Deferred tax 89.47%-2M-133.33%-2M--050.00%-10M69.23%-4M---19M175.00%6M600.00%7M-112.50%-20M-109.09%-13M
Other non cash items 20.22%107M-9.21%69M25.56%113M-17.96%338M-7.78%83M-6.32%89M-26.92%76M-26.83%90M1.48%412M-25.00%90M
Change In working capital -103.51%-116M5.41%-35M-81.82%-100M-113.10%-358M-3.98%-209M-127.14%-57M-136.63%-37M80.22%-55M63.64%-168M17.96%-201M
-Change in receivables 125.00%1M33.33%-2M-160.00%-3M-500.00%-6M-180.00%-4M-136.36%-4M80.00%-3M350.00%5M80.00%-1M171.43%5M
-Change in inventory 165.38%17M43.59%-22M85.00%74M0.00%-19M106.67%6M-316.67%-26M-34.48%-39M-54.55%40M-18.75%-19M-210.34%-90M
-Change in prepaid assets 206.90%31M-385.71%-20M-166.67%-8M-116.91%-35M-177.78%-25M-115.10%-29M150.00%7M-68.42%12M387.50%207M87.50%-9M
-Change in payables and accrued expense -165.38%-68M18.56%115M-250.00%-63M165.85%109M-640.00%-74M8.33%104M-61.35%97M93.92%-18M-55.43%41M-166.67%-10M
-Change in other current liabilities 4.90%-97M-7.07%-106M-6.38%-100M-2.78%-407M-15.46%-112M-0.99%-102M-7.61%-99M11.32%-94M14.10%-396M36.18%-97M
Cash from discontinued investing activities
Operating cash flow -0.24%409M-3.84%401M-12.82%442M4.25%1.47B65.48%139M-43.06%410M-4.79%417M196.49%507M24.93%1.41B47.37%84M
Investing cash flow
Cash flow from continuing investing activities 122.91%104M-36.69%-231M123.08%99M-42.34%-743M335.21%309M16.08%-454M-160.00%-169M-3,400.00%-429M38.95%-522M163.39%71M
Capital expenditure reported 1.20%-165M-10.46%-169M-5.59%-189M-4.57%-710M-24.12%-211M-3.09%-167M-7.75%-153M12.68%-179M1.45%-679M17.87%-170M
Net business purchase and sale --------------0----------------80.00%-23M--0
Net investment purchase and sale 192.73%268M-300.00%-64M213.89%287M-121.59%-38M116.25%519M23.95%-289M-121.05%-16M-205.00%-252M414.29%176M570.59%240M
Net other investing changes -50.00%1M--2M-50.00%1M25.00%5M0.00%1M100.00%2M--0100.00%2M-20.00%4M--1M
Cash from discontinued investing activities
Investing cash flow 122.91%104M-36.69%-231M123.08%99M-42.34%-743M335.21%309M16.08%-454M-160.00%-169M-3,400.00%-429M38.95%-522M163.39%71M
Financing cash flow
Cash flow from continuing financing activities -3,640.00%-374M93.13%-9M-683.84%-776M15.17%-716M-82.38%-476M85.71%-10M45.19%-131M63.87%-99M-169.65%-844M-180.65%-261M
Net issuance payments of debt -154.25%-115M--------8,100.00%164M-2,500.00%-48M--212M----------2M--2M
Net common stock issuance -18.99%-188M-206.45%-190M-1,031.67%-679M-31.55%-613M-505.45%-333M-1,336.36%-158M64.77%-62M73.21%-60M-521.33%-466M-27.91%-55M
Cash dividends paid -12.96%-61M-14.81%-62M-18.52%-64M-6.93%-216M-8.00%-54M-5.88%-54M-8.00%-54M-5.88%-54M0.49%-202M1.96%-50M
Net other financing activities ---10M---12M-320.00%-33M71.35%-51M74.05%-41M--------1,400.00%15M-408.57%-178M-15,900.00%-158M
Cash from discontinued financing activities
Financing cash flow -3,640.00%-374M93.13%-9M-683.84%-776M15.17%-716M-82.38%-476M85.71%-10M45.19%-131M63.87%-99M-169.65%-844M-180.65%-261M
Net cash flow
Beginning cash position -12.28%1.04B-20.52%883M-0.18%1.13B-0.53%1.13B-6.61%1.13B3.66%1.19B6.11%1.11B-0.53%1.13B-1.90%1.14B-5.24%1.21B
Current changes in cash 357.41%139M37.61%161M-1,019.05%-235M-70.21%14M73.58%-28M-149.54%-54M-12.69%117M76.67%-21M227.03%47M28.38%-106M
Effect of exchange rate changes 375.00%11M97.44%-1M-600.00%-10M69.81%-16M0.00%25M91.11%-4M-14.71%-39M100.00%2M-453.33%-53M316.67%25M
End cash Position 5.48%1.19B-12.28%1.04B-20.52%883M-0.18%1.13B-0.18%1.13B-6.61%1.13B3.66%1.19B6.11%1.11B-0.53%1.13B-0.53%1.13B
Free cash flow 0.41%244M-12.12%232M-22.87%253M3.95%763M16.28%-72M-56.45%243M-10.81%264M1,064.71%328M66.06%734M42.67%-86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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