Development
Yum China Holdings, Inc.
YUMC
$44.40
-$0.16-0.36%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 97.00M | 244.00M | 197.00M | 289.00M | 53.00M |
| Total Depreciation and Amortization | 114.00M | 111.00M | 112.00M | 116.00M | 135.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.00M | 158.00M | 145.00M | 157.00M | 86.00M |
| Change in Net Operating Assets | -163.00M | -103.00M | -37.00M | -55.00M | -190.00M |
| Cash from Operations | 139.00M | 410.00M | 417.00M | 507.00M | 84.00M |
| Capital Expenditure | -211.00M | -167.00M | -153.00M | -179.00M | -170.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 520.00M | -287.00M | -16.00M | -250.00M | 241.00M |
| Cash from Investing | 309.00M | -454.00M | -169.00M | -429.00M | 71.00M |
| Total Debt Issued | 52.00M | 212.00M | -- | -- | 2.00M |
| Total Debt Repaid | -100.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -333.00M | -158.00M | -62.00M | -60.00M | -55.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.00M | -54.00M | -54.00M | -54.00M | -50.00M |
| Other Financing Activities | -41.00M | -10.00M | -15.00M | 15.00M | -158.00M |
| Cash from Financing | -476.00M | -10.00M | -131.00M | -99.00M | -261.00M |
| Foreign Exchange rate Adjustments | 25.00M | -4.00M | -39.00M | 2.00M | 25.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00M | -58.00M | 78.00M | -19.00M | -81.00M |