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09987 YUM CHINA

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  • 329.800
  • +1.400+0.43%
Market Closed 02/23 16:08 CST
132.84BMarket Cap20.55P/E (TTM)

YUM CHINA Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q9)2023/09/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
(Q6)2021/06/30
Cash flow from operating activities
Earning before tax
88.49%901M
89.05%794M
184.55%313M
-53.27%478M
-23.22%420M
-55.73%193M
-54.73%110M
25.83%1.02B
-16.10%547M
115.84%436M
Profit adjustment
Dividend (income)- adjustment
57.14%11M
14.29%8M
--4M
-78.13%7M
-66.67%7M
----
----
-41.82%32M
-16.00%21M
-16.00%21M
Investment loss (gain)
60.71%45M
-16.67%30M
-57.89%16M
211.11%28M
620.00%36M
173.91%17M
860.00%38M
105.42%9M
103.97%5M
67.61%-23M
Impairment and provisions:
-9.38%29M
-15.00%17M
50.00%3M
-5.88%32M
53.85%20M
45.45%16M
200.00%2M
-38.18%34M
-56.67%13M
-62.07%11M
-Other impairments and provisions
-9.38%29M
-15.00%17M
50.00%3M
-5.88%32M
53.85%20M
45.45%16M
200.00%2M
-38.18%34M
-56.67%13M
-62.07%11M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
-162.76%-628M
95.82%-10M
--0
-Other fair value changes
----
----
----
----
----
----
----
-162.76%-628M
95.82%-10M
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
-24.75%453M
-27.41%339M
-29.27%116M
16.67%602M
22.89%467M
25.79%317M
28.13%164M
14.67%516M
16.21%380M
17.76%252M
-Depreciation
-24.75%453M
-27.41%339M
-29.27%116M
16.67%602M
22.89%467M
25.79%317M
28.13%164M
14.67%516M
16.21%380M
17.76%252M
Special items
0.22%458M
-4.48%341M
-7.58%122M
-26.88%457M
-0.56%357M
-5.43%244M
4.76%132M
21.36%625M
-2.97%359M
28.36%258M
Operating profit before the change of operating capital
18.27%1.9B
16.99%1.53B
28.70%574M
-0.43%1.6B
-0.61%1.31B
-17.59%787M
-10.98%446M
8.63%1.61B
26.56%1.32B
59.17%955M
Change of operating capital
Inventory (increase) decrease
0.00%-19M
-135.21%-25M
-54.55%40M
-18.75%-19M
446.15%71M
168.18%59M
69.23%88M
-194.12%-16M
-75.00%13M
-37.14%22M
Accounts receivable (increase)decrease
-500.00%-6M
66.67%-2M
350.00%5M
80.00%-1M
-400.00%-6M
-240.00%-17M
33.33%-2M
66.67%-5M
110.53%2M
-183.33%-5M
Accounts payable increase (decrease)
425.00%84M
689.47%112M
71.12%-93M
-86.44%16M
-123.17%-19M
-418.75%-51M
-84.00%-322M
81.54%118M
46.43%82M
200.00%16M
Cash  from business operations
22.25%1.96B
19.29%1.61B
150.48%526M
-6.32%1.6B
-4.18%1.35B
-21.26%778M
-44.00%210M
10.19%1.71B
25.18%1.41B
58.08%988M
Other taxs
0.00%25M
1.43%71M
188.46%75M
196.15%25M
1,500.00%70M
500.00%6M
-49.02%26M
-252.94%-26M
-108.06%-5M
-94.12%1M
Special items of business
-139.62%-508M
-273.40%-351M
-44.62%-94M
61.52%-212M
71.77%-94M
18.98%-175M
31.58%-65M
-21.63%-551M
-14.43%-333M
-13.68%-216M
Net cash from operations
4.25%1.47B
0.38%1.33B
196.49%507M
24.93%1.41B
23.74%1.33B
-21.22%609M
-48.34%171M
1.53%1.13B
19.47%1.07B
71.02%773M
Cash flow from investment activities
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
56.14%-25M
56.14%-25M
Recovery of cash from investments
-34.78%3.5B
-35.40%2.73B
-12.10%1.13B
--5.37B
-7.00%4.23B
-12.14%2.46B
1.83%1.28B
----
305.71%4.54B
291.20%2.8B
Cash on investment
27.91%-4.25B
21.48%-3.79B
-22.70%-1.56B
18.67%-5.89B
8.45%-4.82B
25.77%-2.52B
20.98%-1.27B
-40.12%-7.24B
-52.76%-5.27B
-130.79%-3.39B
Other items in the investment business
25.00%5M
33.33%4M
100.00%2M
-99.94%4M
-40.00%3M
100.00%2M
0.00%1M
11,307.14%6.39B
