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Yum China Holdings Inc
NYSE:YUMC

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Yum China Holdings Inc Logo
Yum China Holdings Inc
NYSE:YUMC
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Price: 37.665 USD -1.12% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

1.4B
-4%
Operating Cash Flow
Growth Rates:
1 Year
-19%
3 Years
+2%
5 Years
+25%
7 Years
-
10 Years
-
-215m
+71%
Investing Cash Flow
Growth Rates:
1 Year
+78%
3 Years
+94%
5 Years
+61%
7 Years
-
10 Years
-
-1.4B
-95%
Financing Cash Flow
Growth Rates:
1 Year
-108%
3 Years
-
5 Years
-140%
7 Years
-
10 Years
-

Cash Flow Statement
Yum China Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2015 Feb-2016 May-2016 Aug-2016 Dec-2016 Feb-2017 May-2017 Aug-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
328
377
385
395
510
541
581
600
424
540
577
568
736
669
704
727
743
580
531
746
813
990
1 047
708
1 023
890
780
896
478
681
812
852
901
895
Depreciation & Amortization
425
423
417
412
402
398
391
395
409
463
484
487
445
438
427
424
428
426
425
433
450
469
488
503
516
552
581
603
602
554
513
474
453
454
Change in Deffered Taxes
29
17
(1)
14
(42)
(24)
(14)
(19)
62
86
105
111
33
16
(3)
(1)
16
12
16
77
111
124
134
55
160
146
124
136
(20)
(14)
0
(19)
(10)
(17)
Stock-Based Compensation
14
0
0
0
16
0
0
0
26
32
39
44
24
24
26
27
26
27
28
32
36
39
44
41
41
42
37
40
42
44
50
57
64
0
Other Non-Cash Items
21
11
25
23
19
20
9
11
8
(92)
(91)
(92)
(71)
111
166
237
269
293
289
40
54
67
118
442
(120)
(54)
(53)
(54)
535
499
527
513
542
512
Cash Taxes Paid
0
23
0
0
182
25
115
161
232
227
231
228
208
241
229
236
255
227
184
175
170
185
256
275
255
238
198
169
0
140
206
245
324
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
0
Change in Working Capital
107
184
110
(30)
(23)
(85)
(50)
44
(19)
81
155
(4)
190
(108)
(123)
(182)
(271)
(410)
(281)
(257)
(314)
(265)
(352)
(419)
(448)
(563)
(465)
(195)
(182)
29
(124)
(402)
(413)
(436)
Cash from Operating Activities
910
N/A
1 012
+11%
936
-8%
814
-13%
866
+6%
850
-2%
917
+8%
1 031
+12%
884
-14%
1 078
+22%
1 230
+14%
1 070
-13%
1 333
+25%
1 126
-16%
1 171
+4%
1 205
+3%
1 185
-2%
901
-24%
980
+9%
1 039
+6%
1 114
+7%
1 385
+24%
1 435
+4%
1 289
-10%
1 131
-12%
971
-14%
967
0%
1 386
+43%
1 413
+2%
1 749
+24%
1 728
-1%
1 418
-18%
1 473
+4%
1 408
-4%
Investing Cash Flow
Capital Expenditures
(512)
(466)
(449)
(423)
(436)
(430)
(441)
(430)
(415)
(452)
(468)
(512)
(470)
(469)
(452)
(421)
(435)
(412)
(408)
(409)
(419)
(497)
(537)
(617)
(689)
(729)
(733)
(716)
(679)
(653)
(664)
(669)
(710)
(720)
Other Items
19
(8)
(13)
43
(35)
(86)
(248)
(103)
(142)
(199)
(63)
(278)
(82)
(83)
(62)
(157)
(475)
(229)
(895)
(2 281)
(2 690)
(2 961)
(2 422)
(902)
(166)
234
437
11
157
(311)
(404)
(312)
(33)
