Yum China Holdings Inc
YUMC46.830USD
-0.730-1.53%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
17.56BMarket Cap
19.17P/E TTM
Yum China Holdings Inc
46.830
-0.730-1.53%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q3
FY2015Q2
FY2015Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
2.26%452.00M
20.14%167.00M
-0.24%409.00M
-3.84%401.00M
-12.82%442.00M
65.48%139.00M
-43.06%410.00M
-4.79%417.00M
196.49%507.00M
47.37%84.00M
139.20%720.00M
-0.90%438.00M
-48.34%171.00M
-73.49%57.00M
-32.66%301.00M
12.76%442.00M
451.67%331.00M
53.57%215.00M
15.21%447.00M
25.24%392.00M
-82.56%60.00M
-12.50%140.00M
9.60%388.00M
16.79%313.00M
-37.57%344.00M
255.34%160.00M
-31.13%354.00M
131.03%268.00M
54.34%551.00M
-334.09%-103.00M
28.50%514.00M
136.73%116.00M
-4.29%357.00M
--44.00M
-23.37%400.00M
-60.80%49.00M
37.64%373.00M
--522.00M
--125.00M
--271.00M
Net income from continuing operations
1.95%313.00M
17.76%126.00M
19.48%319.00M
6.54%228.00M
-1.92%307.00M
84.48%107.00M
17.62%267.00M
157.83%214.00M
184.55%313.00M
-87.82%58.00M
104.50%227.00M
-56.99%83.00M
-54.73%110.00M
195.65%476.00M
-75.33%111.00M
41.91%193.00M
268.18%243.00M
71.28%161.00M
91.49%450.00M
-26.49%136.00M
-71.18%66.00M
20.51%94.00M
10.85%235.00M
23.33%185.00M
-22.64%229.00M
186.67%78.00M
-4.07%212.00M
32.74%150.00M
64.44%296.00M
-204.65%-90.00M
9.41%221.00M
54.79%113.00M
20.81%180.00M
--86.00M
5.21%202.00M
12.31%73.00M
49.00%149.00M
--192.00M
--65.00M
--100.00M
Operating gains losses
-2.54%115.00M
9.52%138.00M
15.32%128.00M
3.97%131.00M
-0.84%118.00M
-14.29%126.00M
-27.92%111.00M
-24.55%126.00M
-28.31%119.00M
-6.37%147.00M
18.46%154.00M
21.90%167.00M
31.75%166.00M
6.08%157.00M
14.04%130.00M
8.73%137.00M
7.69%126.00M
15.63%148.00M
9.62%114.00M
14.55%126.00M
-4.10%117.00M
0.00%128.00M
-2.80%104.00M
-17.29%110.00M
3.39%122.00M
-25.15%128.00M
-0.93%107.00M
17.70%133.00M
84.38%118.00M
-0.58%171.00M
1.89%108.00M
-15.67%113.00M
-5.88%64.00M
--172.00M
-2.75%106.00M
6.35%134.00M
-5.56%68.00M
--109.00M
--126.00M
--72.00M
Deferred tax
--2.00M
25.00%-3.00M
78.95%-4.00M
----
-100.00%0.00
69.23%-4.00M
---19.00M
175.00%6.00M
600.00%7.00M
-109.09%-13.00M
100.00%0.00
-157.14%-8.00M
-93.33%1.00M
276.32%143.00M
-117.91%-12.00M
250.00%14.00M
650.00%15.00M
850.00%38.00M
1016.67%67.00M
--4.00M
-66.67%2.00M
130.77%4.00M
50.00%6.00M
-100.00%0.00
-73.91%6.00M
-120.00%-13.00M
300.00%4.00M
--19.00M
2400.00%23.00M
506.25%65.00M
-166.67%-2.00M
100.00%0.00
94.74%-1.00M
---16.00M
125.00%3.00M
-225.00%-10.00M
-171.43%-19.00M
---12.00M
--8.00M
---7.00M
Other non-cash items
18.58%134.00M
7.23%89.00M
22.47%109.00M
-11.84%67.00M
25.56%113.00M
-5.68%83.00M
-8.25%89.00M
-27.62%76.00M
-27.42%90.00M
15.79%88.00M
-4.90%97.00M
11.70%105.00M
37.78%124.00M
-9.52%76.00M
36.00%102.00M
17.50%94.00M
5.88%90.00M
