Yum China Holdings, Inc. (YUMC)
USD 48.71
(-1.95%)
USD 48.71
(-1.95%)
| 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 | 827 Million | 442 Million | 990 Million | 784 Million | 713 Million | 708 Million |
| Depreciation & Amortization | 453 Million | 1.03 Billion | 934 Million | 813 Million | 763 Million | 440 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 | -424 Million | -189 Million | -480 Million | -369 Million | -344 Million | 127 Million |
| Other non-cash items | 1.47 Billion | 2.21 Billion | 1.29 Billion | 1.33 Billion | 1.47 Billion | 687 Million |
| Investing Cash Flow | -708 Million | -504 Million | -818 Million | -3.1 Billion | -910 Million | -552 Million |
| Investments in PPE | -710 Million | -679 Million | -689 Million | -419 Million | -435 Million | -470 Million |
| Acquisitions | 35 Million | -5 Million | -78 Million | -288 Million | - | -91 Million |
| Investment purchases | -3.53 Billion | -5.18 Billion | -6.43 Billion | -4.57 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 | 5 Million | 4 Million | 5 Million | 56 Million | 15 Million | 7 Million |
| Financing Cash Flow | -751 Million | -862 Million | -350 Million | 2.05 Billion | -480 Million | -518 Million |
| Debt repayment | -164 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 | - | - | - | 2.19 Billion | - | - |
| Other Financing Activities | -86 Million | -194 Million | -72 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 | -483 Million | -185 Million | -577 Million | -436 Million | -429 Million | -91 Million |
| Cash at beginning of period | 1.13 Billion | 1.13 Billion | 1.15 Billion | 1.04 Billion | 1.26 Billion | 1.05 Billion |
| Cash at end of period | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.15 Billion | 1.04 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 | 112 Million | -220 Million | 207 Million |
| Free Cash Flow | 763 Million | 734 Million | 442 Million | 695 Million | 750 Million | 863 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 297 Million | 212 Million | 287 Million | 97 Million | 827 Million | 244 Million |
| Depreciation & Amortization | 120 Million | 118 Million | 117 Million | 114 Million | 453 Million | 210 Million |
| Deferred income taxes | -2.02 Million | -1.99 Million | - | -3.97 Million | -10 Million | -18.65 Million |
| Stock-based compensation | - | 13 Million | 10 Million | 18 Million | 64 Million | 17 Million |
| Change in working capital | -112.55 Million | -67.42 Million | -88 Million | -226.36 Million | -424 Million | -62.83 Million |
| Other non-cash items | 114.27 Million | 234.59 Million | 425 Million | 421.34 Million | 1.47 Billion | 403.4 Million |
| Investing Cash Flow | 103.41 Million | -230.51 Million | 99 Million | 292.86 Million | -708 Million | -430.94 Million |
| Investments in PPE | -168.23 Million | -167.68 Million | -189 Million | -211.71 Million | -710 Million | -156.39 Million |
| Acquisitions | - | - | - | 343.97 Thousand | 35 Million | -595.33 Thousand |
| Investment purchases | -1.86 Billion | -1.2 Billion | -268 Million | -277.33 Million | -3.53 Billion | -1.04 Billion |
| Sales/Maturities of investments | 2.13 Billion | 1.14 Billion | 555 Million | 780.55 Million | 3.49 Billion | 769.08 Million |
| Other Investing Activities | 1.02 Million | 1.98 Million | 1 Million | 1.01 Million | 5 Million | 1.9 Million |
| Financing Cash Flow | -381.14 Million | -6.11 Million | -776 Million | -469.24 Million | -751 Million | -5.19 Million |
| Debt repayment | -113.54 Million | -254.06 Million | - | -44.96 Million | -164 Million | -205.7 Million |
| Dividends payments | -62.14 Million | -61.53 Million | -64 Million | -54.51 Million | -216 Million | -50.55 Million |
| Common Stock Repurchased | -195.07 Million | -186.8 Million | -679 Million | -329.13 Million | -613 Million | -151.23 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.36 Million | -11.83 Million | -33 Million | -40.62 Million | -86 Million | -9.1 Million |
| Accounts receivables | 966.93 Thousand | -1.98 Million | -3 Million | -3.94 Million | -6 Million | -3.91 Million |
| Accounts payables | -110.2 Million | 162.9 Million | -136 Million | -26.34 Million | 84 Million | 55.35 Million |
| Inventory | 17.44 Million | -22.19 Million | 74 Million | 5.63 Million | -19 Million | -25.24 Million |
| Other working capital | -20.75 Million | -206.15 Million | -23 Million | -201.71 Million | -483 Million | -89.03 Million |
| Cash at beginning of period | 1.04 Billion | 883 Million | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.18 Billion |
| Cash at end of period | 1.19 Billion | 1.04 Billion | 883 Million | 1.12 Billion | 1.12 Billion | 1.13 Billion |
| Capital Expenditure | -168.23 Million | -167.68 Million | -189 Million | -211.71 Million | -710 Million | -156.39 Million |
| Effect of forex changes on cash | - | -1 Million | -10 Million | 25 Million | -16 Million | -4 Million |
| Net cash flow / Change in cash | 150 Million | 160 Million | -245 Million | -3 Million | -2 Million | -58 Million |
| Free Cash Flow | 248.45 Million | 230.21 Million | 253 Million | -62.36 Million | 763 Million | 225.71 Million |
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