505
Cash from Investing Activities
(493)
N/A
(474)
+4%
(462)
+3%
(380)
+18%
(471)
-24%
(516)
-10%
(689)
-34%
(533)
+23%
(557)
-5%
(651)
-17%
(531)
+18%
(790)
-49%
(552)
+30%
(552)
N/A
(514)
+7%
(578)
-12%
(910)
-57%
(641)
+30%
(1 303)
-103%
(2 690)
-106%
(3 109)
-16%
(3 458)
-11%
(2 959)
+14%
(1 519)
+49%
(855)
+44%
(495)
+42%
(296)
+40%
(705)
-138%
(522)
+26%
(964)
-85%
(1 068)
-11%
(981)
+8%
(743)
+24%
(215)
+71%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
460
0
434
337
(128)
0
(172)
(166)
(307)
(375)
(380)
(353)
(265)
(205)
(130)
2 137
2 187
0
2 195
(40)
(75)
(299)
(475)
(454)
(466)
(302)
(188)
(335)
(613)
(1 232)
Net Issuance of Debt
(2)
(1)
(1)
(3)
0
(4)
(3)
(2)
0
(11)
(12)
(12)
0
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
212
164
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(38)
(77)
(115)
(153)
(161)
(168)
(175)
(182)
(181)
(180)
(135)
(90)
(95)
(100)
(151)
(202)
(203)
(204)
(203)
(203)
(202)
(205)
(209)
(212)
(216)
(226)
Other
(211)
(260)
(227)
(264)
(367)
(374)
(266)
(140)
(19)
(21)
(31)
(32)
(50)
(47)
(47)
(45)
(34)
(34)
(15)
(15)
(34)
(40)
(46)
(64)
(35)
(29)
(29)
(19)
(176)
(162)
(164)
(166)
(51)
(99)
Cash from Financing Activities
(213)
N/A
(261)
-23%
(228)
+13%
(267)
-17%
93
N/A
85
-9%
168
+98%
198
+18%
(185)
N/A
(235)
-27%
(328)
-40%
(361)
-10%
(518)
-43%
(580)
-12%
(591)
-2%
(568)
+4%
(480)
+15%
(419)
+13%
(280)
+33%
2 032
N/A
2 058
+1%
2 055
0%
1 998
-3%
(306)
N/A
(313)
-2%
(532)
-70%
(707)
-33%
(676)
+4%
(844)
-25%
(669)
+21%
(561)
+16%
(501)
+11%
(716)
-43%
(1 393)
-95%
Change in Cash
Effect of Foreign Exchange Rates
(17)
(18)
(24)
(20)
(28)
(17)
(12)
31
32
52
(2)
(62)
(56)
(65)
(31)
(29)
(6)
(31)
(12)
37
40
45
54
32
15
19
(26)
(72)
(53)
(52)
(57)
(16)
(16)
(28)
Net Change in Cash
187
N/A
259
+39%
222
-14%
147
-34%
460
+213%
402
-13%
384
-4%
727
+89%
174
-76%
244
+40%
369
+51%
(143)
N/A
207
N/A
(71)
N/A
35
N/A
30
-14%
(211)
N/A
(190)
+10%
(615)
-224%
418
N/A
103
-75%
27
-74%
528
+1 856%
(504)
N/A
(22)
+96%
(37)
-68%
(62)
-68%
(67)
-8%
(6)
+91%
64
N/A
42
-34%
(80)
N/A
(2)
+98%
(228)
-11 300%
Free Cash Flow
Free Cash Flow
398
N/A
546
+37%
487
-11%
391
-20%
430
+10%
420
-2%
476
+13%
601
+26%
469
-22%
626
+33%
762
+22%
558
-27%
863
+55%
657
-24%
719
+9%
784
+9%
750
-4%
489
-35%
572
+17%
630
+10%
695
+10%
888
+28%
898
+1%
672
-25%
442
-34%
242
-45%
234
-3%
670
+186%
734
+10%
1 096
+49%
1 064
-3%
749
-30%
763
+2%
688
-10%

See Also

Summary
YUMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
YUMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YUMC stock valuation using valuation multiples.
Wall Street Estimates
YUMC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YUMC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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