Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
YUM CHINA (09987)
- 349.600
- -2.000-0.57%
Market Closed May 22 16:07 CST
121.79BMarket Cap16.43P/E (TTM)
358.400High346.400Low550.19KVolume351.600Open351.600Prev Close192.46MTurnover0.16%Turnover Ratio16.85P/E (Static)348.38MShares448.93452wk High2.86P/B121.79BFloat Cap320.66852wk Low8.23Dividend TTM348.38MShs Float519.569Historical High8.225Dividend LFY3.41%Range %212.962Historical Low349.801Avg Price50Lot Size2.35%Div Yield TTM2.35%Div Yield LFY
YUM CHINA (09987) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 5.75%331M | 2.45%1B | -0.35%851M | 2.06%546M | 1.95%313M | 8.77%980M | 7.56%854M | 1.52%535M | -1.92%307M | 88.49%901M |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | -25.00%3M | 45.45%16M | 28.57%9M | 28.57%9M | 100.00%4M | 0.00%11M | -12.50%7M | -12.50%7M | -50.00%2M | 57.14%11M |
| Investment loss (gain) | 228.57%9M | 120.00%9M | 125.00%13M | 156.25%9M | 12.50%-7M | -200.00%-45M | -273.33%-52M | -157.14%-16M | -150.00%-8M | 60.71%45M |
| Impairment and provisions: | ---- | -5.13%37M | 0.00%22M | 28.57%18M | 500.00%6M | 34.48%39M | 29.41%22M | -17.65%14M | -66.67%1M | -9.38%29M |
| -Other impairments and provisions | ---- | -5.13%37M | 0.00%22M | 28.57%18M | 500.00%6M | 34.48%39M | 29.41%22M | -17.65%14M | -66.67%1M | -9.38%29M |
| Depreciation and amortization: | 7.34%117M | -5.88%448M | -6.20%333M | -6.81%219M | -6.84%109M | 5.08%476M | 4.72%355M | 3.07%235M | 0.86%117M | -24.75%453M |
| -Depreciation | 7.34%117M | -5.88%448M | -6.20%333M | -6.81%219M | -6.84%109M | 5.08%476M | 4.72%355M | 3.07%235M | 0.86%117M | -24.75%453M |
| Special items | 2.73%113M | -2.94%429M | -3.60%321M | -2.68%218M | -0.90%110M | -3.49%442M | -2.35%333M | -8.20%224M | -9.02%111M | 0.22%458M |
| Operating profit before the change of operating capital | 7.10%573M | 2.10%1.94B | 1.97%1.55B | 2.00%1.02B | 0.94%535M | 0.32%1.9B | -0.65%1.52B | -5.04%999M | -7.67%530M | 18.27%1.9B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -61.54%30M | -275.00%-14M | -63.77%25M | 0.00%52M | 5.41%78M | 142.11%8M | 376.00%69M | 5,100.00%52M | 85.00%74M | 0.00%-19M |
| Accounts receivable (increase)decrease | -250.00%-7M | -22.22%-11M | -25.00%-5M | -160.00%-13M | 33.33%-2M | -50.00%-9M | -100.00%-4M | -350.00%-5M | -160.00%-3M | -500.00%-6M |
| Accounts payable increase (decrease) | 62.01%-68M | -1,000.00%-33M | 89.16%-9M | -296.30%-53M | -31.62%-179M | -103.57%-3M | -174.11%-83M | -50.00%27M | -46.24%-136M | 425.00%84M |
| Cash from business operations | 22.22%528M | -0.74%1.89B | 3.93%1.56B | -6.34%1.01B | -7.10%432M | -2.91%1.9B | -7.00%1.5B | -3.25%1.07B | -11.60%465M | 22.25%1.96B |
| Other taxs | 11.48%68M | 175.00%9M | -8.96%61M | -4.00%24M | -16.44%61M | -148.00%-12M | -5.63%67M | 0.00%25M | -2.67%73M | 0.00%25M |
| Special items of business | -12.20%-46M | 8.55%-428M | 11.39%-280M | 35.29%-165M | 57.29%-41M | 7.87%-468M | 9.97%-316M | -21.43%-255M | -2.13%-96M | -139.62%-508M |
