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Yum China Holdings YUMC Other Financing

Other Financing at other companies

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Restaurant Brands InternationalQSR
-$1M

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 us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?
Yum China Holdings (YUMC) reported other financing of -$8M in Q1 2026.
How has Yum China Holdings's other financing changed year-over-year?
Yum China Holdings's other financing decreased by 100.0% year-over-year, from -$4M to -$8M.
What is the long-term trend for Yum China Holdings's other financing?
Over 2 years (2021 to 2025), Yum China Holdings's other financing has grown at a 13.4% compound annual growth rate (CAGR), from -$7M to -$9M.
What does other financing mean?
Net cash flows from miscellaneous financing activities outside of standard debt and equity transactions.
How do you interpret other financing?
An increase may indicate non-recurring capital injections or adjustments, while a decrease often reflects miscellaneous cash outflows related to financing arrangements.
How does other financing compare across companies?
Varies significantly by company based on specific financing structures and accounting policies for non-controlling interests.