Companies: 10,795·Total market cap: $144.5T
Yum China Holdings, Inc.

Yum China Holdings, Inc.

YUMCNYSEConsumer Cyclical● Active
$42.33
$-0.55(-1.28%)
Market Cap$14.9B
P/E Ratio
52W High$58.39
52W Low$41.69
Overview

Yum China Holdings, Inc.(YUMC)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · YUMC · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$1.00B$0.98B$0.90B$0.48B$1.02B
Depreciation & Amort.$0.45B$0.48B$0.45B$0.60B$0.52B
Stock-Based Comp.$0.04B$0.04B$0.06B$0.04B$0.04B
Change in Working Capital($0.51B)($0.45B)($0.36B)($0.17B)($0.46B)
Net Cash from Operations$1.47B$1.42B$1.47B$1.41B$1.13B
Investing Activities
Capital Expenditure($0.63B)($0.70B)($0.71B)($0.68B)($0.69B)
Purchases of Investments($7.58B)($4.73B)($3.52B)($5.19B)($6.44B)
Sales of Investments$8.22B$5.25B$3.50B$5.37B$6.38B
Net Cash from Investing($0.01B)($0.18B)($0.74B)($0.52B)($0.85B)
Financing Activities
Common Stock Repurchased($1.14B)($1.25B)($0.61B)($0.47B)($0.07B)
Dividends Paid($0.35B)($0.25B)($0.22B)($0.20B)($0.20B)
Debt Issued / Repaid($0.10B)($0.04B)$0.16B$0.00B$0.00B
Net Cash from Financing($1.69B)($1.64B)($0.72B)($0.84B)($0.31B)
Free Cash Flow
Free Cash Flow$0.84B$0.71B$0.76B$0.73B$0.44B
FCF Margin %(computed)7.12%6.32%6.95%7.67%4.49%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Yum China Holdings, Inc.

关于Yum China Holdings, Inc.(YUMC)现金流量表

Yum China Holdings, Inc. 2025财年经营活动现金流$1.47B,自由现金流$0.84B(FCF利润率7.12%),资本支出($0.63B)。

常见问题

YUMC · 4 问

Yum China Holdings, Inc. 2025财年自由现金流$0.84B,同比up17.6%。

YUMC free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10