$YUMC Cashflow Statement | Understand Stock

$YUMC

$45.53 +$0.99 (2.22%) Close

$YUMC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows – Operating Activities
Net income - including noncontrolling interests
Depreciation and amortization
Non-cash operating lease cost
Closures and impairment expenses
Gain from re-measurement of equity interest upon acquisition
Investment loss (gain)
Equity in net (earnings) losses from equity method investments
Equity income from investments in unconsolidated affiliates
Distributions of income received from equity method investments
Deferred income taxes
Share-based compensation expense
Changes in accounts receivable
Changes in inventories
Changes in prepaid expenses and other current assets
Changes in prepaid expenses, other current assets and value-added tax assets
Changes in accounts payable and other current liabilities
Changes in income taxes payable
Changes in non-current operating lease liabilities
Other, net
Net Cash Provided by Operating Activities

Cash Flows – Investing Activities
Capital spending
Purchases of short-term investments
Purchases of long-term time deposits
Maturities of short-term investments
Purchases of short-term investments, long-term bank deposits and notes
Maturities of short-term investments, long-term bank deposits and notes
Acquisition of business, net of cash acquired
(Acquisitions) disposal of equity investments
Acquisitions of equity investments
Other, net
Net Cash Used in Investing Activities

Cash Flows – Financing Activities
Proceeds from short-term borrowings
Repayment of short-term borrowings
Repurchase of shares of common stock
Cash dividends paid on common stock
Dividends paid to noncontrolling interests
Acquisitions of noncontrolling interests
Contributions from noncontrolling interests
Payment of acquisition related holdback
Other, net
Net Cash Used in Financing Activities
Effect of Exchange Rates on Cash, Cash Equivalents and Restricted Cash
Net Decrease in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash - Beginning of Year
Cash, Cash Equivalents and Restricted Cash - End of Year
Supplemental Cash Flow Data
Cash paid for income tax
Cash paid for interest
Non-cash Investing and Financing Activities
Capital expenditures included in accounts payable and other current liabilities

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