Yum China Holdings Inc (YUMC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 980,000 | 854,000 | 535,000 | 307,000 | 901,000 |
| Depreciation Amortization | 476,000 | 355,000 | 235,000 | 117,000 | 453,000 |
| Income taxes - deferred | -7,000 | -4,000 | -2,000 | N/A | -10,000 |
| Accounts receivable | -9,000 | -4,000 | -5,000 | -3,000 | -6,000 |
| Other Working Capital | -454,000 | -251,000 | -135,000 | -100,000 | -358,000 |
| Other Operating Activity | 433,000 | 302,000 | 215,000 | 121,000 | 493,000 |
| Operating Cash Flow | $1,419,000 | $1,252,000 | $843,000 | $442,000 | $1,473,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 523,000 | 491,000 | 223,000 | 287,000 | -18,000 |
| PPE Investments | -705,000 | -523,000 | -358,000 | -189,000 | -710,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -20,000 |
| Other Investing Activity | 4,000 | 4,000 | 3,000 | 1,000 | 5,000 |
| Investing Cash Flow | $-178,000 | $-28,000 | $-132,000 | $99,000 | $-743,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 307,000 | 307,000 | 307,000 | N/A | 264,000 |
| Common Stock Repurchased | -1,249,000 | -1,057,000 | -869,000 | -679,000 | -613,000 |
| Dividend Paid | -328,000 | -223,000 | -154,000 | -80,000 | -293,000 |
| Other Financing Activity | -366,000 | -186,000 | -69,000 | -17,000 | -74,000 |
| Financing Cash Flow | $-1,636,000 | $-1,159,000 | $-785,000 | $-776,000 | $-716,000 |
| Exchange Rate Effect | -10,000 | N/A | -11,000 | -10,000 | -16,000 |
| Beginning Cash Position | 1,128,000 | 1,128,000 | 1,128,000 | 1,128,000 | 1,130,000 |
| End Cash Position | 723,000 | 1,193,000 | 1,043,000 | 883,000 | 1,128,000 |
| Net Cash Flow | $-405,000 | $65,000 | $-85,000 | $-245,000 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,419,000 | 1,252,000 | 843,000 | 442,000 | 1,473,000 |
| Capital Expenditure | -705,000 | -523,000 | -358,000 | -189,000 | -710,000 |
| Free Cash Flow | 714,000 | 729,000 | 485,000 | 253,000 | 763,000 |