Yum China Holdings, Inc.
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, …
Restaurants
CN, Shanghai [HQ]
Cash Flow Statements
11 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | 782.00 | 775.00 | 910.00 | 864.00 | 884.00 | 1,333.00 | 1,185.00 | 1,114.00 | 1,131.00 | 1,413.00 | 1,473.00 | |
| Operating Cash (Net) | 782.00 | 775.00 | 910.00 | 864.00 | 884.00 | 1,333.00 | 1,185.00 | 1,114.00 | 1,131.00 | 1,413.00 | 1,473.00 | |
| Accounts Receivable | -12.00 | -5.00 | -12.00 | -54.00 | 1.00 | -13.00 | -9.00 | -15.00 | -5.00 | -1.00 | -6.00 | |
| Accounts Payable | -24.00 | 39.00 | 31.00 | 123.00 | -56.00 | 254.00 | 171.00 | 65.00 | 118.00 | 16.00 | 84.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -13.00 | -10.00 | 86.00 | -49.00 | -64.00 | 127.00 | -344.00 | -369.00 | -480.00 | -189.00 | -424.00 | |
| Other WC | - - | 27.00 | 6.00 | -22.00 | 2.00 | -91.00 | -429.00 | -436.00 | -577.00 | -185.00 | -483.00 | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | -575.00 | -512.00 | -493.00 | -471.00 | -557.00 | -552.00 | -910.00 | -3,109.00 | -818.00 | -504.00 | -708.00 | |
| Capital Expenditure | -568.00 | -525.00 | -512.00 | -436.00 | -415.00 | -470.00 | -435.00 | -419.00 | -689.00 | -679.00 | -710.00 | |
| Purchases of Investments | - - | -427.00 | - - | -136.00 | -596.00 | -678.00 | -1,024.00 | -4,573.00 | -6,439.00 | -5,189.00 | -3,537.00 | |
| Sale/Maturity of Investment | - - | 427.00 | - - | 53.00 | 479.00 | 680.00 | 534.00 | 2,115.00 | 6,383.00 | 5,365.00 | 3,499.00 | |
| Property, Plant, Equipment (P&PE) | -568.00 | -525.00 | -512.00 | -436.00 | -415.00 | -470.00 | -435.00 | -419.00 | -689.00 | -679.00 | -710.00 | |
| Acquisitions (Net) | - - | - - | - - | 19.00 | -25.00 | -91.00 | - - | -288.00 | -78.00 | -5.00 | 35.00 | |
| Other Investing Activities | -7.00 | 13.00 | 19.00 | 29.00 | -415.00 | 7.00 | 15.00 | 56.00 | 5.00 | 4.00 | 5.00 | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -136.00 | -319.00 | -213.00 | -95.00 | -185.00 | -518.00 | -480.00 | -2,058.00 | -350.00 | -862.00 | -751.00 | |
| Debt Repayment | -57.00 | -3.00 | -2.00 | -3.00 | -2.00 | - - | - - | - - | - - | -2.00 | -164.00 | |
| Dividends Paid | - - | - - | - - | - - | -38.00 | -161.00 | -181.00 | -95.00 | -203.00 | -202.00 | -216.00 | |
|
Common Stock
|
- - | - - | - - | - - | 128 | 307 | 265 | 2,203 | 75 | 466 | 613 | |
| Issued | - - | - - | - - | 460.00 | - - | - - | - - | 2,195.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | -128.00 | -307.00 | -265.00 | -8.00 | -75.00 | -466.00 | -613.00 | |
| Other Financing Activities | -135.00 | -318.00 | -211.00 | -362.00 | -19.00 | -50.00 | -34.00 | -34.00 | -72.00 | -194.00 | -86.00 | |
| Cash Balances | ||||||||||||
| Begin of Period | 223.00 | 300.00 | 238.00 | 425.00 | 885.00 | 1,059.00 | 1,266.00 | 1,046.00 | 1,158.00 | 1,136.00 | 1,130.00 | |
| End of Period | 300.00 | 238.00 | 425.00 | 885.00 | 1,059.00 | 1,266.00 | 1,046.00 | 1,158.00 | 1,136.00 | 1,130.00 | 1,128.00 | |
| Change | 77.00 | -62.00 | 187.00 | 460.00 | 174.00 | 207.00 | -220.00 | 112.00 | -22.00 | -6.00 | -2.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | 394.00 | 411.00 | -425.00 | 402.00 | 405.00 | 440.00 | 763.00 | 813.00 | 934.00 | 1,031.00 | 453.00 | |
| Stock Based Compensation | 12.00 | 13.00 | 14.00 | 16.00 | 26.00 | 24.00 | 26.00 | 36.00 | 41.00 | 42.00 | 64.00 | |
| Other | 325.00 | -11.00 | 42.00 | 880.00 | 959.00 | 687.00 | 1,478.00 | 1,334.00 | 1,298.00 | 2,215.00 | 1,474.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | 214.00 | 250.00 | 397.00 | 428.00 | 469.00 | 863.00 | 750.00 | 695.00 | 442.00 | 734.00 | 763.00 | |
| Cash Conversion Cycle (CCC) | - - | -11.00 | -12.00 | -8.00 | - - | -9.00 | -6.00 | -9.00 | -12.00 | -5.00 | -5.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||
| Forex Effect on Cash | 6.00 | -6.00 | -17.00 | -28.00 | 32.00 | -56.00 | -6.00 | 40.00 | 15.00 | -53.00 | -16.00 |