-90.38%5M
-97.92%1M
Net cash from investment operations
-42.34%-743M
-77.40%-1.05B
-3,400.00%-429M
38.95%-522M
20.19%-593M
91.49%-52M
103.75%13M
72.50%-855M
68.15%-743M
19.71%-611M
Net cash before financing
-18.07%730M
-61.68%282M
-57.61%78M
222.83%891M
122.36%736M
243.83%557M
1,250.00%184M
113.83%276M
123.08%331M
152.43%162M
Cash flow from financing activities
New borrowing
13,100.00%264M
--212M
----
--2M
----
----
----
----
----
----
Refund
---100M
----
----
----
----
----
----
----
----
----
Dividends paid - financing
-6.93%-293M
-9.94%-199M
-1.47%-69M
-5.38%-274M
-4.02%-181M
-7.83%-124M
-33.33%-68M
-103.13%-260M
-234.62%-174M
-121.15%-115M
Absorb investment income
94.44%35M
94.44%35M
94.44%35M
-51.35%18M
--18M
--18M
--18M
--37M
----
----
Issuance expenses and redemption of securities expenses
-31.55%-613M
31.87%-280M
73.21%-60M
-521.33%-466M
-1,184.38%-411M
---400M
---224M
-837.50%-75M
-300.00%-32M
----
Other items of the financing business
92.74%-9M
11.11%-8M
---5M
-726.67%-124M
35.71%-9M
-75.00%-7M
----
-1,400.00%-15M
-1,500.00%-14M
-500.00%-4M
Net cash from financing operations
15.17%-716M
58.83%-240M
63.87%-99M
-169.65%-844M
-165.00%-583M
-331.09%-513M
-398.18%-274M
-115.21%-313M
-110.26%-220M
-101.69%-119M
Effect of rate
69.81%-16M
47.44%-41M
100.00%2M
-453.33%-53M
-966.67%-78M
-512.50%-33M
133.33%1M
-62.50%15M
-47.06%9M
233.33%8M
Net Cash
66.67%-2M
-98.67%1M
78.65%-19M
72.73%-6M
-37.50%75M
-78.43%11M
-20.27%-89M
-121.36%-22M
-83.49%120M
113.64%51M
Begining period cash
-0.53%1.13B
-0.53%1.13B
-0.53%1.13B
-1.90%1.14B
-1.90%1.14B
-1.90%1.14B
-1.90%1.14B
9.76%1.16B
9.76%1.16B
9.76%1.16B
Cash at the end
-0.18%1.13B
-6.61%1.13B
6.11%1.11B
-0.53%1.13B
-5.24%1.21B
-5.13%1.15B
-3.41%1.05B
-1.90%1.14B
-28.28%1.28B
77.53%1.21B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Unaudited opinion
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
KPMG
--
--
KPMG
--
--
--
KPMG
--
--
(FY)2023/12/31(Q9)2023/09/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Cash flow from operating activities
Earning before tax 88.49%901M89.05%794M184.55%313M-53.27%478M-23.22%420M-55.73%193M-54.73%110M25.83%1.02B-16.10%547M115.84%436M
Profit adjustment
Dividend (income)- adjustment 57.14%11M14.29%8M--4M-78.13%7M-66.67%7M---------41.82%32M-16.00%21M-16.00%21M
Investment loss (gain) 60.71%45M-16.67%30M-57.89%16M211.11%28M620.00%36M173.91%17M860.00%38M105.42%9M103.97%5M67.61%-23M
Impairment and provisions: -9.38%29M-15.00%17M50.00%3M-5.88%32M53.85%20M45.45%16M200.00%2M-38.18%34M-56.67%13M-62.07%11M
-Other impairments and provisions -9.38%29M-15.00%17M50.00%3M-5.88%32M53.85%20M45.45%16M200.00%2M-38.18%34M-56.67%13M-62.07%11M
Revaluation surplus: --0--0--0--0--0--0--0-162.76%-628M95.82%-10M--0
-Other fair value changes -----------------------------162.76%-628M95.82%-10M----
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: -24.75%453M-27.41%339M-29.27%116M16.67%602M22.89%467M25.79%317M28.13%164M14.67%516M16.21%380M17.76%252M
-Depreciation -24.75%453M-27.41%339M-29.27%116M16.67%602M22.89%467M25.79%317M28.13%164M14.67%516M16.21%380M17.76%252M
Special items 0.22%458M-4.48%341M-7.58%122M-26.88%457M-0.56%357M-5.43%244M4.76%132M21.36%625M-2.97%359M28.36%258M
Operating profit before the change of operating capital 18.27%1.9B16.99%1.53B28.70%574M-0.43%1.6B-0.61%1.31B-17.59%787M-10.98%446M8.63%1.61B26.56%1.32B59.17%955M
Change of operating capital