| Net cash from operations | 21.68%550M | 3.31%1.47B | 7.11%1.34B | 2.49%864M | 2.26%452M | -3.67%1.42B | -6.15%1.25B | -8.77%843M | -12.82%442M | 4.25%1.47B |
| Cash flow from investment activities | ||||||||||
| Recovery of cash from investments | -7.25%1.78B | 56.47%8.22B | 63.44%6.25B | 129.44%3.91B | 245.23%1.92B | 50.07%5.25B | 39.96%3.82B | -10.61%1.7B | -50.71%555M | -34.78%3.5B |
| Cash on investment | -1.11%-2.01B | -51.35%-8.22B | -70.28%-6.56B | -128.47%-4.2B | -335.23%-1.99B | -27.93%-5.43B | -1.77%-3.85B | 26.64%-1.84B | 70.65%-457M | 27.91%-4.25B |
| Other items in the investment business | 0.00%1M | -50.00%2M | ---- | -33.33%2M | 0.00%1M | -20.00%4M | 0.00%4M | 50.00%3M | -50.00%1M | 25.00%5M |
| Net cash from investment operations | -223.61%-233M | 97.19%-5M | -1,028.57%-316M | -119.70%-290M | -172.73%-72M | 76.04%-178M | 97.34%-28M | 77.93%-132M | 123.08%99M | -42.34%-743M |
| Net cash before financing | -16.58%317M | 17.73%1.46B | -16.26%1.03B | -19.27%574M | -29.76%380M | 70.00%1.24B | 334.04%1.22B | 118.10%711M | 593.59%541M | -18.07%730M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --20M | -90.55%29M | -90.55%29M | ---- | ---- | 16.29%307M | 44.81%307M | --307M | ---- | 13,100.00%264M |
| Refund | ---30M | 62.72%-129M | 22.75%-129M | -148.08%-129M | ---- | -246.00%-346M | ---167M | ---52M | ---- | ---100M |
| Dividends paid - financing | -13.59%-117M | -30.49%-428M | -34.08%-299M | -33.12%-205M | -28.75%-103M | -11.95%-328M | -12.06%-223M | -13.24%-154M | -15.94%-80M | -6.93%-293M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.44%35M |
| Issuance expenses and redemption of securities expenses | -26.01%-218M | 8.41%-1.14B | 34.53%-692M | 57.65%-368M | 74.52%-173M | -103.75%-1.25B | -277.50%-1.06B | -612.30%-869M | -1,031.67%-679M | -31.55%-613M |
| Other items of the financing business | -100.00%-8M | 15.00%-17M | 15.79%-16M | 58.82%-7M | 76.47%-4M | -122.22%-20M | -137.50%-19M | -142.86%-17M | -240.00%-17M | 92.74%-9M |
| Net cash from financing operations | -26.07%-353M | -3.24%-1.69B | 4.49%-1.11B | 9.68%-709M | 63.92%-280M | -128.49%-1.64B | -382.92%-1.16B | -241.30%-785M | -683.84%-776M | 15.17%-716M |
| Effect of rate | 50.00%3M | 210.00%11M | --7M | 136.36%4M | 120.00%2M | 37.50%-10M | ---- | 70.27%-11M | -600.00%-10M | 69.81%-16M |
| Net Cash | -136.00%-36M | 42.28%-228M | -226.15%-82M | -82.43%-135M | 142.55%100M | -2,921.43%-395M | 54.76%65M | -177.08%-74M | -1,019.05%-235M | -70.21%14M |
| Begining period cash | -30.01%506M | -35.90%723M | -35.90%723M | -35.90%723M | -35.90%723M | -0.18%1.13B | -0.18%1.13B | -0.18%1.13B | -0.18%1.13B | -0.53%1.13B |
| Cash at the end | -42.67%473M | -30.01%506M | -45.68%648M | -43.24%592M | -6.57%825M | -35.90%723M | 5.48%1.19B | -12.28%1.04B | -20.52%883M | -0.18%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 | -- | -- | -- | Unaudited opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm |
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.
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