Cash Flow Yum China Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,358.00
1,331.00
1,226.00
687.00
1,349.00
1,046.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-477.00
-484.00
-424.00
-189.00
-480.00
-369.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,466.00
1,419.00
1,473.00
1,413.00
1,131.00
1,114.00
Cash Flow from Investing Activities
-13.00
-178.00
-708.00
-504.00
-818.00
-3,109.00
Cash Flow from Financing Activities
-1,681.00
-1,636.00
-751.00
-862.00
-350.00
2,058.00
Net Cash Inflow / Outflow
-217.00
-405.00
-2.00
-6.00
-22.00
103.00
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
11.00
-10.00
-16.00
-53.00
15.00
40.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Yum China Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1358.00000000096
2077
-719.00
-34.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-477.000000000336
95
-572.00
-602.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1466.00000000103
2010
-544.00
-27.06%
Cash Flow from Investing Activities
-13.0000000000092
-1003
990.00
98.70%
Cash Flow from Financing Activities
-1681.00000000119
-924
-757.00
-81.93%
Net Cash Inflow / Outflow
-217.000000000153
115
-332.00
-288.70%
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
11.0000000000078
32
-21.00
-65.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 3.31% vs -3.67% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,466.00
1,419.00
3.31%
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