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 | 11.03% | 10.16% | 14.05% | 12.75% | 30.74% |
| Total Depreciation and Amortization | 3.08% | 5.08% | -1.05% | -10.33% | -18.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.82% | -11.80% | -2.20% | -10.85% | 4.52% |
| Change in Net Operating Assets | -17.12% | -26.82% | -35.69% | -383.13% | -832.73% |
| Cash from Operations | 1.49% | -3.67% | -1.90% | -19.44% | -19.50% |
| Capital Expenditure | 9.31% | 0.70% | -9.72% | -10.84% | -10.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.80% | 1,696.97% | 425.32% | 213.61% | 262.38% |
| Cash from Investing | -62.33% | 76.04% | 128.64% | 74.06% | 77.70% |
| Total Debt Issued | 16.29% | 16.29% | 67.76% | 28,450.00% | 13,100.00% |
| Total Debt Repaid | -246.00% | -246.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.69% | -103.75% | -314.93% | -623.40% | -307.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.24% | -14.81% | -13.68% | -11.96% | -10.24% |
| Other Financing Activities | 15.15% | -96.08% | 42.86% | 42.17% | 39.63% |
| Cash from Financing | 18.16% | -128.49% | -226.35% | -126.56% | -108.22% |
| Foreign Exchange rate Adjustments | 107.14% | 37.50% | 256.25% | 117.54% | 46.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.56% | -20,150.00% | 177.50% | -447.62% | -456.25% |