Inventory (increase) decrease 0.00%-19M-135.21%-25M-54.55%40M-18.75%-19M446.15%71M168.18%59M69.23%88M-194.12%-16M-75.00%13M-37.14%22M
Accounts receivable (increase)decrease -500.00%-6M66.67%-2M350.00%5M80.00%-1M-400.00%-6M-240.00%-17M33.33%-2M66.67%-5M110.53%2M-183.33%-5M
Accounts payable increase (decrease) 425.00%84M689.47%112M71.12%-93M-86.44%16M-123.17%-19M-418.75%-51M-84.00%-322M81.54%118M46.43%82M200.00%16M
Cash  from business operations 22.25%1.96B19.29%1.61B150.48%526M-6.32%1.6B-4.18%1.35B-21.26%778M-44.00%210M10.19%1.71B25.18%1.41B58.08%988M
Other taxs 0.00%25M1.43%71M188.46%75M196.15%25M1,500.00%70M500.00%6M-49.02%26M-252.94%-26M-108.06%-5M-94.12%1M
Special items of business -139.62%-508M-273.40%-351M-44.62%-94M61.52%-212M71.77%-94M18.98%-175M31.58%-65M-21.63%-551M-14.43%-333M-13.68%-216M
Net cash from operations 4.25%1.47B0.38%1.33B196.49%507M24.93%1.41B23.74%1.33B-21.22%609M-48.34%171M1.53%1.13B19.47%1.07B71.02%773M
Cash flow from investment activities
Decrease in deposits (increase) --------------------------------56.14%-25M56.14%-25M
Recovery of cash from investments -34.78%3.5B-35.40%2.73B-12.10%1.13B--5.37B-7.00%4.23B-12.14%2.46B1.83%1.28B----305.71%4.54B291.20%2.8B
Cash on investment 27.91%-4.25B21.48%-3.79B-22.70%-1.56B18.67%-5.89B8.45%-4.82B25.77%-2.52B20.98%-1.27B-40.12%-7.24B-52.76%-5.27B-130.79%-3.39B
Other items in the investment business 25.00%5M33.33%4M100.00%2M-99.94%4M-40.00%3M100.00%2M0.00%1M11,307.14%6.39B-90.38%5M-97.92%1M
Net cash from investment operations -42.34%-743M-77.40%-1.05B-3,400.00%-429M38.95%-522M20.19%-593M91.49%-52M103.75%13M72.50%-855M68.15%-743M19.71%-611M
Net cash before financing -18.07%730M-61.68%282M-57.61%78M222.83%891M122.36%736M243.83%557M1,250.00%184M113.83%276M123.08%331M152.43%162M
Cash flow from financing activities
New borrowing 13,100.00%264M--212M------2M------------------------
Refund ---100M------------------------------------
Dividends paid - financing -6.93%-293M-9.94%-199M-1.47%-69M-5.38%-274M-4.02%-181M-7.83%-124M-33.33%-68M-103.13%-260M-234.62%-174M-121.15%-115M
Absorb investment income 94.44%35M94.44%35M94.44%35M-51.35%18M--18M--18M--18M--37M--------
Issuance expenses and redemption of securities expenses -31.55%-613M31.87%-280M73.21%-60M-521.33%-466M-1,184.38%-411M---400M---224M-837.50%-75M-300.00%-32M----
Other items of the financing business 92.74%-9M11.11%-8M---5M-726.67%-124M35.71%-9M-75.00%-7M-----1,400.00%-15M-1,500.00%-14M-500.00%-4M
Net cash from financing operations 15.17%-716M58.83%-240M63.87%-99M-169.65%-844M-165.00%-583M-331.09%-513M-398.18%-274M-115.21%-313M-110.26%-220M-101.69%-119M
Effect of rate 69.81%-16M47.44%-41M100.00%2M-453.33%-53M-966.67%-78M-512.50%-33M133.33%1M-62.50%15M-47.06%9M233.33%8M
Net Cash 66.67%-2M-98.67%1M78.65%-19M72.73%-6M-37.50%75M-78.43%11M-20.27%-89M-121.36%-22M-83.49%120M113.64%51M
Begining period cash -0.53%1.13B-0.53%1.13B-0.53%1.13B-1.90%1.14B-1.90%1.14B-1.90%1.14B-1.90%1.14B9.76%1.16B9.76%1.16B9.76%1.16B
Cash at the end -0.18%1.13B-6.61%1.13B6.11%1.11B-0.53%1.13B-5.24%1.21B-5.13%1.15B-3.41%1.05B-1.90%1.14B-28.28%1.28B77.53%1.21B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions Unaudited opinion----Unqualified Opinion------Unqualified Opinion----
Auditor KPMG----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

Analyst Rating

No Data

Price Target

No Data

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