Yum China Holdings Inc (YUMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 901,000 | 478,000 | 1,023,000 | 813,000 | 743,000 |
| Depreciation Amortization | 453,000 | 602,000 | 516,000 | 450,000 | 428,000 |
| Income taxes - deferred | -10,000 | -20,000 | 160,000 | 111,000 | 16,000 |
| Accounts receivable | -6,000 | -1,000 | -5,000 | -15,000 | -9,000 |
| Other Working Capital | -358,000 | -168,000 | -462,000 | -325,000 | -307,000 |
| Other Operating Activity | 493,000 | 522,000 | -101,000 | 80,000 | 314,000 |
| Operating Cash Flow | $1,473,000 | $1,413,000 | $1,131,000 | $1,114,000 | $1,185,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,000 | 176,000 | 244,000 | -2,384,000 | -490,000 |
| PPE Investments | -710,000 | -679,000 | -689,000 | -419,000 | -435,000 |
| Net Acquisitions | N/A | -23,000 | -115,000 | -288,000 | N/A |
| Purchase Of Investment | -20,000 | N/A | -300,000 | N/A | N/A |
| Other Investing Activity | 5,000 | 4,000 | 5,000 | -18,000 | 15,000 |
| Investing Cash Flow | $-743,000 | $-522,000 | $-855,000 | $-3,109,000 | $-910,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 264,000 | 2,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 2,195,000 | N/A |
| Common Stock Repurchased | -613,000 | -466,000 | -75,000 | -8,000 | -265,000 |
| Dividend Paid | -293,000 | -274,000 | -260,000 | -128,000 | -213,000 |
| Other Financing Activity | -74,000 | -106,000 | 22,000 | -1,000 | -2,000 |
| Financing Cash Flow | $-716,000 | $-844,000 | $-313,000 | $2,058,000 | $-480,000 |
| Exchange Rate Effect | -16,000 | -53,000 | 15,000 | 40,000 | -6,000 |
| Beginning Cash Position | 1,130,000 | 1,136,000 | 1,158,000 | 1,055,000 | 1,266,000 |
| End Cash Position | 1,128,000 | 1,130,000 | 1,136,000 | 1,158,000 | 1,055,000 |
| Net Cash Flow | $-2,000 | $-6,000 | $-22,000 | $103,000 | $-211,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,473,000 | 1,413,000 | 1,131,000 | 1,114,000 | 1,185,000 |
| Capital Expenditure | -710,000 | -679,000 | -689,000 | -419,000 | -435,000 |
| Free Cash Flow | 763,000 | 734,000 | 442,000 | 695,000 | 750,000 |