Yum China Holdings, Inc.
YUMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $282,000 | $233,000 | $313,000 | $126,000 |
| Dep. & Amort. | $114,000 | $110,000 | $109,000 | $121,000 |
| Deferred Tax | -$7,080 | -$5,000 | $2,000 | -$3,000 |
| Stock-Based Comp. | $0 | $13,000 | $9,000 | $9,000 |
| Change in WC | -$54,397 | -$80,000 | -$118,000 | -$203,000 |
| Other Non-Cash | $151,887 | $141,000 | $137,000 | $117,000 |
| Operating Cash Flow | $486,410 | $412,000 | $452,000 | $167,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$128,669 | -$122,000 | -$137,000 | -$182,000 |
| Net Acquisitions | -$8,072 | $0 | -$14,000 | $0 |
| Inv. Purchases | -$2,281,462 | -$2,086,000 | -$1,838,000 | -$1,398,000 |
| Inv. Sales/Matur. | $2,384,178 | $1,989,000 | $1,916,000 | $1,430,000 |
| Other Inv. Act. | -$2,006 | $1,000 | $1,000 | $0 |
| Investing Cash Flow | -$36,030 | -$218,000 | -$72,000 | -$150,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28,492 | -$129,386 | $0 | -$179,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$329,089 | -$195,000 | -$173,000 | -$192,000 |
| Dividends Paid | -$89,859 | -$90,000 | -$90,000 | -$61,000 |
| Other Fin. Act. | -$7,253 | -$14,614 | -$17,000 | -$45,000 |
| Financing Cash Flow | -$397,709 | -$429,000 | -$280,000 | -$477,000 |
| Forex Effect | $3,329 | $2,000 | $2,000 | -$10,000 |
| Net Chg. in Cash | $56,000 | -$233,000 | $102,000 | -$470,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $592,000 | $825,000 | $723,000 | $1,193,000 |
| End Cash | $648,000 | $592,000 | $825,000 | $723,000 |
| Free Cash Flow | $357,741 | $290,000 | $315,000 | -$15,000 |