Yum China Holdings, Inc. (HKG:9987)
Hong Kong
· Delayed Price · Currency is HKD 413.20
+3.80 (0.93%)
Mar 10, 2026, 11:59 AM HKT
Yum China Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 929 | 911 | 827 | 442 | 990 | Upgrade
|
| Depreciation & Amortization | 448 | 476 | 453 | 602 | 516 | Upgrade
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| Asset Writedown & Restructuring Costs | 37 | 39 | 29 | 32 | 34 | Upgrade
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| Loss (Gain) From Sale of Investments | 24 | -40 | 49 | 26 | -575 | Upgrade
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| Loss (Gain) on Equity Investments | 1 | 6 | 7 | 9 | -12 | Upgrade
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| Stock-Based Compensation | 42 | 41 | 64 | 42 | 41 | Upgrade
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| Other Operating Activities | 496 | 440 | 402 | 428 | 599 | Upgrade
|
| Change in Accounts Receivable | -11 | -9 | -6 | -1 | -5 | Upgrade
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| Change in Inventory | -14 | 8 | -19 | -19 | -16 | Upgrade
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| Change in Accounts Payable | -33 | -3 | 84 | 16 | 118 | Upgrade
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| Change in Income Taxes | 9 | -12 | 25 | 25 | -26 | Upgrade
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| Change in Other Net Operating Assets | -462 | -438 | -442 | -189 | -533 | Upgrade
|
| Operating Cash Flow | 1,466 | 1,419 | 1,473 | 1,413 | 1,131 | Upgrade
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| Operating Cash Flow Growth | 3.31% | -3.67% | 4.25% | 24.93% | 1.53% | Upgrade
|
| Capital Expenditures | -626 | -705 | -710 | -679 | -689 | Upgrade
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| Cash Acquisitions | - | - | - | -23 | -115 | Upgrade
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| Investment in Securities | 619 | 523 | -38 | 176 | -56 | Upgrade
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| Other Investing Activities | 2 | 4 | 5 | 4 | 5 | Upgrade
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| Investing Cash Flow | -5 | -178 | -743 | -522 | -855 | Upgrade
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| Short-Term Debt Issued | 29 | 307 | 264 | 2 | - | Upgrade
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| Total Debt Issued | 29 | 307 | 264 | 2 | - | Upgrade
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| Short-Term Debt Repaid | -129 | -346 | -100 | - | - | Upgrade
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| Total Debt Repaid | -129 | -346 | -100 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -100 | -39 | 164 | 2 | - | Upgrade
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| Repurchase of Common Stock | -1,144 | -1,249 | -613 | -466 | -75 | Upgrade
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| Common Dividends Paid | -353 | -248 | -216 | -202 | -203 | Upgrade
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| Other Financing Activities | -92 | -100 | -51 | -178 | -35 | Upgrade
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| Financing Cash Flow | -1,689 | -1,636 | -716 | -844 | -313 | Upgrade
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| Foreign Exchange Rate Adjustments | 11 | -10 | -16 | -53 | 15 | Upgrade
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| Net Cash Flow | -217 | -405 | -2 | -6 | -22 | Upgrade
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| Free Cash Flow | 840 | 714 | 763 | 734 | 442 | Upgrade
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| Free Cash Flow Growth | 17.65% | -6.42% | 3.95% | 66.06% | -36.40% | Upgrade
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| Free Cash Flow Margin | 7.12% | 6.32% | 6.95% | 7.67% | 4.49% | Upgrade
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| Free Cash Flow Per Share | 2.26 | 1.83 | 1.82 | 1.73 | 1.02 | Upgrade
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| Cash Interest Paid | - | 4 | 3 | - | - | Upgrade
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| Cash Income Tax Paid | 370 | 393 | 324 | 204 | 255 | Upgrade
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| Levered Free Cash Flow | 609.13 | 449.75 | 585.13 | 171.88 | 533.5 | Upgrade
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| Unlevered Free Cash Flow | 610.38 | 451.63 | 586.38 | 173.13 | 534.75 | Upgrade
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| Change in Working Capital | -511 | -454 | -358 | -168 | -462 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.