US Stock MarketDetailed Quotes

YUMC Yum China

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  • 37.730
  • +0.500+1.34%
Trading Apr 23 09:42 ET
14.85BMarket Cap19.15P/E (TTM)

Yum China Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.25%1.47B
65.48%139M
-43.06%410M
-4.79%417M
196.49%507M
24.93%1.41B
47.37%84M
139.20%720M
-0.90%438M
-48.34%171M
Net income from continuing operations
88.49%901M
84.48%107M
17.62%267M
157.83%214M
184.55%313M
-53.27%478M
-87.82%58M
104.50%227M
-56.99%83M
-54.73%110M
Operating gains losses
23.33%74M
575.00%27M
-90.48%2M
620.00%26M
-52.50%19M
110.26%60M
100.67%4M
5.00%21M
0.00%-5M
671.43%40M
Depreciation and amortization
-24.75%453M
-15.56%114M
-26.00%111M
-26.80%112M
-29.27%116M
16.67%602M
-0.74%135M
17.19%150M
23.39%153M
28.13%164M
Deferred tax
50.00%-10M
69.23%-4M
---19M
175.00%6M
600.00%7M
-112.50%-20M
-109.09%-13M
--0
-157.14%-8M
-93.33%1M
Other non cash items
-17.96%338M
-7.78%83M
-6.32%89M
-26.92%76M
-26.83%90M
1.48%412M
-25.00%90M
-6.86%95M
10.64%104M
36.67%123M
Change In working capital
-113.10%-358M
-3.98%-209M
-127.14%-57M
-136.63%-37M
80.22%-55M
63.64%-168M
17.96%-201M
481.82%210M
3,466.67%101M
-74.84%-278M
-Change in receivables
-500.00%-6M
-180.00%-4M
-136.36%-4M
80.00%-3M
350.00%5M
80.00%-1M
171.43%5M
57.14%11M
-650.00%-15M
33.33%-2M
-Change in inventory
0.00%-19M
106.67%6M
-316.67%-26M
-34.48%-39M
-54.55%40M
-18.75%-19M
-210.34%-90M
233.33%12M
3.33%-29M
69.23%88M
-Change in prepaid assets
-116.91%-35M
-177.78%-25M
-115.10%-29M
150.00%7M
-68.42%12M
387.50%207M
87.50%-9M
2,500.00%192M
-16.67%-14M
90.00%38M
-Change in payables and accrued expense
165.85%109M
-640.00%-74M
8.33%104M
-61.35%97M
93.92%-18M
-55.43%41M
-166.67%-10M
60.00%96M
78.01%251M
-138.71%-296M
-Change in other current liabilities
-2.78%-407M
-15.46%-112M
-0.99%-102M
-7.61%-99M
11.32%-94M
14.10%-396M
36.18%-97M
3.81%-101M
8.00%-92M
-1.92%-106M
Cash from discontinued investing activities
Operating cash flow
4.25%1.47B
65.48%139M
-43.06%410M
-4.79%417M
196.49%507M
24.93%1.41B
47.37%84M
139.20%720M
-0.90%438M
-48.34%171M
Investing cash flow
Cash flow from continuing investing activities
-42.34%-743M
335.21%309M
16.08%-454M
-160.00%-169M
-3,400.00%-429M
38.95%-522M
163.39%71M
-309.85%-541M
75.38%-65M
103.75%13M
Capital expenditure reported
-4.57%-710M
-24.12%-211M
-3.09%-167M
-7.75%-153M
12.68%-179M
1.45%-679M
17.87%-170M
9.50%-162M
-2.90%-142M
-24.24%-205M
Net business purchase and sale
--0
--0
--0
--0
--0
80.00%-23M
--0
--0
--0
91.19%-23M
Net investment purchase and sale
-121.59%-38M
116.25%519M
23.95%-289M
-121.05%-16M
-205.00%-252M
414.29%176M
570.59%240M
-983.72%-380M
160.32%76M
207.69%240M
Net other investing changes
25.00%5M
0.00%1M
100.00%2M
--0
100.00%2M
-20.00%4M
--1M
-75.00%1M
--1M
0.00%1M
Cash from discontinued investing activities
Investing cash flow
-42.34%-743M
335.21%309M
16.08%-454M
-160.00%-169M
-3,400.00%-429M
38.95%-522M
