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 | 87.10% | -9.38% | -2.23% | -26.63% | -55.35% |
| Total Depreciation and Amortization | -24.75% | -21.39% | -11.70% | 0.36% | 16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.61% | 362.71% | 582.72% | 294.57% | 517.24% |
| Change in Net Operating Assets | -113.10% | -93.47% | 81.84% | 109.65% | 63.64% |
| Cash from Operations | 4.25% | 2.31% | 78.70% | 80.12% | 24.93% |
| Capital Expenditure | -4.57% | 6.56% | 9.41% | 10.43% | 1.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 80.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.33% | -309.40% | -170.26% | -183.60% | 452.94% |
| Cash from Investing | -42.34% | -39.15% | -260.81% | -94.75% | 38.95% |
| Total Debt Issued | 13,100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.55% | 26.21% | 60.42% | -1.00% | -521.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.93% | -4.43% | -2.96% | -0.49% | 0.49% |
| Other Financing Activities | 71.35% | -784.21% | -472.41% | -465.52% | -408.57% |
| Cash from Financing | 15.17% | 25.89% | 20.65% | -25.75% | -169.65% |
| Foreign Exchange rate Adjustments | 69.81% | 77.78% | -119.23% | -373.68% | -453.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.67% | -19.40% | 167.74% | 272.97% | 72.73% |