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 | 83.02% | 18.45% | 137.35% | 189.00% | -88.84% |
| Total Depreciation and Amortization | -15.56% | -26.00% | -26.80% | -29.27% | -0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.81% | -4.24% | 43.56% | -15.14% | 125.83% |
| Change in Net Operating Assets | 14.21% | -151.76% | -136.63% | 80.22% | 14.03% |
| Cash from Operations | 65.48% | -43.06% | -4.79% | 196.49% | 47.37% |
| Capital Expenditure | -24.12% | -3.09% | -7.75% | 12.68% | 17.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.77% | 24.27% | -120.78% | -203.73% | 14.76% |
| Cash from Investing | 335.21% | 16.08% | -160.00% | -3,400.00% | 163.39% |
| Total Debt Issued | 2,500.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -505.45% | -1,336.36% | 64.77% | 73.21% | -27.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.00% | -5.88% | -8.00% | -5.88% | 1.96% |
| Other Financing Activities | 74.05% | -25.00% | -15.38% | 1,400.00% | -15,900.00% |
| Cash from Financing | -82.38% | 85.71% | 45.19% | 63.87% | -180.65% |
| Foreign Exchange rate Adjustments | 0.00% | 91.11% | -14.71% | 100.00% | 316.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.30% | -190.63% | -22.00% | 78.65% | 42.96% |