1.20%84.00M
-8.54%75.00M
15.94%80.00M
25.00%85.00M
266.00%83.00M
1740.00%82.00M
387.50%69.00M
164.76%68.00M
-228.21%-50.00M
-350.00%-5.00M
-20.00%-24.00M
-1400.00%-105.00M
218.18%39.00M
104.44%2.00M
-300.00%-20.00M
-333.33%-7.00M
---33.00M
-2150.00%-45.00M
--10.00M
0.00%3.00M
---2.00M
--0.00
--3.00M
Change in working capital
-18.00%-118.00M
2.87%-203.00M
-103.51%-116.00M
5.41%-35.00M
-81.82%-100.00M
-3.98%-209.00M
-127.14%-57.00M
-136.63%-37.00M
80.22%-55.00M
0.00%-201.00M
481.82%210.00M
3466.67%101.00M
-74.84%-278.00M
6.51%-201.00M
-320.00%-55.00M
-103.85%-3.00M
25.35%-159.00M
-34.38%-215.00M
196.15%25.00M
300.00%78.00M
-159.76%-213.00M
-966.67%-160.00M
-168.42%-26.00M
-290.00%-39.00M
-141.00%-82.00M
94.88%-15.00M
-80.00%38.00M
90.91%-10.00M
48.15%200.00M
-63.69%-293.00M
32.87%190.00M
32.52%-110.00M
-27.03%135.00M
---179.00M
-40.91%143.00M
-123.29%-163.00M
69.72%185.00M
--242.00M
---73.00M
--109.00M
-Change in receivables
33.33%-2.00M
-25.00%-5.00M
125.00%1.00M
33.33%-2.00M
-160.00%-3.00M
-180.00%-4.00M
-136.36%-4.00M
80.00%-3.00M
350.00%5.00M
171.43%5.00M
57.14%11.00M
-650.00%-15.00M
33.33%-2.00M
-275.00%-7.00M
128.00%7.00M
33.33%-2.00M
-133.33%-3.00M
157.14%4.00M
-933.33%-25.00M
70.00%-3.00M
80.00%9.00M
53.33%-7.00M
-25.00%3.00M
23.08%-10.00M
-54.55%5.00M
-600.00%-15.00M
180.00%4.00M
-160.00%-13.00M
37.50%11.00M
107.69%3.00M
---5.00M
66.67%-5.00M
--8.00M
---39.00M
100.00%0.00
-168.18%-15.00M
100.00%0.00
---13.00M
--22.00M
---12.00M
-Change in inventory
5.41%78.00M
-1116.67%-61.00M
165.38%17.00M
43.59%-22.00M
85.00%74.00M
106.67%6.00M
-316.67%-26.00M
-34.48%-39.00M
-54.55%40.00M
-210.34%-90.00M
233.33%12.00M
3.33%-29.00M
69.23%88.00M
17.14%-29.00M
-152.94%-9.00M
-36.36%-30.00M
-8.77%52.00M
36.36%-35.00M
180.95%17.00M
37.14%-22.00M
67.65%57.00M
-48.65%-55.00M
-425.00%-21.00M
-16.67%-35.00M
-29.17%34.00M
19.57%-37.00M
-114.29%-4.00M
9.09%-30.00M
20.00%48.00M
24.59%-46.00M
660.00%28.00M
29.79%-33.00M
135.29%40.00M
---61.00M
-112.82%-5.00M
-1666.67%-47.00M
-22.73%17.00M
--39.00M
--3.00M
--22.00M
-Change in prepaid expenses
412.50%25.00M
-20.00%-30.00M
206.90%31.00M
-385.71%-20.00M
-166.67%-8.00M
-177.78%-25.00M
-115.10%-29.00M
150.00%7.00M
-68.42%12.00M
67.86%-9.00M
2500.00%192.00M
-16.67%-14.00M
90.00%38.00M
39.13%-28.00M
-157.14%-8.00M
-271.43%-12.00M
100.00%20.00M
-360.00%-46.00M
100.00%14.00M
133.33%7.00M
433.33%10.00M
-11.11%-10.00M
-53.33%7.00M
114.29%3.00M
57.14%-3.00M
-12.50%-9.00M
225.00%15.00M
---21.00M
-240.00%-7.00M
-60.00%-8.00M
-340.00%-12.00M
-100.00%0.00
600.00%5.00M
---5.00M
25.00%5.00M
14.29%8.00M
90.91%-1.00M
--4.00M
--7.00M
---11.00M
-Change in payables and accrued expense
-31.62%-179.00M
385.71%80.00M
-289.66%-110.00M
10.88%163.00M
-46.24%-136.00M
-180.00%-28.00M
81.25%58.00M
-45.76%147.00M
71.12%-93.00M
