Yum China Holdings Inc (YUMC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 794,000 | 527,000 | 313,000 | 478,000 | 420,000 |
| Depreciation Amortization | 339,000 | 228,000 | 116,000 | 602,000 | 467,000 |
| Income taxes - deferred | -6,000 | 13,000 | 7,000 | -20,000 | -7,000 |
| Accounts receivable | -2,000 | 2,000 | 5,000 | -1,000 | -6,000 |
| Other Working Capital | -149,000 | -92,000 | -55,000 | -168,000 | 33,000 |
| Other Operating Activity | 358,000 | 246,000 | 121,000 | 522,000 | 422,000 |
| Operating Cash Flow | $1,334,000 | $924,000 | $507,000 | $1,413,000 | $1,329,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -557,000 | -268,000 | -252,000 | 176,000 | -64,000 |
| PPE Investments | -499,000 | -332,000 | -179,000 | -679,000 | -509,000 |
| Net Acquisitions | N/A | N/A | N/A | -23,000 | -23,000 |
| Other Investing Activity | 4,000 | 2,000 | 2,000 | 4,000 | 3,000 |
| Investing Cash Flow | $-1,052,000 | $-598,000 | $-429,000 | $-522,000 | $-593,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 212,000 | N/A | N/A | 2,000 | N/A |
| Common Stock Repurchased | -280,000 | -122,000 | -60,000 | -466,000 | -411,000 |
| Dividend Paid | -199,000 | -136,000 | -69,000 | -274,000 | -181,000 |
| Other Financing Activity | 27,000 | 28,000 | 30,000 | -106,000 | 9,000 |
| Financing Cash Flow | $-240,000 | $-230,000 | $-99,000 | $-844,000 | $-583,000 |
| Exchange Rate Effect | -41,000 | -37,000 | 2,000 | -53,000 | -78,000 |
| Beginning Cash Position | 1,130,000 | 1,130,000 | 1,130,000 | 1,136,000 | 1,136,000 |
| End Cash Position | 1,131,000 | 1,189,000 | 1,111,000 | 1,130,000 | 1,211,000 |
| Net Cash Flow | $1,000 | $59,000 | $-19,000 | $-6,000 | $75,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,334,000 | 924,000 | 507,000 | 1,413,000 | 1,329,000 |
| Capital Expenditure | -499,000 | -332,000 | -179,000 | -679,000 | -509,000 |
| Free Cash Flow | 835,000 | 592,000 | 328,000 | 734,000 | 820,000 |