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09987 YUM CHINA

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  • 334.800
  • -27.800-7.67%
Not Open May 2 16:08 CST
125.16BMarket Cap17.57P/E (TTM)

YUM CHINA Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Cash flow from operating activities
Earning before tax
1.95%313M
8.77%980M
7.56%854M
1.52%535M
-1.92%307M
88.49%901M
89.05%794M
173.06%527M
184.55%313M
-53.27%478M
Profit adjustment
Dividend (income)- adjustment
100.00%4M
0.00%11M
-12.50%7M
-12.50%7M
-50.00%2M
57.14%11M
14.29%8M
--8M
--4M
-78.13%7M
Investment loss (gain)
12.50%-7M
-200.00%-45M
-273.33%-52M
-157.14%-16M
-150.00%-8M
60.71%45M
-16.67%30M
47.37%28M
-57.89%16M
211.11%28M
Impairment and provisions:
500.00%6M
34.48%39M
29.41%22M
-17.65%14M
-66.67%1M
-9.38%29M
-15.00%17M
6.25%17M
50.00%3M
-5.88%32M
-Other impairments and provisions
500.00%6M
34.48%39M
29.41%22M
-17.65%14M
-66.67%1M
-9.38%29M
-15.00%17M
6.25%17M
50.00%3M
-5.88%32M
Depreciation and amortization:
-6.84%109M
5.08%476M
4.72%355M
3.07%235M
0.86%117M
-24.75%453M
-27.41%339M
-28.08%228M
-29.27%116M
16.67%602M
-Depreciation
-6.84%109M
5.08%476M
4.72%355M
3.07%235M
0.86%117M
-24.75%453M
-27.41%339M
-28.08%228M
-29.27%116M
16.67%602M
Special items
-0.90%110M
-3.49%442M
-2.35%333M
-8.20%224M
-9.02%111M
0.22%458M
-4.48%341M
0.00%244M
-7.58%122M
-26.88%457M
Operating profit before the change of operating capital
0.94%535M
0.32%1.9B
-0.65%1.52B
-5.04%999M
-7.67%530M
18.27%1.9B
16.99%1.53B
33.33%1.05B
28.70%574M
-0.43%1.6B
Change of operating capital
Inventory (increase) decrease
5.41%78M
142.11%8M
376.00%69M
5,100.00%52M
85.00%74M
0.00%-19M
-135.21%-25M
-98.31%1M
-54.55%40M
-18.75%-19M
Accounts receivable (increase)decrease
33.33%-2M
-50.00%-9M
-100.00%-4M
-350.00%-5M
-160.00%-3M
-500.00%-6M
66.67%-2M
111.76%2M
350.00%5M
80.00%-1M
Accounts payable increase (decrease)
-31.62%-179M
-103.57%-3M
-174.11%-83M
-50.00%27M
-46.24%-136M
425.00%84M
689.47%112M
205.88%54M
71.12%-93M
-86.44%16M
Cash  from business operations
-7.10%432M
-2.91%1.9B
-7.00%1.5B
-3.25%1.07B
-11.60%465M
22.25%1.96B
19.29%1.61B
42.18%1.11B
150.48%526M
-6.32%1.6B
Other taxs
-16.44%61M
-148.00%-12M
-5.63%67M
0.00%25M
-2.67%73M
0.00%25M
1.43%71M
316.67%25M
188.46%75M
196.15%25M
Special items of business
57.29%-41M
7.87%-468M
9.97%-316M
-21.43%-255M
-2.13%-96M
-139.62%-508M
-273.40%-351M
-18.64%-210M
-44.62%-94M
61.52%-212M
Net cash from operations
2.26%452M
-3.67%1.42B
-6.15%1.25B
-8.77%843M
-12.82%442M
4.25%1.47B
0.38%1.33B
51.72%924M
196.49%507M
24.93%1.41B
Cash flow from investment activities
Recovery of cash from investments
245.23%1.92B
50.07%5.25B
39.96%3.82B
-10.61%1.7B
-50.71%555M
-34.78%3.5B
-35.40%2.73B
-22.63%1.9B
-12.10%1.13B
--5.37B
Cash on investment
-335.23%-1.99B
-27.93%-5.43B
-1.77%-3.85B
26.64%-1.84B
70.65%-457M
27.91%-4.25B
21.48%-3.79B
0.44%-2.5B
-22.70%-1.56B
18.67%-5.89B
Other items in the investment business
0.00%1M
-20.00%4M
0.00%4M
50.00%3M
-50.00%1M
25.00%5M
33.33%4M
0.00%2M
100.00%2M
-99.94%4M
Net cash from investment operations
-172.73%-72M
76.04%-178M
97.34%-28M
77.93%-132M
123.08%99M
-42.34%-743M
