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 |
| 922M | 893M | 840M | 825M | 827M | 783M | 745M | 631M | 442M | 864M | 762M | 860M | 990M | 676M | 1.02B | 977M | 813M | 746M | 531M | 580M | 743M | 727M | 704M | 669M | 736M | 560M | 533M | 515M | 307M | 597M | 489M | 502M | 385M | 380M | 367M | |
| 476M | 469M | 559M | 653M | 754M | 871M | 914M | 965M | 1.03B | 1.04B | 1.02B | 989M | 476M | 355M | 234M | 112M | 450M | 521M | 513M | 514M | 516M | 424M | 427M | 438M | 445M | 451M | 448M | 431M | 443M | 436M | 434M | 402M | 412M | 417M | 423M | |
| 32M | 41M | 58M | 61M | 64M | 57M | 50M | 44M | 42M | 40M | 37M | 42M | 41M | 41M | 44M | 39M | 36M | 32M | 28M | 27M | 26M | 27M | 26M | 24M | 24M | 26M | 28M | 27M | 28M | 24M | 19M | 16M | 15M | 14M | 14M | |
| -466.47M | -451.19M | -519.91M | -477.41M | -473.41M | -427.53M | -192.08M | -156.05M | -175.05M | -262.89M | -532.31M | -576.05M | -582.05M | -440.37M | -415.36M | -336M | -394M | -393M | -387M | -380M | -381M | -289M | -151M | -112M | -22M | 5M | -43M | -13M | -5M | -29M | -22M | 7M | 14M | 25M | 32M | |
| 890.84M | 1.2B | 1.48B | 1.62B | 1.74B | 1.82B | 1.89B | 1.81B | 2.13B | 1.56B | 1.52B | 1.56B | 712.85M | 864.31M | 501.51M | 253M | 324M | 235M | 242M | 231M | 214M | 169M | 82M | -12M | -86M | 1M | 8M | 22M | -89M | 18M | -74M | 72M | 68M | 119M | 122M | |
| -6.99M | -7.97M | -24.63M | -16.8M | -9.8M | -18.02M | 770.6K | -12.92M | -18.92M | 137.66M | 125.49M | 147.4M | 161.4M | 55.02M | 134.05M | 124M | 111M | 77M | 16M | 12M | 16M | -1M | -3M | 16M | 33M | 113M | 109M | 88M | 65M | -2M | -2M | n/a | n/a | n/a | n/a | |
| -470.98M | -494.35M | -444.63M | -436.58M | -415.58M | -393.02M | -130.77M | 28.16M | -178.84M | -217.97M | -476.34M | -588.2M | -484.2M | -456.26M | -372.31M | -282M | -325M | -270M | -321M | -438M | -307M | -162M | -98M | -69M | 213M | -17M | 36M | 81M | -185M | 20M | -113M | -126M | -61M | 10M | 89M | |
| 1.42B | 1.41B | 1.37B | 1.38B | 1.44B | 1.35B | 1.65B | 1.67B | 1.34B | 1.34B | 963.43M | 980.9M | 1.14B | 1.29B | 1.44B | 1.39B | 1.11B | 1.04B | 980M | 901M | 1.19B | 1.21B | 1.17B | 1.13B | 1.33B | 1.07B | 1.1B | 1.1B | 590M | 1.09B | 761M | 866M | 819M | 940M | 1.01B | |
| -706.92M | -736.63M | -724.79M | -705.9M | -695.9M | -637.81M | -630.21M | -616.49M | -642.49M | -701.37M | -731.59M | -735.03M | -695.03M | -617.52M | -537.51M | -497M | -419M | -409M | -408M | -412M | -435M | -421M | -452M | -469M | -470M | -479M | -441M | -414M | -471M | -447M | -448M | -436M | -423M | -449M | -466M | |
| n/a | 343.98K | -251.35K | -695.28K | 34.3M | 34.03M | 34.73M | 35.27M | -4.73M | -83.48M | -83.58M | -83.68M | -339.68M | -261M | -376M | -553M | -292M | -292M | -177M | n/a | -88M | -88M | -91M | -91M | -91M | -91M | -88M | -113M | -25M | -25M | -25M | n/a | n/a | n/a | n/a | |
