Yum China Holdings, Inc.
NYSE:YUMC
35.43 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 212 | 287 | 97 | 244 | 197 | 289 | 53 | 206 | 83 | 100 | 475 | 104 | 181 | 230 | 161 | 450 | 136 | 66 | 94 | 235 | 185 | 229 | 78 | 212 | 150 | 296 | -98 | 185 | 132 | 88 | 192 | 77 | 145 | -29 | 187 | 64 | 101 |
| Depreciation & Amortization
| 118 | 117 | 114 | 210 | 212 | 218 | 231 | 253 | 263 | 284 | 244 | 234 | 227 | -229 | 123 | 113 | 105 | 109 | 194 | 105 | 106 | 111 | 102 | 108 | 117 | 118 | 108 | 105 | 100 | 130 | 101 | 103 | 68 | 140 | 106 | 109 | 70 |
| Deferred Income Tax
| -1.993 | 0 | -3.98 | -18.657 | 5.835 | 7 | -12.202 | 0.137 | -7.86 | 1 | 144.381 | -12.03 | 14.049 | 15 | 38 | 67 | 4 | 2 | 4 | 6 | 0 | 6 | -13 | 4 | 19 | 23 | 67 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13 | 10 | 18 | 17 | 16 | 13 | 11 | 10 | 10 | 11 | 9 | 7 | 15 | 10 | 9 | 10 | 10 | 7 | 5 | 6 | 9 | 6 | 6 | 5 | 7 | 6 | 8 | 7 | 6 | 7 | 4 | 2 | 3 | 6 | 3 | 2 | 3 |
| Change In Working Capital
| -67.427 | -88 | -226.367 | -62.833 | -59.377 | -67 | -203.81 | 199.416 | 99.556 | -274 | -242.937 | -58.955 | -12.307 | -170 | -215 | 25 | 78 | -213 | -160 | -26 | -39 | -82 | -15 | 38 | -10 | 200 | -245 | 91 | 35 | -66 | -40 | -42 | 22 | -1 | 31 | 37 | 4 |
| Accounts Receivables
| -1.982 | -3 | -3.94 | -3.915 | -3.025 | 5 | 4.816 | 10.898 | -14.66 | -2 | -7.046 | 7.011 | -2.008 | -3 | 4 | -25 | -3 | 9 | -7 | 3 | -10 | 5 | -15 | 4 | -13 | 11 | -13 | 0 | -2 | 0 | -29 | 0 | -8 | 0 | -13 | 22 | -12 |
| Change In Inventory
| -22.191 | 74 | 5.635 | -25.245 | -39.013 | 40 | -86.17 | 10.37 | -30.179 | 88 | -29.154 | -9.023 | -29.963 | 52 | -35 | 17 | -22 | 57 | -55 | -21 | -35 | 34 | -37 | -4 | -30 | 48 | -29 | 21 | -29 | -61 | -5 | -47 | 17 | -3 | 39 | 3 | 22 |
| Change In Accounts Payables
| 162.901 | -136 | -26.343 | 55.359 | 146.315 | -93 | 33.388 | 31.733 | 272.019 | -322 | 36.943 | 66.062 | 191.027 | -175 | 9 | 72 | 176 | -192 | 53 | 48 | 109 | -39 | 70 | 2 | 97 | 85 | -147 | 43 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -206.155 | -23 | -201.719 | -89.032 | -163.654 | -19 | -155.845 | 146.415 | -127.624 | -38 | -243.681 | -123.005 | -171.363 | -44 | -102 | -98 | -92 | -102 | -101 | -92 | -85 | -103 | -9 | 46 | -46 | -13 | 18 | -2 | -16 | -5 | -6 | 5 | 13 | 2 | 5 | 12 | -6 |
| Other Non Cash Items
| 234.592 | 425 | 421.344 | 403.4 | 369.545 | 544 | 502.579 | 474.039 | 286.96 | 864 | -67.46 | 437.8 | 328.506 | 14 | 84 | 75 | 80 | 85 | -5 | 82 | 69 | 68 | -50 | -5 | -25 | -6 | 37 | 2 | -11 | -117 | 144 | -90 | 135 | -121 | 195 | -87 | 93 |
| Operating Cash Flow
| 397.901 | 442 | 149.349 | 382.109 | 405.28 | 507 | 60.602 | 679.592 | 425.835 | 171 | 65.727 | 300.864 | 443.304 | 331 | 215 | 447 | 392 | 60 | 140 | 388 | 313 | 344 | 160 | 354 | 268 | 551 | -101 | 381 | 268 | 42 | 401 | 50 | 373 | -5 | 522 | 125 | 271 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -167.684 | -189 | -211.713 | -156.394 | -148.789 | -179 | -153.628 | -148.796 | -135.069 | -205 | -212.504 | -179.013 | -138.511 | -165 | -135 | -99 | -98 | -87 | -125 | -98 | -102 | -110 | -111 | -129 | -119 | -111 | -120 | -91 | -92 | -168 | -96 | -92 | -80 | -155 | -122 | -109 | -126 |
| Acquisitions Net
