Yum China Holdings
YUMC
Last Price
52 Week Range
$41.00 - $58.39
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Yum China Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.98B | $1.004B | ||||||||||||
| $476M | $448M | ||||||||||||
| $-7M | $-14M | ||||||||||||
| $41M | $42M | ||||||||||||
| $-454M | $-477M | ||||||||||||
| $383M | $463M | ||||||||||||
| $1.419B | $1.466B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-705M | - | ||||||||||||
| - | - | ||||||||||||
| $-4.728B | $-7.583B | ||||||||||||
| $5.251B | $8.216B | ||||||||||||
| $4M | $-638M | ||||||||||||
| $-178M | $-5M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-39M | $-100M | ||||||||||||
| $-1.249B | $-1.144B | ||||||||||||
| $-248M | $-353M | ||||||||||||
| $-100M | $-92M | ||||||||||||
| $-1.636B | $-1.689B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.128B | $0.723B | ||||||||||||
| $-405M | $-217M | ||||||||||||
| $723M | $506M | ||||||||||||
| $1.419B | $1.466B | ||||||||||||
| $-705M | $-626M | ||||||||||||
| $714M | $840M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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