163.39%71M
-309.85%-541M
75.38%-65M
103.75%13M
Financing cash flow
Cash flow from continuing financing activities
15.17%-716M
-82.38%-476M
85.71%-10M
45.19%-131M
63.87%-99M
-169.65%-844M
-180.65%-261M
30.69%-70M
-273.44%-239M
-398.18%-274M
Net issuance payments of debt
8,100.00%164M
-2,500.00%-48M
----
----
----
--2M
--2M
----
----
----
Net common stock issuance
-31.55%-613M
-505.45%-333M
-1,336.36%-158M
64.77%-62M
73.21%-60M
-521.33%-466M
-27.91%-55M
65.63%-11M
---176M
---224M
Cash dividends paid
-6.93%-216M
-8.00%-54M
-5.88%-54M
-8.00%-54M
-5.88%-54M
0.49%-202M
1.96%-50M
0.00%-51M
1.96%-50M
-2.00%-51M
Net other financing activities
71.35%-51M
74.05%-41M
----
----
1,400.00%15M
-408.57%-178M
-15,900.00%-158M
55.56%-8M
0.00%-13M
120.00%1M
Cash from discontinued financing activities
Financing cash flow
15.17%-716M
-82.38%-476M
85.71%-10M
45.19%-131M
63.87%-99M
-169.65%-844M
-180.65%-261M
30.69%-70M
-273.44%-239M
-398.18%-274M
Net cash flow
Beginning cash position
-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
-5.13%1.15B
-3.41%1.05B
-1.90%1.14B
Current changes in cash
-70.21%14M
73.58%-28M
-149.54%-54M
-12.69%117M
76.67%-21M
227.03%47M
28.38%-106M
60.29%109M
17.54%134M
-26.76%-90M
Effect of exchange rate changes
69.81%-16M
0.00%25M
91.11%-4M
-14.71%-39M
100.00%2M
-453.33%-53M
316.67%25M
-4,600.00%-45M
-409.09%-34M
133.33%1M
End cash Position
-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
-5.24%1.21B
-5.13%1.15B
-3.41%1.05B
Free cash flow
3.95%763M
16.28%-72M
-56.45%243M
-10.81%264M
1,064.71%328M
66.06%734M
42.67%-86M
357.38%558M
-2.63%296M
-120.48%-34M
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
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.25%1.47B65.48%139M-43.06%410M-4.79%417M196.49%507M24.93%1.41B47.37%84M139.20%720M-0.90%438M-48.34%171M
Net income from continuing operations 88.49%901M84.48%107M17.62%267M157.83%214M184.55%313M-53.27%478M-87.82%58M104.50%227M-56.99%83M-54.73%110M
Operating gains losses 23.33%74M575.00%27M-90.48%2M620.00%26M-52.50%19M110.26%60M100.67%4M5.00%21M0.00%-5M671.43%40M
Depreciation and amortization -24.75%453M-15.56%114M-26.00%111M-26.80%112M-29.27%116M16.67%602M-0.74%135M17.19%150M23.39%153M28.13%164M
Deferred tax 50.00%-10M69.23%-4M---19M175.00%6M600.00%7M-112.50%-20M-109.09%-13M--0-157.14%-8M-93.33%1M
Other non cash items -17.96%338M-7.78%83M-6.32%89M-26.92%76M-26.83%90M1.48%412M-25.00%90M-6.86%95M10.64%104M36.67%123M
Change In working capital -113.10%-358M-3.98%-209M-127.14%-57M-136.63%-37M80.22%-55M63.64%-168M17.96%-201M481.82%210M3,466.67%101M-74.84%-278M
-Change in receivables -500.00%-6M-180.00%-4M-136.36%-4M80.00%-3M350.00%5M80.00%-1M171.43%5M57.14%11M-650.00%-15M33.33%-2M
-Change in inventory 0.00%-19M106.67%6M-316.67%-26M-34.48%-39M-54.55%40M-18.75%-19M-210.34%-90M233.33%12M3.33%-29M69.23%88M
-Change in prepaid assets -116.91%-35M-177.78%-25M-115.10%-29M150.00%7M-68.42%12M387.50%207M87.50%-9M2,500.00%192M-16.67%-14M90.00%38M
