NYSE:YUMC
Yum China Holdings, Inc.
- Stock
Last Close
43.08
06/11 21:10
Market Cap
11.88B
Beta: 0.53
Volume Today
1.69M
Avg: 1.63M
PE Ratio
19.07
PFCF: 19.50
Dividend Yield
1.45%
Payout:27.08%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -37M - | 328M 986.49% | 514M 56.71% | 429M 16.54% | 736M 71.56% | 743M 0.95% | 813M 9.42% | 1.02B 25.83% | 478M 53.27% | 827M 73.01% | |
depreciation and amortization | 411M - | 425M 3.41% | 402M 5.41% | 409M 1.74% | 445M 8.80% | 767M 72.36% | 450M 41.33% | 516M 14.67% | 602M 16.67% | 453M 24.75% | |
deferred income tax | -104M - | 29M 127.88% | -40M 237.93% | 64M 260% | 33M 48.44% | 16M 51.52% | 111M 593.75% | 160M 44.14% | -20M 112.50% | -10M 50% | |
stock based compensation | 13M - | 14M 7.69% | 16M 14.29% | 26M 62.50% | 24M 7.69% | 26M 8.33% | 36M 38.46% | 41M 13.89% | 42M 2.44% | 64M 52.38% | |
change in working capital | -10M - | 65M 750% | -14M 121.54% | -80M 471.43% | 213M 366.25% | -307M 244.13% | -325M 5.86% | -418M 28.62% | -168M 59.81% | -424M 152.38% | |
accounts receivables | -5M - | -12M 140% | -54M 350% | -1M 98.15% | -13M 1,200% | -9M 30.77% | -15M 66.67% | -5M 66.67% | -1M 80% | -6M 500% | |
inventory | -21M - | 61M 390.48% | -96M 257.38% | -11M 88.54% | -23M 109.09% | -77M 234.78% | 17M 122.08% | -16M 194.12% | -19M 18.75% | -19M 0% | |
accounts payables | 39M - | 31M 20.51% | 123M 296.77% | -58M 147.15% | 254M 537.93% | 171M 32.68% | 65M 61.99% | 118M 81.54% | 16M 86.44% | 84M 425% | |
other working capital | -23M - | -15M 34.78% | 13M 186.67% | -10M 176.92% | -5M 50% | -392M 7,740.00% | -392M 0% | -515M 31.38% | -164M 68.16% | -483M 194.51% | |
other non cash items | 502M - | 49M 90.24% | -14M 128.57% | 36M 357.14% | -118M 427.78% | -60M 49.15% | 29M 148.33% | -191M 758.62% | 479M 350.79% | 563M 17.54% | |
net cash provided by operating activities | 775M - | 910M 17.42% | 864M 5.05% | 884M 2.31% | 1.33B 50.79% | 1.19B 11.10% | 1.11B 5.99% | 1.13B 1.53% | 1.41B 24.93% | 1.47B 4.25% | |
investments in property plant and equipment | -525M - | -512M 2.48% | -436M 14.84% | -415M 4.82% | -470M 13.25% | -435M 7.45% | -419M 3.68% | -689M 64.44% | -679M 1.45% | -710M 4.57% | |
acquisitions net | 525M - | 436M - | -25M 105.73% | -91M 264% | 435M 578.02% | -305M 170.11% | -115M 62.30% | -23M 80% | 35M 252.17% | ||
purchases of investments | -427M - | -83M - | -596M 618.07% | -678M 13.76% | -1.02B 51.03% | -4.56B 344.92% | -6.44B 41.33% | -5.19B 19.41% | -3.54B 31.84% | ||
sales maturities of investments | 427M - | 53M - | 479M 803.77% | 680M 41.96% | 534M 21.47% | 2.12B 296.07% | 6.38B 201.80% | 5.37B 15.95% | 3.50B 34.78% | ||
other investing activites | -512M - | 19M 103.71% | -441M 2,421.05% | 7M - | -420M 6,100% | 56M 113.33% | 5M 91.07% | 4M 20% | 5M 25% | ||
net cash used for investing activites | -512M - | -493M 3.71% | -471M 4.46% | -557M 18.26% | -552M 0.90% | -910M 64.86% | -3.11B 241.65% | -855M 72.50% | -522M 38.95% | -708M 35.63% | |
debt repayment | -3M - | -2M 33.33% | -3M 50% | -2M 33.33% | -164M - | ||||||
common stock issued | 460M - | 5M 98.91% | 2.19B - | 328M - | |||||||
common stock repurchased | -128M - | -307M 139.84% | -265M 13.68% | -8M 96.98% | -75M 837.50% | -466M 521.33% | -613M 31.55% | ||||
dividends paid | -38M - | -161M 323.68% | -181M 12.42% | -95M 47.51% | -203M 113.68% | -202M 0.49% | -216M 6.93% | ||||
other financing activites | -316M - | -211M 33.23% | -362M 71.56% | -22M 93.92% | -50M 127.27% | -34M 32% | -34M 0% | -35M 2.94% | -176M 402.86% | -86M 51.14% | |
net cash used provided by financing activities | -319M - | -213M 33.23% | 95M 144.60% | -185M 294.74% | -518M 180% | -480M 7.34% | 2.06B 528.75% | -313M 115.21% | -844M 169.65% | -751M 11.02% | |
effect of forex changes on cash | -6M - | -17M 183.33% | -28M 64.71% | 32M 214.29% | -56M 275% | -6M 89.29% | 40M 766.67% | 15M 62.50% | -53M 453.33% | -16M 69.81% | |
net change in cash | -62M - | 187M 401.61% | 460M 145.99% | 174M 62.17% | 207M 18.97% | -211M 201.93% | 103M 148.82% | -22M 121.36% | -6M 72.73% | -2M 66.67% | |
cash at beginning of period | 300M - | 238M 20.67% | 425M 78.57% | 885M 108.24% | 1.06B 19.66% | 1.27B 19.55% | 1.05B 16.67% | 1.16B 9.76% | 1.14B 1.90% | 1.13B 0.53% | |
cash at end of period | 238M - | 425M 78.57% | 885M 108.24% | 1.06B 19.66% | 1.27B 19.55% | 1.05B 16.67% | 1.16B 9.76% | 1.14B 1.90% | 1.13B 0.53% | 1.13B 0.18% | |
operating cash flow | 775M - | 910M 17.42% | 864M 5.05% | 884M 2.31% | 1.33B 50.79% | 1.19B 11.10% | 1.11B 5.99% | 1.13B 1.53% | 1.41B 24.93% | 1.47B 4.25% | |
capital expenditure | -525M - | -512M 2.48% | -436M 14.84% | -415M 4.82% | -470M 13.25% | -435M 7.45% | -419M 3.68% | -689M 64.44% | -679M 1.45% | -710M 4.57% | |
free cash flow | 250M - | 398M 59.20% | 428M 7.54% | 469M 9.58% | 863M 84.01% | 750M 13.09% | 695M 7.33% | 442M 36.40% | 734M 66.06% | 763M 3.95% |
All numbers in USD (except ratios and percentages)