Yum China Holdings, Inc.
YUMC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $980,000 | $901,000 | $478,000 | $1,023,000 |
| Dep. & Amort. | $476,000 | $453,000 | $602,000 | $516,000 |
| Deferred Tax | -$7,000 | -$10,000 | -$20,000 | $160,000 |
| Stock-Based Comp. | $41,000 | $64,000 | $42,000 | $41,000 |
| Change in WC | -$454,000 | -$358,000 | -$168,000 | -$462,000 |
| Other Non-Cash | $383,000 | $423,000 | $479,000 | -$147,000 |
| Operating Cash Flow | $1,419,000 | $1,473,000 | $1,413,000 | $1,131,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$705,000 | -$710,000 | -$679,000 | -$689,000 |
| Net Acquisitions | $0 | -$20,000 | -$23,000 | -$115,000 |
| Inv. Purchases | -$4,728,000 | -$3,517,000 | -$5,189,000 | -$6,439,000 |
| Inv. Sales/Matur. | $5,251,000 | $3,499,000 | $5,365,000 | $6,383,000 |
| Other Inv. Act. | $4,000 | $5,000 | $4,000 | $5,000 |
| Investing Cash Flow | -$178,000 | -$743,000 | -$522,000 | -$855,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39,000 | $164,000 | $2,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,249,000 | -$613,000 | -$466,000 | -$75,000 |
| Dividends Paid | -$248,000 | -$216,000 | -$202,000 | -$203,000 |
| Other Fin. Act. | -$100,000 | -$51,000 | -$178,000 | -$35,000 |
| Financing Cash Flow | -$1,636,000 | -$716,000 | -$844,000 | -$313,000 |
| Forex Effect | -$10,000 | -$16,000 | -$53,000 | $15,000 |
| Net Chg. in Cash | -$405,000 | -$2,000 | -$6,000 | -$22,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,128,000 | $1,130,000 | $1,136,000 | $1,158,000 |
| End Cash | $723,000 | $1,128,000 | $1,130,000 | $1,136,000 |
| Free Cash Flow | $714,000 | $763,000 | $734,000 | $442,000 |