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Report an ErrorYum China Holdings Cash Flow 2011-2024 | YUMC
Annual Cash Flow Yum China Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.47 B | 1.41 B | 1.13 B | 1.11 B | 1.18 B | 1.33 B | 884 M | 866 M | 913 M | 775 M | - | - | - |
Depreciation & Amortization |
453 M | 602 M | 516 M | 450 M | 428 M | 445 M | 409 M | 402 M | 425 M | 411 M | - | - | - |
Accounts Payables |
786 M | 727 M | 830 M | 708 M | 623 M | 619 M | 424 M | 480 M | - | - | - | - | - |
Accounts Receivables |
68 M | 64 M | 67 M | 99 M | 88 M | 80 M | 81 M | 74 M | - | - | - | - | - |
Total Inventories |
424 M | 417 M | 432 M | 398 M | 380 M | 307 M | 297 M | 268 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Yum China Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
442 M | - | - | - | 507 M | - | 1.33 B | 609 M | 171 M | - | 1.07 B | 773 M | 331 M | - | 899 M | 452 M | 60 M | - | 1.04 B | 657 M | 344 M | - | 1.17 B | 819 M | 551 M | - | 985 M | 604 M | 336 M | - | 824 M | 423 M | 373 M | - | 918 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
117 M | - | 1 M | 1 M | 116 M | - | 24 M | 26 M | 164 M | - | 380 M | 252 M | 128 M | - | 327 M | 214 M | 109 M | - | 322 M | 217 M | 111 M | - | 343 M | 235 M | 118 M | - | 301 M | 196 M | 96 M | - | 272 M | 171 M | 68 M | - | 285 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
727 M | 786 M | 758 M | 740 M | 674 M | 727 M | 673 M | 730 M | 592 M | 830 M | 756 M | 712 M | 571 M | 708 M | 708 M | 708 M | 708 M | 623 M | 623 M | 623 M | 623 M | 619 M | 619 M | 619 M | 619 M | 420 M | 420 M | 424 M | 424 M | 480 M | 480 M | 480 M | 480 M | 438 M | 438 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
74 M | 68 M | 62 M | 59 M | 59 M | 64 M | 66 M | 79 M | 70 M | 67 M | 97 M | 105 M | 102 M | 99 M | 99 M | 99 M | 99 M | 88 M | 88 M | 88 M | 88 M | 80 M | 80 M | 80 M | 80 M | 79 M | 79 M | 81 M | 81 M | 74 M | 74 M | 74 M | 74 M | 33 M | 76 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
345 M | 424 M | 419 M | 396 M | 378 M | 417 M | 321 M | 353 M | 345 M | 432 M | 390 M | 380 M | 345 M | 398 M | 398 M | 398 M | 398 M | 380 M | 380 M | 380 M | 380 M | 307 M | 307 M | 307 M | 307 M | 297 M | 297 M | 297 M | 297 M | 268 M | 268 M | 268 M | 268 M | 189 M | 189 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency