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 | 153.91% | -61.28% | 40.09% | -26.13% | 195.88% |
| Total Depreciation and Amortization | -9.92% | 0.83% | 1.69% | 0.85% | 2.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.12% | 24.07% | 1.89% | -23.19% | 0.73% |
| Change in Net Operating Assets | 41.87% | -75.00% | -231.43% | 65.00% | 52.15% |
| Cash from Operations | 170.66% | -59.17% | 2.00% | -9.28% | 217.99% |
| Capital Expenditure | 24.73% | -10.30% | 2.37% | 10.58% | 10.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.13% | -88.10% | 533.87% | -121.53% | -44.62% |
| Cash from Investing | 52.00% | -244.23% | 145.02% | -333.33% | -67.96% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -55.65% | -121.15% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.90% | -2.13% | 1.05% | 72.02% | -103.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.54% | 0.00% | 1.61% | 3.13% | -18.52% |
| Other Financing Activities | 62.22% | -350.00% | 16.67% | 63.64% | 19.51% |
| Cash from Financing | 41.30% | -27.54% | -4,055.56% | 98.84% | -63.03% |
| Foreign Exchange rate Adjustments | 120.00% | -190.91% | 1,200.00% | 90.00% | -140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.70% | -413.33% | -6.25% | 165.31% | -8,066.67% |