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Yum China Holdings (YUMC)
NYSE:YUMC
Holding YUMC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.68B | $ 2.96B | $ 2.49B | $ 2.91B | $ 2.52B |
| Gross Profit | $ 542.00M | $ 657.00M | $ 309.00M | $ 625.00M | $ 555.00M |
| EBIT | $ 388.00M | $ 497.00M | - | $ 319.00M | $ 246.00M |
| EBITDA | $ 506.00M | $ 614.00M | - | - | $ 358.00M |
| Net Income Common Stockholders | $ 212.00M | $ 287.00M | $ 97.00M | $ 348.00M | $ 197.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.48B | $ 2.40B | $ 2.60B | $ 3.13B | $ 2.95B |
| Total Assets | $ 11.57B | $ 11.29B | $ 12.03B | $ 12.07B | $ 11.68B |
| Total Debt | $ 2.29B | $ 2.06B | $ 2.11B | $ 2.04B | $ 1.81B |
| Net Debt | $ -188.00M | $ -339.00M | $ -489.00M | $ -1.09B | $ -1.14B |
| Total Liabilities | $ 5.09B | $ 4.71B | $ 4.91B | $ 4.81B | $ 4.46B |
| Stockholders Equity | $ 5.81B | $ 5.87B | $ 6.41B | $ 6.57B | $ 6.55B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 232.00M | $ 253.00M | - | - | $ 264.00M |
| Operating Cash Flow | $ 401.00M | $ 442.00M | $ 139.00M | $ 410.00M | $ 417.00M |
| Investing Cash Flow | $ -231.00M | $ 99.00M | $ 309.00M | $ -454.00M | $ -169.00M |
| Financing Cash Flow | $ -9.00M | $ -776.00M | $ -476.00M | $ -10.00M | $ -131.00M |