| -4.74B | -3.62B | -2.8B | -2.36B | -3.47B | -3.98B | -4.95B | -5.25B | -4.91B | -5.8B | -5.48B | -6.1B | -6.5B | -6.46B | -6.52B | -5.7B | -4.56B | -3.32B | -1.76B | -1.09B | -1.02B | -710M | -717M | -753M | -678M | -789M | -648M | -656M | -496M | -294M | -218M | n/a | n/a | n/a | n/a | |
| 5.27B | 4.62B | 3.25B | 2.86B | 3.43B | 3.67B | 4.54B | 4.92B | 5.08B | 5.95B | 6.04B | 6.46B | 6.44B | 5.54B | 4.2B | 2.98B | 2.12B | 1.29B | 1B | 848M | 534M | 533M | 633M | 663M | 680M | 605M | 693M | 572M | 479M | 387M | 81M | n/a | n/a | n/a | n/a | |
| 4.01M | 5.03M | 5.92M | 3.9M | 4.9M | 4.78M | 3.8M | 4.78M | 3.78M | 2.92M | 6M | 5.04M | 5.04M | 9.01M | 9M | 56M | 56M | 57M | 58M | 14M | 15M | 20M | 25M | 10M | 7M | -123M | -225M | -350M | -420M | -222M | -124M | -35M | 43M | -13M | -8M | |
| -178.1M | 264.76M | -269.59M | -200.94M | -693.94M | -911.45M | -999.44M | -901.9M | -476.9M | -633.6M | -246.45M | -447.16M | -825.16M | -1.52B | -2.96B | -3.46B | -3.11B | -2.69B | -1.3B | -641M | -910M | -578M | -514M | -552M | -552M | -757M | -498M | -613M | -585M | -373M | -597M | -471M | -380M | -462M | -474M | |
| -38.49M | 92.51M | 411.77M | 157.71M | 157.71M | 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 | -518.8K | -518.8K | -10.52M | -10.52M | -10M | -10M | n/a | -2M | -2M | -2M | -2M | n/a | -1M | |
| -1.26B | -1.4B | -1.36B | -1.23B | -613M | -335M | -188M | -302M | -466M | -454M | -475M | -299M | -75M | -40M | -8M | -8M | -16M | -66M | -130M | -205M | -265M | -353M | -380M | -375M | -307M | -166M | -107M | -133M | -133M | -128M | -96M | n/a | n/a | n/a | n/a | |
| -247.54M | -241.06M | -230.62M | -221.71M | -211.71M | -202.34M | -198.79M | -196.16M | -193.16M | -199M | -203M | -204M | -203M | -202M | -151M | -100M | -95M | -90M | -135M | -180M | -181M | -182M | -175M | -168M | -161M | -153M | -115M | -77M | -38M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -159.69M | -148.42M | -201.38M | -147.57M | -99.57M | -199.27M | -133.63M | -130.26M | -144.26M | -49.65M | -68.82M | -68.82M | -74.82M | -64M | -46M | -40M | -34M | -15M | -15M | -34M | -34M | -33M | -35.48M | -36.48M | -39.48M | -26.48M | -29M | -8.82M | 335.18M | 202.18M | 81.18M | 95M | -270M | -232M | -263M | |
| -1.64B | -1.63B | -1.26B | -1.38B | -736.08M | -505.26M | -556.9M | -657.65M | -815.65M | -710.05M | -754.25M | -590.06M | -353.06M | -306.24M | 2B | 2.06B | 2.06B | 2.03B | -280M | -419M | -480M | -568M | -591M | -580M | -518M | -356M | -261M | -225M | 168M | 76M | -13M | 93M | -272M | -232M | -264M | |
| -405M | 62M | -146M | -228M | -2M | -80M | 42M | 64M | -6M | -67M | -62M | -37M | -22M | -504M | 528M | 27M | 103M | 418M | -615M | -190M | -211M | 30M | 35M | -71M | 207M | -89M | 335M | 315M | 191M | 797M | 136M | 460M | 147M | 222M | 259M | |
| 716.68M | 669.31M | 646.57M | 672.84M | 747.84M | 717.18M | 1.02B | 1.06B | 694.54M | 640.79M | 231.84M | 245.87M | 445.87M | 672.64M | 898.79M | 888M | 695M | 630M | 572M | 489M | 750M | 784M | 719M | 657M | 863M | 593M | 658M | 685M | 119M | 645M | 313M | 430M | 396M | 491M | 549M |