-2.78%35.00M
-51.52%32.00M
41.88%271.00M
-84.00%-322.00M
300.00%36.00M
-8.33%66.00M
8.52%191.00M
8.85%-175.00M
-83.02%9.00M
50.00%72.00M
61.47%176.00M
-392.31%-192.00M
-24.29%53.00M
2300.00%48.00M
12.37%109.00M
-145.88%-39.00M
137.23%70.00M
-98.40%2.00M
504.17%97.00M
174.19%85.00M
-623.08%-188.00M
9.65%125.00M
69.23%-24.00M
-72.57%31.00M
---26.00M
-22.45%114.00M
12.36%-78.00M
16.49%113.00M
--147.00M
---89.00M
--97.00M
Cash from non-recurring investing activities
Cash from operating activities
2.26%452.00M
20.14%167.00M
-0.24%409.00M
-3.84%401.00M
-12.82%442.00M
65.48%139.00M
-43.06%410.00M
-4.79%417.00M
196.49%507.00M
47.37%84.00M
139.20%720.00M
-0.90%438.00M
-48.34%171.00M
-73.49%57.00M
-32.66%301.00M
12.76%442.00M
451.67%331.00M
53.57%215.00M
15.21%447.00M
25.24%392.00M
-82.56%60.00M
-12.50%140.00M
9.60%388.00M
16.79%313.00M
-37.57%344.00M
255.34%160.00M
-31.13%354.00M
131.03%268.00M
54.34%551.00M
-334.09%-103.00M
28.50%514.00M
136.73%116.00M
-4.29%357.00M
--44.00M
-23.37%400.00M
-60.80%49.00M
37.64%373.00M
--522.00M
--125.00M
--271.00M
Investing cash flow
Net cash from continuing investing activities
-27.51%137.00M
-13.74%182.00M
-1.20%165.00M
10.46%169.00M
5.59%189.00M
24.12%211.00M
3.09%167.00M
7.75%153.00M
-12.68%179.00M
-17.87%170.00M
-9.50%162.00M
2.90%142.00M
24.24%205.00M
53.33%207.00M
80.81%179.00M
40.82%138.00M
89.66%165.00M
8.00%135.00M
1.02%99.00M
-3.92%98.00M
-20.91%87.00M
12.61%125.00M
-24.03%98.00M
-14.29%102.00M
-0.90%110.00M
-27.45%111.00M
51.76%129.00M
15.53%119.00M
50.00%111.00M
-8.93%153.00M
10.39%85.00M
11.96%103.00M
-7.50%74.00M
--168.00M
-36.89%77.00M
-15.60%92.00M
-36.51%80.00M
--122.00M
--109.00M
--126.00M
Capital expenditures
-27.51%137.00M
-13.74%182.00M
-1.20%165.00M
10.46%169.00M
5.59%189.00M
24.12%211.00M
3.09%167.00M
7.75%153.00M
-12.68%179.00M
-17.87%170.00M
-9.50%162.00M
2.90%142.00M
24.24%205.00M
53.33%207.00M
80.81%179.00M
40.82%138.00M
89.66%165.00M
8.00%135.00M
1.02%99.00M
-3.92%98.00M
-20.91%87.00M
12.61%125.00M
-24.03%98.00M
-14.29%102.00M
-0.90%110.00M
-27.45%111.00M
51.76%129.00M
15.53%119.00M
50.00%111.00M
-8.93%153.00M
-11.46%85.00M
11.96%103.00M
-7.50%74.00M
--168.00M
-21.31%96.00M
-15.60%92.00M
-36.51%80.00M
--122.00M
--109.00M
--126.00M
Net cash flow from disposal of fixed assets
-27.51%137.00M
-13.74%182.00M
-1.20%165.00M
10.46%169.00M
5.59%189.00M
24.12%211.00M
3.09%167.00M
7.75%153.00M
-12.68%179.00M
-17.87%170.00M
-9.50%162.00M
2.90%142.00M
24.24%205.00M
53.33%207.00M
80.81%179.00M
40.82%138.00M
89.66%165.00M
8.00%135.00M
1.02%99.00M
-3.92%98.00M
-20.91%87.00M
12.61%125.00M
-24.03%98.00M
-14.29%102.00M
-0.90%110.00M
-27.45%111.00M
51.76%129.00M
15.53%119.00M
50.00%111.00M
-8.93%153.00M
10.39%85.00M
11.96%103.00M
-7.50%74.00M
--168.00M
-36.89%77.00M
-15.60%92.00M
