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Yum China Holdings YUMC Increase Decrease In Prepaid Expenses Other Current Assets And Vat Assets

Increase Decrease In Prepaid Expenses Other Current Assets And Vat Assets at other companies

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Other financials

Income statement

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Revenue$3.3B+9.7%
Operating income$447.0M+12.0%
Net income$309.0M+5.8%
EPS (diluted)$0.87+13.0%

Balance sheet

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Cash & equivalents$473.0M-42.7%
Total debt$2.3B-2.3%
Total equity$5.4B-6.1%
Total assets$10.8B-1.5%

Cash flow

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Operating cash flow$550.0M+21.7%
CapEx$144.0M+5.1%
Free cash flow$406.0M+28.9%

Valuation

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Market cap$14.87B-12.2%
Enterprise value$16.72B-9.9%
P/E15.7×-2.8×
P/S1.2×-0.3×

Profitability

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Gross margin24.4%
Operating margin11.1%+0.6pp
Net margin7.8%-0.3pp
FCF margin8.3%+1.8pp

Returns & leverage

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Return on equity16.9%+1.1pp
Debt / equity0.4×0.0×
Current ratio-0.2×

Where this comes from

Reported directly by Yum China Holdings in its filing.

Tagged under the XBRL concept yumc:IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsAndVatAssets.

The official record: Yum China Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Yum China Holdings's increase decrease in prepaid expenses other current assets and vat assets?
Yum China Holdings (YUMC) reported increase decrease in prepaid expenses other current assets and vat assets of -$68M in Q1 2026.
How has Yum China Holdings's increase decrease in prepaid expenses other current assets and vat assets changed year-over-year?
Yum China Holdings's increase decrease in prepaid expenses other current assets and vat assets decreased by 172.0% year-over-year, from -$25M to -$68M.
What is the long-term trend for Yum China Holdings's increase decrease in prepaid expenses other current assets and vat assets?
Over 3 years (2021 to 2025), Yum China Holdings's increase decrease in prepaid expenses other current assets and vat assets has grown at a -10.9% compound annual growth rate (CAGR), from $72M to $51M.
What does increase decrease in prepaid expenses other current assets and vat assets mean?
The net change in payments made for goods or services before they are received.
How do you interpret increase decrease in prepaid expenses other current assets and vat assets?
An increase represents a cash outflow that reduces operating cash flow, while a decrease indicates the consumption of previously paid assets.
How does increase decrease in prepaid expenses other current assets and vat assets compare across companies?
Common in service-heavy industries; fluctuations are usually tied to seasonal prepayments or tax timing.