-77.40%-1.05B
-1,050.00%-598M
-3,400.00%-429M
38.95%-522M
Net cash before financing
-29.76%380M
70.00%1.24B
334.04%1.22B
118.10%711M
593.59%541M
-18.07%730M
-61.68%282M
-41.47%326M
-57.61%78M
222.83%891M
Cash flow from financing activities
New borrowing
----
16.29%307M
44.81%307M
--307M
----
13,100.00%264M
--212M
----
----
--2M
Refund
----
-246.00%-346M
---167M
---52M
----
---100M
----
----
----
----
Dividends paid - financing
-28.75%-103M
-11.95%-328M
-12.06%-223M
-13.24%-154M
-15.94%-80M
-6.93%-293M
-9.94%-199M
-9.68%-136M
-1.47%-69M
-5.38%-274M
Absorb investment income
----
----
----
----
----
94.44%35M
94.44%35M
94.44%35M
94.44%35M
-51.35%18M
Issuance expenses and redemption of securities expenses
74.52%-173M
-103.75%-1.25B
-277.50%-1.06B
-612.30%-869M
-1,031.67%-679M
-31.55%-613M
31.87%-280M
69.50%-122M
73.21%-60M
-521.33%-466M
Other items of the financing business
76.47%-4M
-122.22%-20M
-137.50%-19M
-142.86%-17M
-240.00%-17M
92.74%-9M
11.11%-8M
0.00%-7M
---5M
-726.67%-124M
Net cash from financing operations
63.92%-280M
-128.49%-1.64B
-382.92%-1.16B
-241.30%-785M
-683.84%-776M
15.17%-716M
58.83%-240M
55.17%-230M
63.87%-99M
-169.65%-844M
Effect of rate
120.00%2M
37.50%-10M
----
70.27%-11M
-600.00%-10M
69.81%-16M
47.44%-41M
-12.12%-37M
100.00%2M
-453.33%-53M
Net Cash
142.55%100M
-2,921.43%-395M
54.76%65M
-177.08%-74M
-1,019.05%-235M
-70.21%14M
-72.55%42M
118.18%96M
76.67%-21M
227.03%47M
Begining period cash
-35.90%723M
-0.18%1.13B
-0.18%1.13B
-0.18%1.13B
-0.18%1.13B
-0.53%1.13B
-0.53%1.13B
-0.53%1.13B
-0.53%1.13B
-1.90%1.14B
Cash at the end
-6.57%825M
-35.90%723M
5.48%1.19B
-12.28%1.04B
-20.52%883M
-0.18%1.13B
-6.61%1.13B
3.66%1.19B
6.11%1.11B
-0.53%1.13B
Cash balance analysis
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
KPMG
--
--
--
KPMG
--
--
--
KPMG
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Cash flow from operating activities
Earning before tax 1.95%313M8.77%980M7.56%854M1.52%535M-1.92%307M88.49%901M89.05%794M173.06%527M184.55%313M-53.27%478M
Profit adjustment
Dividend (income)- adjustment 100.00%4M0.00%11M-12.50%7M-12.50%7M-50.00%2M57.14%11M14.29%8M--8M--4M-78.13%7M
Investment loss (gain) 12.50%-7M-200.00%-45M-273.33%-52M-157.14%-16M-150.00%-8M60.71%45M-16.67%30M47.37%28M-57.89%16M211.11%28M
Impairment and provisions: 500.00%6M34.48%39M29.41%22M-17.65%14M-66.67%1M-9.38%29M-15.00%17M6.25%17M50.00%3M-5.88%32M
-Other impairments and provisions 500.00%6M34.48%39M29.41%22M-17.65%14M-66.67%1M-9.38%29M-15.00%17M6.25%17M50.00%3M-5.88%32M
Depreciation and amortization: -6.84%109M5.08%476M4.72%355M3.07%235M0.86%117M-24.75%453M-27.41%339M-28.08%228M-29.27%116M16.67%602M
-Depreciation -6.84%109M5.08%476M4.72%355M3.07%235M0.86%117M-24.75%453M-27.41%339M-28.08%228M-29.27%116M16.67%602M
Special items -0.90%110M-3.49%442M-2.35%333M-8.20%224M-9.02%111M0.22%458M-4.48%341M0.00%244M-7.58%122M-26.88%457M
Operating profit before the change of operating capital 0.94%535M0.32%1.9B-0.65%1.52B-5.04%999M-7.67%530M18.27%1.9B16.99%1.53B33.33%1.05B28.70%574M-0.43%1.6B
Change of operating capital