-Change in payables and accrued expense 165.85%109M-640.00%-74M8.33%104M-61.35%97M93.92%-18M-55.43%41M-166.67%-10M60.00%96M78.01%251M-138.71%-296M
-Change in other current liabilities -2.78%-407M-15.46%-112M-0.99%-102M-7.61%-99M11.32%-94M14.10%-396M36.18%-97M3.81%-101M8.00%-92M-1.92%-106M
Cash from discontinued investing activities
Operating cash flow 4.25%1.47B65.48%139M-43.06%410M-4.79%417M196.49%507M24.93%1.41B47.37%84M139.20%720M-0.90%438M-48.34%171M
Investing cash flow
Cash flow from continuing investing activities -42.34%-743M335.21%309M16.08%-454M-160.00%-169M-3,400.00%-429M38.95%-522M163.39%71M-309.85%-541M75.38%-65M103.75%13M
Capital expenditure reported -4.57%-710M-24.12%-211M-3.09%-167M-7.75%-153M12.68%-179M1.45%-679M17.87%-170M9.50%-162M-2.90%-142M-24.24%-205M
Net business purchase and sale --0--0--0--0--080.00%-23M--0--0--091.19%-23M
Net investment purchase and sale -121.59%-38M116.25%519M23.95%-289M-121.05%-16M-205.00%-252M414.29%176M570.59%240M-983.72%-380M160.32%76M207.69%240M
Net other investing changes 25.00%5M0.00%1M100.00%2M--0100.00%2M-20.00%4M--1M-75.00%1M--1M0.00%1M
Cash from discontinued investing activities
Investing cash flow -42.34%-743M335.21%309M16.08%-454M-160.00%-169M-3,400.00%-429M38.95%-522M163.39%71M-309.85%-541M75.38%-65M103.75%13M
Financing cash flow
Cash flow from continuing financing activities 15.17%-716M-82.38%-476M85.71%-10M45.19%-131M63.87%-99M-169.65%-844M-180.65%-261M30.69%-70M-273.44%-239M-398.18%-274M
Net issuance payments of debt 8,100.00%164M-2,500.00%-48M--------------2M--2M------------
Net common stock issuance -31.55%-613M-505.45%-333M-1,336.36%-158M64.77%-62M73.21%-60M-521.33%-466M-27.91%-55M65.63%-11M---176M---224M
Cash dividends paid -6.93%-216M-8.00%-54M-5.88%-54M-8.00%-54M-5.88%-54M0.49%-202M1.96%-50M0.00%-51M1.96%-50M-2.00%-51M
Net other financing activities 71.35%-51M74.05%-41M--------1,400.00%15M-408.57%-178M-15,900.00%-158M55.56%-8M0.00%-13M120.00%1M
Cash from discontinued financing activities
Financing cash flow 15.17%-716M-82.38%-476M85.71%-10M45.19%-131M63.87%-99M-169.65%-844M-180.65%-261M30.69%-70M-273.44%-239M-398.18%-274M
Net cash flow
Beginning cash position -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-5.13%1.15B-3.41%1.05B-1.90%1.14B
Current changes in cash -70.21%14M73.58%-28M-149.54%-54M-12.69%117M76.67%-21M227.03%47M28.38%-106M60.29%109M17.54%134M-26.76%-90M
Effect of exchange rate changes 69.81%-16M0.00%25M91.11%-4M-14.71%-39M100.00%2M-453.33%-53M316.67%25M-4,600.00%-45M-409.09%-34M133.33%1M
End cash Position -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-5.24%1.21B-5.13%1.15B-3.41%1.05B
Free cash flow 3.95%763M16.28%-72M-56.45%243M-10.81%264M1,064.71%328M66.06%734M42.67%-86M357.38%558M-2.63%296M-120.48%-34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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