Yum China Holdings Inc (YUMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331,000 | 1,004,000 | 851,000 | 546,000 | 313,000 |
| Depreciation Amortization | 117,000 | 448,000 | 333,000 | 219,000 | 109,000 |
| Income taxes - deferred | -3,000 | -14,000 | -10,000 | -3,000 | 2,000 |
| Accounts receivable | -7,000 | -11,000 | -5,000 | -13,000 | -2,000 |
| Other Working Capital | -11,000 | -511,000 | -248,000 | -198,000 | -118,000 |
| Other Operating Activity | 123,000 | 550,000 | 420,000 | 313,000 | 148,000 |
| Operating Cash Flow | $550,000 | $1,466,000 | $1,341,000 | $864,000 | $452,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -90,000 | 633,000 | 83,000 | -19,000 | 78,000 |
| PPE Investments | -144,000 | -626,000 | -385,000 | -259,000 | -137,000 |
| Purchase Of Investment | N/A | -14,000 | -14,000 | -14,000 | -14,000 |
| Other Investing Activity | 1,000 | 2,000 | 0 | 2,000 | 1,000 |
| Investing Cash Flow | $-233,000 | $-5,000 | $-316,000 | $-290,000 | $-72,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 29,000 | 29,000 | N/A | N/A |
| Common Stock Repurchased | -218,000 | -1,144,000 | -692,000 | -368,000 | -173,000 |
| Dividend Paid | -117,000 | -428,000 | -299,000 | -205,000 | -103,000 |
| Other Financing Activity | -38,000 | -146,000 | -145,000 | -136,000 | -4,000 |
| Financing Cash Flow | $-353,000 | $-1,689,000 | $-1,107,000 | $-709,000 | $-280,000 |
| Exchange Rate Effect | 3,000 | 11,000 | 7,000 | 4,000 | 2,000 |
| Beginning Cash Position | 506,000 | 723,000 | 723,000 | 723,000 | 723,000 |
| End Cash Position | 473,000 | 506,000 | 648,000 | 592,000 | 825,000 |
| Net Cash Flow | $-33,000 | $-217,000 | $-75,000 | $-131,000 | $102,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 550,000 | 1,466,000 | 1,341,000 | 864,000 | 452,000 |
| Capital Expenditure | -144,000 | -626,000 | -385,000 | -259,000 | -137,000 |
| Free Cash Flow | 406,000 | 840,000 | 956,000 | 605,000 | 315,000 |