Yum China Inc. (YUMC)
41.37
-2.57 (-5.85%)
At close: Apr 17, 2025, 3:59 PM
41.80
1.04%
After-hours: Apr 17, 2025, 07:42 PM EDT
Yum China Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Aug 31, 2017 | May 31, 2017 | Dec 31, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| 126M | 297M | 212M | 287M | 97M | 244M | 197M | 289M | 53M | 206M | 83M | 100M | 475M | 104M | 181M | 230M | 161M | 450M | 136M | 66M | 94M | 235M | 185M | 229M | 78M | 212M | 150M | 296M | -98M | 185M | 132M | 88M | 192M | 77M | 145M | |
| 121M | 120M | 118M | 117M | 114M | 210M | 212M | 218M | 231M | 253M | 263M | 284M | 244M | 234M | 227M | -229M | 123M | 113M | 105M | 109M | 194M | 105M | 106M | 111M | 102M | 108M | 117M | 118M | 108M | 105M | 100M | 130M | 101M | 103M | 68M | |
| 9M | n/a | 13M | 10M | 18M | 17M | 16M | 13M | 11M | 10M | 10M | 11M | 9M | 7M | 15M | 10M | 9M | 10M | 10M | 7M | 5M | 6M | 9M | 6M | 6M | 5M | 7M | 6M | 8M | 7M | 6M | 7M | 4M | 2M | 3M | |
| -217M | -20.32M | -206.15M | -23M | -201.72M | -89.03M | -163.65M | -19M | -155.84M | 146.42M | -127.62M | -38M | -243.68M | -123M | -171.36M | -44M | -102M | -98M | -92M | -102M | -101M | -92M | -85M | -103M | -9M | 46M | -46M | -13M | 18M | -2M | -16M | -5M | -6M | 5M | 13M | |
| 117M | 114.25M | 234.59M | 425M | 421.34M | 403.4M | 369.54M | 544M | 502.58M | 474.04M | 286.96M | 864M | -67.46M | 437.8M | 328.51M | 14M | 84M | 75M | 80M | 85M | -5M | 82M | 69M | 68M | -50M | -5M | -25M | -6M | 37M | 2M | -11M | -117M | 144M | -90M | 135M | |
| -3M | -2M | -1.99M | n/a | -3.98M | -18.66M | 5.84M | 7M | -12.2M | 137.08K | -7.86M | 1M | 144.38M | -12.03M | 14.05M | 15M | 38M | 67M | 4M | 2M | 4M | 6M | n/a | 6M | -13M | 4M | 19M | 23M | 67M | n/a | -2M | n/a | n/a | n/a | n/a | |
| -203M | -112.55M | -67.43M | -88M | -226.37M | -62.83M | -59.38M | -67M | -203.81M | 199.42M | 99.56M | -274M | -242.94M | -58.96M | -12.31M | -170M | -215M | 25M | 78M | -213M | -160M | -26M | -39M | -82M | -15M | 38M | -10M | 200M | -245M | 91M | 35M | -66M | -40M | -42M | 22M | |
| 167M | 416.7M | 397.9M | 442M | 149.35M | 382.11M | 405.28M | 507M | 60.6M | 679.59M | 425.84M | 171M | 65.73M | 300.86M | 443.3M | 331M | 215M | 447M | 392M | 60M | 140M | 388M | 313M | 344M | 160M | 354M | 268M | 551M | -101M | 381M | 268M | 42M | 401M | 50M | 373M | |
| -182M | -168.24M | -167.68M | -189M | -211.71M | -156.39M | -148.79M | -179M | -153.63M | -148.8M | -135.07M | -205M | -212.5M | -179.01M | -138.51M | -165M | -135M | -99M | -98M | -87M | -125M | -98M | -102M | -110M | -111M | -129M | -119M | -111M | -120M | -91M | -92M | -168M | -96M | -92M | -80M | |
| n/a | n/a | n/a | n/a | 343.98K | -595.33K | -443.92K | 35M | 71.04K | 97.92K | 99.87K | -5M | -78.68M | n/a | n/a | -261M | n/a | -115M | -177M | n/a | n/a | n/a | n/a | -88M | n/a | -3M | n/a | -88M | n/a | n/a | -25M | n/a | n/a | n/a | n/a | |
