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 | -60.25% | 23.86% | -31.83% | 445.28% | -74.27% |
| Total Depreciation and Amortization | 2.70% | -0.89% | -3.45% | -14.07% | -10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.41% | 8.97% | -7.64% | 82.56% | -47.88% |
| Change in Net Operating Assets | -58.25% | -178.38% | 32.73% | 71.05% | -195.48% |
| Cash from Operations | -66.10% | -1.68% | -17.75% | 503.57% | -88.33% |
| Capital Expenditure | -26.35% | -9.15% | 14.53% | -5.29% | -4.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 281.18% | -1,693.75% | 93.60% | -203.73% | 163.59% |
| Cash from Investing | 168.06% | -168.64% | 60.61% | -704.23% | 113.12% |
| Total Debt Issued | -75.47% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -110.76% | -154.84% | -3.33% | -9.09% | -400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -8.00% | 1.96% |
| Other Financing Activities | -310.00% | 33.33% | -200.00% | 109.49% | -1,875.00% |
| Cash from Financing | -4,660.00% | 92.37% | -32.32% | 62.07% | -272.86% |
| Foreign Exchange rate Adjustments | 725.00% | 89.74% | -2,050.00% | -92.00% | 155.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.83% | -174.36% | 510.53% | 76.54% | -226.56% |