Production (Stage)
Yum China Holdings, Inc.
YUMC
$42.62
$0.100.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 292.00M | 115.00M | 297.00M | 212.00M | 287.00M |
| Total Depreciation and Amortization | 109.00M | 121.00M | 120.00M | 118.00M | 117.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.00M | 134.00M | 108.00M | 106.00M | 138.00M |
| Change in Net Operating Assets | -118.00M | -203.00M | -116.00M | -35.00M | -100.00M |
| Cash from Operations | 452.00M | 167.00M | 409.00M | 401.00M | 442.00M |
| Capital Expenditure | -137.00M | -182.00M | -165.00M | -169.00M | -189.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.00M | 32.00M | 269.00M | -62.00M | 288.00M |
| Cash from Investing | -72.00M | -150.00M | 104.00M | -231.00M | 99.00M |
| Total Debt Issued | -- | 0.00 | 0.00 | 307.00M | -- |
| Total Debt Repaid | -- | -179.00M | -115.00M | -52.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -173.00M | -192.00M | -188.00M | -190.00M | -679.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.00M | -61.00M | -61.00M | -62.00M | -64.00M |
| Other Financing Activities | -17.00M | -45.00M | -10.00M | -12.00M | -33.00M |
| Cash from Financing | -280.00M | -477.00M | -374.00M | -9.00M | -776.00M |
| Foreign Exchange rate Adjustments | 2.00M | -10.00M | 11.00M | -1.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.00M | -470.00M | 150.00M | 160.00M | -245.00M |