| -1.4B | -1.87B | -1.21B | -268M | -277.34M | -1.04B | -766.45M | -1.38B | -789.72M | -2.02B | -1.06B | -1.04B | -1.68B | -1.7B | -1.67B | -1.44B | -1.64B | -1.77B | -848M | -302M | -405M | -210M | -174M | -235M | -91M | -217M | -210M | -160M | -202M | -76M | -218M | n/a | n/a | n/a | n/a | |
| 1.43B | 2.14B | 1.14B | 555M | 780.55M | 769.09M | 753.85M | 1.13B | 1.02B | 1.65B | 1.13B | 1.28B | 1.89B | 1.74B | 1.55B | 1.26B | 995M | 404M | 326M | 390M | 168M | 118M | 172M | 76M | 167M | 218M | 202M | 93M | 92M | 306M | 81M | n/a | n/a | n/a | n/a | |
| n/a | 1.03M | 1.99M | 1M | 1.02M | 1.91M | -25.37K | 2M | 903.61K | 921.27K | 960.05K | 1M | 38.31K | 4M | 1.69K | 1M | 4M | 4M | 47M | 1M | 5M | 5M | 3M | 2M | 10M | 10M | -12M | -1M | -120M | -92M | -137M | -71M | 78M | 6M | -48M | |
| -150M | 103.41M | -230.51M | 99M | 292.87M | -430.94M | -161.86M | -394M | 75.35M | -518.93M | -64.32M | 31M | -81.35M | -131.78M | -265.03M | -347M | -776M | -1.57B | -763M | 2M | -357M | -185M | -101M | -267M | -25M | -121M | -139M | -267M | -230M | 138M | -254M | -239M | -18M | -86M | -128M | |
| -179M | -113.55M | 254.06M | n/a | -48M | 205.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -518.8K | n/a | -10M | n/a | n/a | n/a | n/a | -2M | n/a | n/a | |
| -192M | -195.08M | -190M | -679M | -333M | -158M | -62M | -60M | -55M | -11M | -176M | -224M | -43M | -32M | n/a | n/a | -8M | n/a | n/a | -8M | -58M | -64M | -75M | -68M | -146M | -91M | -70M | n/a | -5M | -32M | -96M | n/a | n/a | n/a | n/a | |
| -61M | -61M | -61.54M | -64M | -54.52M | -50.56M | -52.63M | -54M | -45.15M | -47M | -50M | -51M | -51M | -51M | -51M | -50M | -50M | n/a | n/a | -45M | -45M | -45M | -45M | -46M | -46M | -38M | -38M | -39M | -38M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -45M | -11.52M | -70.18M | -33M | -33.73M | -64.47M | -16.37M | 15M | -133.43M | 1.17M | -13M | 1M | -38.82M | -18M | -13M | -5M | -28M | n/a | -7M | 1M | -9M | n/a | -26M | 1M | -8M | -2.48M | -27M | -2M | 5M | -5M | -6.82M | 342M | -128M | -126M | 7M | |
| -477M | -381.14M | -6.11M | -776M | -469.25M | -5.2M | -127.64M | -134M | -238.43M | -56.83M | -228.39M | -292M | -132.82M | -101.04M | -64.2M | -55M | -86M | 2.2B | -7M | -52M | -112M | -109M | -146M | -113M | -200M | -132M | -135M | -51M | -38M | -37M | -99M | 342M | -130M | -126M | 7M | |
| -470M | 150M | 160M | -245M | -3M | -58M | 78M | -19M | -81M | 64M | 100M | -89M | -142M | 69M | 125M | -74M | -624M | 1.1B | -376M | 2M | -309M | 68M | 49M | -19M | -68M | 73M | -57M | 259M | -364M | 497M | -77M | 135M | 242M | -164M | 247M | |
| -15M | 248.46M | 230.22M | 253M | -62.36M | 225.71M | 256.49M | 328M | -93.03M | 530.8M | 290.77M | -34M | -146.78M | 121.85M | 304.79M | 166M | 80M | 348M | 294M | -27M | 15M | 290M | 211M | 234M | 49M | 225M | 149M | 440M | -221M | 290M | 176M | -126M | 305M | -42M | 293M |