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 | 1.74% | 18.56% | 21.72% | 7.61% | -0.69% |
| Total Depreciation and Amortization | -6.84% | 6.14% | 8.11% | 5.36% | 0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.46% | -2.19% | -3.57% | -26.90% | -12.10% |
| Change in Net Operating Assets | -18.00% | 2.87% | -103.51% | 5.41% | -81.82% |
| Cash from Operations | 2.26% | 20.14% | -0.24% | -3.84% | -12.82% |
| Capital Expenditure | 27.51% | 13.74% | 1.20% | -10.46% | -5.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.43% | -93.85% | 193.73% | -287.50% | 215.20% |
| Cash from Investing | -172.73% | -148.54% | 122.91% | -36.69% | 123.08% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | -79.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.52% | 42.34% | -18.99% | -206.45% | -1,031.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.63% | -12.96% | -12.96% | -14.81% | -18.52% |
| Other Financing Activities | 48.48% | -9.76% | 0.00% | 20.00% | -320.00% |
| Cash from Financing | 63.92% | -0.21% | -3,640.00% | 93.13% | -683.84% |
| Foreign Exchange rate Adjustments | 120.00% | -140.00% | 375.00% | 97.44% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.63% | -15,566.67% | 358.62% | 105.13% | -1,189.47% |