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YUMC Yum China

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36.510
-3.530-8.82%

Close Apr 30 16:00 ET

14.37BMarket Cap18.26P/E (TTM)

Yum China Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

139.20%720M

-0.90%438M

Net income from continuing operations

-1.92%307M

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

Operating gains losses

-136.84%-7M

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

Depreciation and amortization

0.86%117M

-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

Deferred tax

--0

50.00%-10M

69.23%-4M

---19M

175.00%6M

600.00%7M

-112.50%-20M

-109.09%-13M

--0

-157.14%-8M

Other non cash items

25.56%113M

-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

Change In working capital

-81.82%-100M

-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

-Change in receivables

-160.00%-3M

-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

-Change in inventory

85.00%74M

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

-Change in prepaid assets

-166.67%-8M

-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

-Change in payables and accrued expense

-250.00%-63M

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

-Change in other current liabilities

-6.38%-100M

-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

Cash from discontinued investing activities

Operating cash flow

-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

139.20%720M

-0.90%438M

Investing cash flow

Cash flow from continuing investing activities

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

-309.85%-541M

75.38%-65M

Capital expenditure reported

-5.59%-189M

-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

Net business purchase and sale

----

--0

80.00%-23M

--0

Net investment purchase and sale

213.89%287M

-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

Net other investing changes

-50.00%1M

25.00%5M

0.00%1M

100.00%2M

--0

100.00%2M

-20.00%4M

--1M

-75.00%1M

--1M

Cash from discontinued investing activities

Investing cash flow

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

-309.85%-541M

75.38%-65M

Financing cash flow

Cash flow from continuing financing activities

-683.84%-776M

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

Net issuance payments of debt

----

8,100.00%164M

-2,500.00%-48M

----

--2M

----

Net common stock issuance

-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

65.63%-11M

---176M

Cash dividends paid

-18.52%-64M

-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

Net other financing activities

-320.00%-33M

71.35%-51M

74.05%-41M

----

1,400.00%15M

-408.57%-178M

-15,900.00%-158M

55.56%-8M

0.00%-13M

Cash from discontinued financing activities

Financing cash flow

-683.84%-776M

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

Net cash flow

Beginning cash position

-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

-5.13%1.15B

-3.41%1.05B

Current changes in cash

-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

60.29%109M

17.54%134M

Effect of exchange rate changes

-600.00%-10M

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

End cash Position

-20.52%883M

-0.18%1.13B

-6.61%1.13B

3.66%1.19B

6.11%1.11B

-0.53%1.13B

-5.24%1.21B

-5.13%1.15B

Free cash flow

-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

357.38%558M

-2.63%296M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	139.20%720M	-0.90%438M
Net income from continuing operations	-1.92%307M	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
Operating gains losses	-136.84%-7M	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
Depreciation and amortization	0.86%117M	-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
Deferred tax	--0	50.00%-10M	69.23%-4M	---19M	175.00%6M	600.00%7M	-112.50%-20M	-109.09%-13M	--0	-157.14%-8M
Other non cash items	25.56%113M	-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
Change In working capital	-81.82%-100M	-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
-Change in receivables	-160.00%-3M	-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
-Change in inventory	85.00%74M	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
-Change in prepaid assets	-166.67%-8M	-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
-Change in payables and accrued expense	-250.00%-63M	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
-Change in other current liabilities	-6.38%-100M	-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
Cash from discontinued investing activities
Operating cash flow	-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	139.20%720M	-0.90%438M
Investing cash flow
Cash flow from continuing investing activities	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	-309.85%-541M	75.38%-65M
Capital expenditure reported	-5.59%-189M	-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
Net business purchase and sale	----	--0	--0	--0	--0	--0	80.00%-23M	--0	--0	--0
Net investment purchase and sale	213.89%287M	-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
Net other investing changes	-50.00%1M	25.00%5M	0.00%1M	100.00%2M	--0	100.00%2M	-20.00%4M	--1M	-75.00%1M	--1M
Cash from discontinued investing activities
Investing cash flow	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	-309.85%-541M	75.38%-65M
Financing cash flow
Cash flow from continuing financing activities	-683.84%-776M	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
Net issuance payments of debt	----	8,100.00%164M	-2,500.00%-48M	----	----	----	--2M	--2M	----	----
Net common stock issuance	-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	65.63%-11M	---176M
Cash dividends paid	-18.52%-64M	-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
Net other financing activities	-320.00%-33M	71.35%-51M	74.05%-41M	----	----	1,400.00%15M	-408.57%-178M	-15,900.00%-158M	55.56%-8M	0.00%-13M
Cash from discontinued financing activities
Financing cash flow	-683.84%-776M	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
Net cash flow
Beginning cash position	-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	-5.13%1.15B	-3.41%1.05B
Current changes in cash	-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	60.29%109M	17.54%134M
Effect of exchange rate changes	-600.00%-10M	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
End cash Position	-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	-5.24%1.21B	-5.13%1.15B
Free cash flow	-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	357.38%558M	-2.63%296M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall