HK Stock MarketDetailed Quotes

09987 YUM CHINA

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314.000
+1.800+0.58%

Market Closed Apr 29 16:08 CST

122.64BMarket Cap18.98P/E (TTM)

YUM CHINA Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

(Q6)Jun 30, 2021

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

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

-162.76%-628M

95.82%-10M

--0

-Other fair value changes

----

-162.76%-628M

95.82%-10M

----

Asset sale loss (gain):

--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

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

-51.35%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

-1.90%1.14B

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

Currency Unit

USD

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021	(Q6)Jun 30, 2021
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	Unqualified 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

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Price Target

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Heat List

Overall

09987 YUM CHINA

YUM CHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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