-36.51%80.00M
--122.00M
--109.00M
--126.00M
Net cash flow from business transactions
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---23.00M
---115.00M
100.00%0.00
----
----
--0.00
---111.00M
---177.00M
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---3.00M
100.00%0.00
---88.00M
--0.00
--0.00
---25.00M
----
----
----
----
----
----
----
----
Net cash flow from investment products
-77.70%64.00M
-93.83%32.00M
192.73%268.00M
-300.00%-64.00M
213.89%287.00M
116.25%519.00M
23.95%-289.00M
-121.05%-16.00M
-205.00%-252.00M
14.29%240.00M
-983.72%-380.00M
160.32%76.00M
231.15%240.00M
132.56%210.00M
103.16%43.00M
72.90%-126.00M
-307.95%-183.00M
-172.15%-645.00M
-1380.43%-1.36B
-23150.00%-465.00M
155.35%88.00M
-411.84%-237.00M
-9300.00%-92.00M
75.00%-2.00M
-137.31%-159.00M
168.47%76.00M
-99.55%1.00M
93.80%-8.00M
33.00%-67.00M
-33.73%-111.00M
312.96%223.00M
---129.00M
-85.19%-100.00M
---83.00M
237.50%54.00M
--0.00
-125.00%-54.00M
--16.00M
----
---24.00M
Net cash flow from other investing activities
0.00%1.00M
-100.00%0.00
-50.00%1.00M
--2.00M
-50.00%1.00M
0.00%1.00M
100.00%2.00M
-100.00%0.00
100.00%2.00M
--1.00M
-75.00%1.00M
--1.00M
0.00%1.00M
-100.00%0.00
--4.00M
100.00%0.00
0.00%1.00M
-20.00%4.00M
-100.00%0.00
-866.67%-23.00M
-50.00%1.00M
-50.00%5.00M
-50.00%5.00M
125.00%3.00M
300.00%2.00M
900.00%10.00M
--10.00M
-500.00%-12.00M
-200.00%-1.00M
-91.67%1.00M
-100.00%0.00
-133.33%-2.00M
-83.33%1.00M
--12.00M
-16.67%5.00M
-45.45%6.00M
100.00%6.00M
--6.00M
--11.00M
--3.00M
Cash from non-current investing activities
Net cash flow from investing activities
-172.73%-72.00M
-148.54%-150.00M
122.91%104.00M
-36.69%-231.00M
123.08%99.00M
335.21%309.00M
16.08%-454.00M
-160.00%-169.00M
-3400.00%-429.00M
163.39%71.00M
-309.85%-541.00M
75.38%-65.00M
103.75%13.00M
85.57%-112.00M
91.60%-132.00M
65.40%-264.00M
-17450.00%-347.00M
-117.37%-776.00M
-749.73%-1.57B
-655.45%-763.00M
100.75%2.00M
-1328.00%-357.00M
-52.89%-185.00M
27.34%-101.00M
0.00%-267.00M
90.49%-25.00M
-187.68%-121.00M
46.33%-139.00M
-54.34%-267.00M
-10.04%-263.00M
866.67%138.00M
-201.16%-259.00M
-35.16%-173.00M
---239.00M
82.00%-18.00M
12.24%-86.00M
12.93%-128.00M
---100.00M
---98.00M
---147.00M
Financing cash flow
Cash flow from continuous financing activities
63.92%-280.00M
-0.21%-477.00M
-3640.00%-374.00M
93.13%-9.00M
-683.84%-776.00M
-82.38%-476.00M
85.71%-10.00M
45.19%-131.00M
63.87%-99.00M
-180.65%-261.00M
30.69%-70.00M
-273.44%-239.00M
-398.18%-274.00M
-8.14%-93.00M
-104.58%-101.00M
-814.29%-64.00M
-5.77%-55.00M
23.21%-86.00M
2121.10%2.20B
95.21%-7.00M
53.98%-52.00M
44.00%-112.00M
17.42%-109.00M
-8.15%-146.00M
-121.57%-113.00M
-365.12%-200.00M
-33.33%-132.00M
-221.43%-135.00M
-5000.00%-51.00M
-112.65%-43.00M
23.26%-99.00M
66.40%-42.00M
-114.29%-1.00M
--340.00M
