Yum China Holdings, Inc.
YUMC
$49.70
$0.400.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.56% | 21.72% | 7.61% | -0.69% | 83.02% |
| Total Depreciation and Amortization | 6.14% | 8.11% | 5.36% | 0.86% | -15.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.19% | -3.57% | -26.90% | -12.10% | 59.30% |
| Change in Net Operating Assets | 2.87% | -103.51% | 5.41% | -81.82% | -10.00% |
| Cash from Operations | 20.14% | -0.24% | -3.84% | -12.82% | 65.48% |
| Capital Expenditure | 13.74% | 1.20% | -10.46% | -5.59% | -24.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.85% | 193.73% | -287.50% | 215.20% | 115.77% |
| Cash from Investing | -148.54% | 122.91% | -36.69% | 123.08% | 335.21% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | 2,500.00% |
| Total Debt Repaid | -79.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.34% | -18.99% | -206.45% | -1,031.67% | -505.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.96% | -12.96% | -14.81% | -18.52% | -8.00% |
| Other Financing Activities | -9.76% | 0.00% | 20.00% | -320.00% | 74.05% |
| Cash from Financing | -0.21% | -3,640.00% | 93.13% | -683.84% | -82.38% |
| Foreign Exchange rate Adjustments | -140.00% | 375.00% | 97.44% | -600.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15,566.67% | 358.62% | 105.13% | -1,189.47% | 96.30% |
