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Yum China Holdings, Inc. (9987.HK)

HKSE - HKSE Delayed price. Currency in HKD
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283.800-12.400 (-4.19%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
825,000
827,000
442,000
990,000
784,000
-
Depreciation & amortisation
454,000
453,000
602,000
516,000
450,000
-
Deferred income taxes
-17,000
-10,000
-20,000
160,000
111,000
-
Stock-based compensation
61,000
64,000
42,000
41,000
36,000
-
Change in working capital
-403,000
-358,000
-168,000
-462,000
-327,000
-
Accounts receivable
-14,000
-6,000
-1,000
-5,000
-15,000
-
Inventory
15,000
-19,000
-19,000
-16,000
17,000
-
Accounts payable
41,000
84,000
16,000
118,000
65,000
-
Other working capital
688,000
763,000
734,000
442,000
695,000
-
Other non-cash items
361,000
338,000
412,000
406,000
326,000
-
Net cash provided by operating activities
1,408,000
1,473,000
1,413,000
1,131,000
1,114,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-720,000
-710,000
-679,000
-689,000
-419,000
-
Acquisitions, net
-
0
-23,000
-115,000
-305,000
-
Purchases of investments
-2,427,000
-3,537,000
-5,189,000
-6,439,000
-4,556,000
-
Sales/maturities of investments
2,928,000
3,499,000
5,365,000
6,383,000
2,115,000
-
Other investing activities
4,000
5,000
4,000
5,000
56,000
-
Net cash used for investing activities
-215,000
-743,000
-522,000
-855,000
-3,109,000
-
Cash flows from financing activities
Debt repayment
-
-100,000
0
0
-
-
Common stock issued
-
-
0
0
2,195,000
0
Common stock repurchased
-1,232,000
-613,000
-466,000
-75,000
-8,000
-
Dividends paid
-226,000
-216,000
-202,000
-203,000
-95,000
-
Other financing activities
-99,000
-51,000
-178,000
-35,000
-34,000
-
Net cash used provided by (used for) financing activities
-1,393,000
-716,000
-844,000
-313,000
2,058,000
-
Net change in cash
-228,000
-2,000
-6,000
-22,000
103,000
-
Cash at beginning of period
1,111,000
1,130,000
1,136,000
1,158,000
1,055,000
-
Cash at end of period
911,000
1,128,000
1,130,000
1,136,000
1,158,000
-
Free cash flow
Operating cash flow
1,408,000
1,473,000
1,413,000
1,131,000
1,114,000
-
Capital expenditure
-720,000
-710,000
-679,000
-689,000
-419,000
-
Free cash flow
688,000
763,000
734,000
442,000
695,000
-