-43.33%-129.00M
20.89%-125.00M
-87.27%7.00M
---90.00M
---158.00M
--55.00M
Net cash flow from debt Issuance/repayment
----
-272.92%-179.00M
-154.25%-115.00M
--255.00M
----
---48.00M
--212.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
500.00%12.00M
0.00%-1.00M
---1.00M
-900.00%-10.00M
-33.33%2.00M
50.00%-1.00M
100.00%0.00
---1.00M
--3.00M
0.00%-2.00M
0.00%-1.00M
100.00%0.00
---2.00M
---1.00M
---1.00M
Net cash flow from common stock issuance/repurchase
74.52%-173.00M
42.34%-192.00M
-18.99%-188.00M
-206.45%-190.00M
-1031.67%-679.00M
-505.45%-333.00M
-1336.36%-158.00M
64.77%-62.00M
73.21%-60.00M
-27.91%-55.00M
65.63%-11.00M
---176.00M
---224.00M
-437.50%-43.00M
-101.45%-32.00M
--0.00
----
86.21%-8.00M
3542.19%2.20B
100.00%0.00
88.24%-8.00M
60.27%-58.00M
29.67%-64.00M
-7.14%-75.00M
---68.00M
---146.00M
7.14%-91.00M
-133.33%-70.00M
----
-100.00%0.00
---98.00M
---30.00M
----
--460.00M
----
----
----
----
----
----
Cash dividend payments
40.63%90.00M
12.96%61.00M
12.96%61.00M
14.81%62.00M
18.52%64.00M
8.00%54.00M
5.88%54.00M
8.00%54.00M
5.88%54.00M
-1.96%50.00M
0.00%51.00M
-1.96%50.00M
2.00%51.00M
2.00%51.00M
--51.00M
--51.00M
11.11%50.00M
11.11%50.00M
-100.00%0.00
-100.00%0.00
-2.17%45.00M
-2.17%45.00M
18.42%45.00M
18.42%45.00M
17.95%46.00M
21.05%46.00M
--38.00M
--38.00M
--39.00M
--38.00M
----
----
----
--0.00
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---5.00M
--1.00M
--4.00M
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
48.48%-17.00M
-9.76%-45.00M
0.00%-10.00M
20.00%-12.00M
-65.00%-33.00M
4.65%-41.00M
-25.00%-10.00M
-15.38%-15.00M
-17.65%-20.00M
-19.44%-43.00M
55.56%-8.00M
0.00%-13.00M
-240.00%-17.00M
-28.57%-36.00M
---18.00M
-85.71%-13.00M
-600.00%-5.00M
-211.11%-28.00M
--0.00
73.08%-7.00M
0.00%1.00M
55.00%-9.00M
100.00%0.00
0.00%-26.00M
150.00%1.00M
-900.00%-20.00M
-100.00%-2.00M
-62.50%-26.00M
---2.00M
98.37%-2.00M
99.21%-1.00M
87.10%-16.00M
-100.00%0.00
---123.00M
-44.32%-127.00M
21.02%-124.00M
-87.50%7.00M
---88.00M
---157.00M
--56.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
63.92%-280.00M
-0.21%-477.00M
-3640.00%-374.00M
93.13%-9.00M
-683.84%-776.00M
-82.38%-476.00M
85.71%-10.00M
45.19%-131.00M
63.87%-99.00M
-180.65%-261.00M
30.69%-70.00M
-273.44%-239.00M
-398.18%-274.00M
-8.14%-93.00M
-104.58%-101.00M
-814.29%-64.00M
-5.77%-55.00M
23.21%-86.00M
2121.10%2.20B
95.21%-7.00M
53.98%-52.00M
44.00%-112.00M
17.42%-109.00M
-8.15%-146.00M
-121.57%-113.00M
-365.12%-200.00M
-33.33%-132.00M
-221.43%-135.00M
-5000.00%-51.00M
-112.65%-43.00M
23.26%-99.00M
66.40%-42.00M
-114.29%-1.00M
--340.00M
-43.33%-129.00M
20.89%-125.00M
-87.27%7.00M
---90.00M
---158.00M
--55.00M
Net cash flow
Beginning cash balance
-35.90%723.00M
5.48%1.19B
-12.28%1.04B
-20.52%883.00M
-0.18%1.13B
-6.61%1.13B
3.66%1.19B
6.11%1.11B