| 0 | 0 | 0.344 | -0.595 | -0.444 | 35 | 0.071 | 0.098 | 0.1 | -5 | -78.682 | 0 | 0 | -261 | 0 | -115 | -177 | 0 | 0 | 0 | 0 | -88 | 0 | -3 | 0 | -88 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,205.563 | -268 | -277.338 | -1,044.948 | -766.451 | -1,378 | -789.716 | -2,018.142 | -1,061.154 | -1,041 | -1,680.104 | -1,699.986 | -1,674.245 | -1,441 | -1,640 | -1,766 | -848 | -302 | -405 | -210 | -174 | -235 | -91 | -217 | -210 | -160 | -202 | -76 | -218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,140.743 | 555 | 780.554 | 769.087 | 753.851 | 1,126 | 1,017.721 | 1,646.986 | 1,130.842 | 1,281 | 1,889.903 | 1,743.217 | 1,547.724 | 1,258 | 995 | 404 | 326 | 390 | 168 | 118 | 172 | 76 | 167 | 218 | 202 | 93 | 92 | 306 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.989 | 1 | 1.019 | 1.907 | -0.025 | 2 | 0.904 | 0.921 | 0.96 | 1 | 0.038 | 4.004 | 0.002 | 1 | 4 | 4 | 47 | 1 | 5 | 5 | 3 | 2 | 10 | 10 | -12 | -1 | -120 | -92 | -137 | -71 | 78 | 6 | -48 | 7 | 22 | 11 | -21 |
| Investing Cash Flow
| -230.515 | 99 | 292.867 | -430.943 | -161.859 | -394 | 75.352 | -518.933 | -64.321 | 31 | -81.349 | -131.778 | -265.03 | -347 | -776 | -1,572 | -763 | 2 | -357 | -185 | -101 | -267 | -25 | -121 | -139 | -267 | -230 | 138 | -254 | -239 | -18 | -86 | -128 | -148 | -100 | -98 | -147 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -254.063 | 0 | -44.963 | -205.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -10 | 0 | -1 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | -1 | -1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -186.806 | -679 | -329.137 | -151.233 | -60.453 | -60 | -46.204 | -2.732 | -168.01 | -224 | -43.621 | -32.035 | 0 | 0 | -8 | 0 | 0 | -8 | -58 | -64 | -75 | -68 | -146 | -91 | -70 | 0 | -5 | -32 | -96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -61.537 | -64 | -54.519 | -50.56 | -52.63 | -54 | -45.152 | -47.005 | -50 | -51 | -51 | -51 | -51 | -50 | -50 | 0 | 0 | -45 | -45 | -45 | -45 | -46 | -46 | -38 | -38 | -39 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.835 | -33 | -40.628 | -9.108 | -14.556 | -20 | -147.073 | -7.096 | -12.401 | -17 | -36.591 | -18.009 | -21.03 | 3 | -28 | -19,830 | -7 | 1 | -9 | 0 | -26 | 1 | -20 | -3 | -27 | -2 | 5 | -5 | -7 | 342 | -128 | -126 | 7 | -23 | -90 | -157 | 56 |
| Financing Cash Flow
| -6.114 | -776 | -469.247 | -5.196 | -127.639 | -134 | -238.429 | -56.832 | -228.393 | -292 | -132.823 | -101.039 | -64.201 | -55 | -86 | 2,203 | -7 | -52 | -112 | -109 | -146 | -113 | -200 | -132 | -135 | -51 | -38 | -37 | -99 | 342 | -130 | -126 | 7 | -23 | -90 | -158 | 55 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | -10 | 25 | -4 | -39 | 2 | 25 | -45 | -34 | 1 | 6 | 1 | 11 | -3 | 23 | 23 | 2 | -8 | 20 | -26 | -17 | 17 | -3 | -28 | -51 | 26 | 5 | 15 | 8 | -10 | -11 | -2 | -5 | -2 | -15 | 4 | -4 |
| Net Change In Cash
| 160 | -245 | -3 | -58 | 78 | -19 | -81 | 64 | 100 | -89 | -142 | 69 | 125 | -74 | -624 | 1,101 | -376 | 2 | -309 | 68 | 49 | -19 | -68 | 73 | -57 | 259 | -364 | 497 | -77 | 135 | 242 | -164 | 247 | -178 | 317 | -127 | 175 |
| Cash At End Of Period
| 1,043 | 883 | 1,128 | 1,131 | 1,189 | 1,111 | 1,130 | 1,211 | 1,147 | 1,047 | 1,136 | 1,278 | 1,209 | 1,084 | 1,158 | 1,782 | 681 | 1,057 | 1,055 | 1,364 | 1,296 | 1,247 | 1,266 | 1,334 | 1,261 | 1,318 | 1,059 | 1,423 | 926 | 885 | 750 | 508 | 672 | 425 | 603 | 286 | 413 |