Inventory (increase) decrease 5.41%78M142.11%8M376.00%69M5,100.00%52M85.00%74M0.00%-19M-135.21%-25M-98.31%1M-54.55%40M-18.75%-19M
Accounts receivable (increase)decrease 33.33%-2M-50.00%-9M-100.00%-4M-350.00%-5M-160.00%-3M-500.00%-6M66.67%-2M111.76%2M350.00%5M80.00%-1M
Accounts payable increase (decrease) -31.62%-179M-103.57%-3M-174.11%-83M-50.00%27M-46.24%-136M425.00%84M689.47%112M205.88%54M71.12%-93M-86.44%16M
Cash  from business operations -7.10%432M-2.91%1.9B-7.00%1.5B-3.25%1.07B-11.60%465M22.25%1.96B19.29%1.61B42.18%1.11B150.48%526M-6.32%1.6B
Other taxs -16.44%61M-148.00%-12M-5.63%67M0.00%25M-2.67%73M0.00%25M1.43%71M316.67%25M188.46%75M196.15%25M
Special items of business 57.29%-41M7.87%-468M9.97%-316M-21.43%-255M-2.13%-96M-139.62%-508M-273.40%-351M-18.64%-210M-44.62%-94M61.52%-212M
Net cash from operations 2.26%452M-3.67%1.42B-6.15%1.25B-8.77%843M-12.82%442M4.25%1.47B0.38%1.33B51.72%924M196.49%507M24.93%1.41B
Cash flow from investment activities
Recovery of cash from investments 245.23%1.92B50.07%5.25B39.96%3.82B-10.61%1.7B-50.71%555M-34.78%3.5B-35.40%2.73B-22.63%1.9B-12.10%1.13B--5.37B
Cash on investment -335.23%-1.99B-27.93%-5.43B-1.77%-3.85B26.64%-1.84B70.65%-457M27.91%-4.25B21.48%-3.79B0.44%-2.5B-22.70%-1.56B18.67%-5.89B
Other items in the investment business 0.00%1M-20.00%4M0.00%4M50.00%3M-50.00%1M25.00%5M33.33%4M0.00%2M100.00%2M-99.94%4M
Net cash from investment operations -172.73%-72M76.04%-178M97.34%-28M77.93%-132M123.08%99M-42.34%-743M-77.40%-1.05B-1,050.00%-598M-3,400.00%-429M38.95%-522M
Net cash before financing -29.76%380M70.00%1.24B334.04%1.22B118.10%711M593.59%541M-18.07%730M-61.68%282M-41.47%326M-57.61%78M222.83%891M
Cash flow from financing activities
New borrowing ----16.29%307M44.81%307M--307M----13,100.00%264M--212M----------2M
Refund -----246.00%-346M---167M---52M-------100M----------------
Dividends paid - financing -28.75%-103M-11.95%-328M-12.06%-223M-13.24%-154M-15.94%-80M-6.93%-293M-9.94%-199M-9.68%-136M-1.47%-69M-5.38%-274M
Absorb investment income --------------------94.44%35M94.44%35M94.44%35M94.44%35M-51.35%18M
Issuance expenses and redemption of securities expenses 74.52%-173M-103.75%-1.25B-277.50%-1.06B-612.30%-869M-1,031.67%-679M-31.55%-613M31.87%-280M69.50%-122M73.21%-60M-521.33%-466M
Other items of the financing business 76.47%-4M-122.22%-20M-137.50%-19M-142.86%-17M-240.00%-17M92.74%-9M11.11%-8M0.00%-7M---5M-726.67%-124M
Net cash from financing operations 63.92%-280M-128.49%-1.64B-382.92%-1.16B-241.30%-785M-683.84%-776M15.17%-716M58.83%-240M55.17%-230M63.87%-99M-169.65%-844M
Effect of rate 120.00%2M37.50%-10M----70.27%-11M-600.00%-10M69.81%-16M47.44%-41M-12.12%-37M100.00%2M-453.33%-53M
Net Cash 142.55%100M-2,921.43%-395M54.76%65M-177.08%-74M-1,019.05%-235M-70.21%14M-72.55%42M118.18%96M76.67%-21M227.03%47M
Begining period cash -35.90%723M-0.18%1.13B-0.18%1.13B-0.18%1.13B-0.18%1.13B-0.53%1.13B-0.53%1.13B-0.53%1.13B-0.53%1.13B-1.90%1.14B
Cash at the end -6.57%825M-35.90%723M5.48%1.19B-12.28%1.04B-20.52%883M-0.18%1.13B-6.61%1.13B3.66%1.19B6.11%1.11B-0.53%1.13B
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --KPMG------KPMG------KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.