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Yum China Holdings, Inc.

55
Hold
  • Market Cap: Mid Cap
  • Industry: Leisure Services
  • ISIN: US98850P1093
USD
46.60
-0.64 (-1.35%)

Dec 04

NYS

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stock-recommendationCash Flow
Yum China Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,331.00
1,226.00
687.00
1,349.00
1,046.00
934.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-484.00
-424.00
-189.00
-480.00
-369.00
-344.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,419.00
1,473.00
1,413.00
1,131.00
1,114.00
1,185.00
Cash Flow from Investing Activities
-178.00
-708.00
-504.00
-818.00
-3,109.00
-910.00
Cash Flow from Financing Activities
-1,636.00
-751.00
-862.00
-350.00
2,058.00
-480.00
Net Cash Inflow / Outflow
-405.00
-2.00
-6.00
-22.00
103.00
-211.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-10.00
-16.00
-53.00
15.00
40.00
-6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Yum China Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
1331.0000000014
1900
-569.00
-29.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-484.000000000508
-10
-474.00
-4740.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1419.00000000149
1689
-270.00
-15.99%
Cash Flow from Investing Activities
-178.000000000187
-422
244.00
57.82%
Cash Flow from Financing Activities
-1636.00000000172
-1163
-473.00
-40.67%
Net Cash Inflow / Outflow
-405.000000000425
83
-488.00
-587.95%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-10.0000000000105
-21
11.00
52.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -3.67% vs 4.25% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,419.00
1,473.00
-3.67%

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