Yum China Holdings, Inc. (9987.HK)
HKD 380.0
(-0.73%)
HKD 380.0
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.47 Billion | 1.41 Billion | 1.13 Billion | 1.11 Billion | 1.18 Billion | 1.33 Billion |
| Net Income | 901 Million | 478 Million | 1.02 Billion | 813 Million | 743 Million | 736 Million |
| Depreciation & Amortization | 453 Million | 602 Million | 516 Million | 450 Million | 767 Million | 445 Million |
| Deferred income taxes | -10 Million | -20 Million | 160 Million | 111 Million | 16 Million | 33 Million |
| Stock-based compensation | 64 Million | 42 Million | 41 Million | 36 Million | 26 Million | 24 Million |
| Change in working capital | -358 Million | -168 Million | -418 Million | -325 Million | -307 Million | 213 Million |
| Other non-cash items | 423 Million | 479 Million | -191 Million | 29 Million | -60 Million | -118 Million |
| Investing Cash Flow | -743 Million | -522 Million | -855 Million | -3.1 Billion | -910 Million | -552 Million |
| Investments in PPE | -710 Million | -679 Million | -689 Million | -419 Million | -435 Million | -470 Million |
| Acquisitions | 710 Million | -23 Million | -115 Million | -305 Million | 435 Million | -91 Million |
| Investment purchases | -3.53 Billion | -5.18 Billion | -6.43 Billion | -4.55 Billion | -1.02 Billion | -678 Million |
| Sales/Maturities of investments | 3.49 Billion | 5.36 Billion | 6.38 Billion | 2.11 Billion | 534 Million | 680 Million |
| Other Investing Activities | -705 Million | 4 Million | 5 Million | 56 Million | -420 Million | 7 Million |
| Financing Cash Flow | -716 Million | -844 Million | -313 Million | 2.05 Billion | -480 Million | -518 Million |
| Debt repayment | -100 Million | -2 Million | - | - | - | - |
| Dividends payments | -216 Million | -202 Million | -203 Million | -95 Million | -181 Million | -161 Million |
| Common Stock Repurchased | -613 Million | -466 Million | -75 Million | -8 Million | -265 Million | -307 Million |
| Common Stock Issuance | 264 Million | - | - | 2.19 Billion | - | - |
| Other Financing Activities | -51 Million | -176 Million | -35 Million | -34 Million | -34 Million | -50 Million |
| Accounts receivables | -6 Million | -1 Million | -5 Million | -15 Million | -9 Million | -13 Million |
| Accounts payables | 84 Million | 16 Million | 118 Million | 65 Million | 171 Million | 254 Million |
| Inventory | -19 Million | -19 Million | -16 Million | 17 Million | -77 Million | -23 Million |
| Other working capital | -417 Million | -164 Million | -515 Million | -392 Million | -392 Million | -5 Million |
| Cash at beginning of period | 1.13 Billion | 1.13 Billion | 1.15 Billion | 1.05 Billion | 1.26 Billion | 1.05 Billion |
| Cash at end of period | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.15 Billion | 1.05 Billion | 1.26 Billion |
| Capital Expenditure | -710 Million | -679 Million | -689 Million | -419 Million | -435 Million | -470 Million |
| Effect of forex changes on cash | -16 Million | -53 Million | 15 Million | 40 Million | -6 Million | -56 Million |
| Net cash flow / Change in cash | -2 Million | -6 Million | -22 Million | 103 Million | -211 Million | 207 Million |
| Free Cash Flow | 763 Million | 734 Million | 442 Million | 695 Million | 750 Million | 863 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 228 Million | 307 Million | 107 Million | 901 Million | 267 Million | 214 Million |
| Depreciation & Amortization | 118 Million | 117 Million | 114 Million | 453 Million | 111 Million | 112 Million |
| Deferred income taxes | -2 Million | - | -4 Million | -10 Million | -19 Million | 6 Million |
| Stock-based compensation | 13 Million | 10 Million | 18 Million | 64 Million | 17 Million | 16 Million |
| Change in working capital | -35 Million | -100 Million | -209 Million | -358 Million | -57 Million | -37 Million |
| Other non-cash items | 69 Million | 113 Million | 113 Million | 423 Million | 91 Million | 106 Million |
| Investing Cash Flow | -231 Million | 99 Million | 309 Million | -743 Million | -454 Million | -169 Million |
| Investments in PPE | -169 Million | -189 Million | -211 Million | -710 Million | -167 Million | -153 Million |
| Acquisitions | - | - | 211 Million | 710 Million | 167 Million | 153 Million |
| Investment purchases | -1.21 Billion | -268 Million | -250 Million | -3.53 Billion | -1.11 Billion | -794 Million |
| Sales/Maturities of investments | 1.14 Billion | 555 Million | 769 Million | 3.49 Billion | 826 Million | 778 Million |
| Other Investing Activities | 2 Million | 1 Million | -210 Million | -705 Million | -165 Million | -153 Million |
| Financing Cash Flow | -9 Million | -776 Million | -476 Million | -716 Million | -10 Million | -131 Million |
| Debt repayment | - | - | -48 Million | -100 Million | -212 Million | - |
| Dividends payments | -62 Million | -64 Million | -54 Million | -216 Million | -54 Million | -54 Million |
| Common Stock Repurchased | -190 Million | -679 Million | -333 Million | -613 Million | -158 Million | -62 Million |
| Common Stock Issuance | - | - | - | 264 Million | - | - |
| Other Financing Activities | -12 Million | -33 Million | -89 Million | -51 Million | 202 Million | -15 Million |
| Accounts receivables | -2 Million | -3 Million | -4 Million | -6 Million | -4 Million | -3 Million |
| Accounts payables | 163 Million | -136 Million | -28 Million | 84 Million | 58 Million | 147 Million |
| Inventory | -22 Million | 74 Million | 6 Million | -19 Million | -26 Million | -39 Million |
| Other working capital | -126 Million | -108 Million | -183 Million | -417 Million | -85 Million | -142 Million |
| Cash at beginning of period | 883 Million | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.18 Billion | 1.11 Billion |
| Cash at end of period | 1.04 Billion | 883 Million | 1.12 Billion | 1.12 Billion | 1.13 Billion | 1.18 Billion |
| Capital Expenditure | -169 Million | -189 Million | -211 Million | -710 Million | -167 Million | -153 Million |
| Effect of forex changes on cash | -1 Million | -10 Million | 25 Million | -16 Million | -4 Million | -39 Million |
| Net cash flow / Change in cash | 160 Million | -245 Million | -3 Million | -2 Million | -58 Million | 78 Million |
| Free Cash Flow | 232 Million | 253 Million | -72 Million | 763 Million | 243 Million | 264 Million |
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