-0.53%1.13B
-5.24%1.21B
-5.13%1.15B
-3.41%1.05B
-1.90%1.14B
-28.28%1.28B
77.53%1.21B
2.55%1.08B
9.76%1.16B
30.65%1.78B
-47.45%681.00M
-15.24%1.06B
-16.67%1.05B
2.25%1.36B
2.78%1.30B
-5.39%1.25B
19.55%1.27B
-9.68%1.33B
41.37%1.26B
22.72%1.32B
19.66%1.06B
96.93%1.48B
75.59%892.00M
59.82%1.07B
108.24%885.00M
--750.00M
77.62%508.00M
62.71%672.00M
78.57%425.00M
--286.00M
--413.00M
--238.00M
Current period cash flow changes
141.63%102.00M
-15566.67%-470.00M
358.62%150.00M
105.13%160.00M
-1189.47%-245.00M
96.30%-3.00M
-190.63%-58.00M
-22.00%78.00M
78.65%-19.00M
42.96%-81.00M
-7.25%64.00M
-20.00%100.00M
-20.27%-89.00M
77.24%-142.00M
-93.73%69.00M
133.24%125.00M
-3800.00%-74.00M
-101.94%-624.00M
1519.12%1.10B
-867.35%-376.00M
110.53%2.00M
-354.41%-309.00M
-6.85%68.00M
185.96%49.00M
-107.34%-19.00M
83.73%-68.00M
-87.52%73.00M
68.68%-57.00M
37.04%259.00M
-409.63%-418.00M
141.74%585.00M
-10.98%-182.00M
-23.48%189.00M
--135.00M
-23.66%242.00M
-29.13%-164.00M
41.14%247.00M
--317.00M
---127.00M
--175.00M
Effect of exchange rate changes
120.00%2.00M
-140.00%-10.00M
375.00%11.00M
97.44%-1.00M
-600.00%-10.00M
0.00%25.00M
91.11%-4.00M
-14.71%-39.00M
100.00%2.00M
316.67%25.00M
-4600.00%-45.00M
-409.09%-34.00M
133.33%1.00M
-73.91%6.00M
-95.65%1.00M
450.00%11.00M
62.50%-3.00M
15.00%23.00M
188.46%23.00M
111.76%2.00M
-147.06%-8.00M
766.67%20.00M
7.14%-26.00M
66.67%-17.00M
-34.62%17.00M
66.67%-3.00M
-187.50%-28.00M
-1800.00%-51.00M
333.33%26.00M
10.00%-9.00M
390.91%32.00M
250.00%3.00M
220.00%6.00M
---10.00M
26.67%-11.00M
-150.00%-2.00M
-25.00%-5.00M
---15.00M
--4.00M
---4.00M
Ending cash balance
-6.57%825.00M
-35.90%723.00M
5.48%1.19B
-12.28%1.04B
-20.52%883.00M
-0.18%1.13B
-6.61%1.13B
3.66%1.19B
6.11%1.11B
-0.53%1.13B
-5.24%1.21B
-5.13%1.15B
-3.41%1.05B
-1.90%1.14B
-28.28%1.28B
77.53%1.21B
2.55%1.08B
9.76%1.16B
30.65%1.78B
-47.45%681.00M
-15.24%1.06B
-16.67%1.05B
2.25%1.36B
2.78%1.30B
-5.39%1.25B
19.55%1.27B
-9.68%1.33B
41.37%1.26B
22.72%1.32B
19.66%1.06B
96.93%1.48B
75.59%892.00M
59.82%1.07B
--885.00M
24.38%750.00M
77.62%508.00M
62.71%672.00M
--603.00M
--286.00M
--413.00M
Free cash flow
24.51%315.00M
79.17%-15.00M
0.41%244.00M
-12.12%232.00M
-22.87%253.00M
16.28%-72.00M
-56.45%243.00M
-10.81%264.00M
1064.71%328.00M
42.67%-86.00M
357.38%558.00M
-2.63%296.00M
-120.48%-34.00M
-287.50%-150.00M
-64.94%122.00M
3.40%304.00M
714.81%166.00M
433.33%80.00M
20.00%348.00M
39.34%294.00M
-111.54%-27.00M
-69.39%15.00M
28.89%290.00M
41.61%211.00M
-46.82%234.00M
119.14%49.00M
-47.55%225.00M
1046.15%149.00M
55.48%440.00M
-106.45%-256.00M
41.12%429.00M
130.23%13.00M
-3.41%283.00M
---124.00M
-24.00%304.00M
-368.75%-43.00M
102.07%293.00M
--400.00M
--16.00M
--145.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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