Yum China Holdings, Inc.
Przepływy pięniężne
| index |
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38 |
39 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
416.70 |
397.90 |
442.00 |
149.35 |
382.11 |
405.28 |
507.00 |
60.60 |
679.59 |
425.84 |
171.00 |
65.73 |
300.86 |
443.30 |
331.00 |
215.00 |
447.00 |
392.00 |
60.00 |
140.00 |
388.00 |
313.00 |
344.00 |
160.00 |
354.00 |
268.00 |
551.00 |
-101.00 |
381.00 |
268.00 |
42.00 |
401.00 |
50.00 |
373.00 |
-5.00 |
522.00 |
125.00 |
271.00 |
167.00 |
452.00 |
| Amortyzacja |
120.00 |
118.00 |
117.00 |
114.00 |
210.00 |
212.00 |
218.00 |
231.00 |
253.00 |
263.00 |
284.00 |
244.00 |
234.00 |
227.00 |
-229.00 |
123.00 |
113.00 |
105.00 |
109.00 |
194.00 |
105.00 |
106.00 |
111.00 |
102.00 |
108.00 |
117.00 |
118.00 |
108.00 |
105.00 |
100.00 |
130.00 |
101.00 |
103.00 |
68.00 |
140.00 |
106.00 |
109.00 |
70.00 |
121.00 |
109.00 |
| Zysk netto |
297.00 |
212.00 |
287.00 |
97.00 |
244.00 |
197.00 |
289.00 |
53.00 |
206.00 |
83.00 |
100.00 |
475.00 |
104.00 |
181.00 |
230.00 |
161.00 |
450.00 |
136.00 |
66.00 |
94.00 |
235.00 |
185.00 |
229.00 |
78.00 |
212.00 |
150.00 |
296.00 |
-98.00 |
185.00 |
132.00 |
88.00 |
192.00 |
77.00 |
145.00 |
-29.00 |
187.00 |
64.00 |
101.00 |
126.00 |
313.00 |
| Zmiana w kapitale pracującym |
-112.55 |
-67.43 |
-88.00 |
-226.37 |
-62.83 |
-59.38 |
-67.00 |
-203.81 |
199.42 |
99.56 |
-274.00 |
-242.94 |
-58.96 |
-12.31 |
-170.00 |
-215.00 |
25.00 |
78.00 |
-213.00 |
-160.00 |
-26.00 |
-39.00 |
-82.00 |
-15.00 |
38.00 |
-10.00 |
200.00 |
-245.00 |
91.00 |
35.00 |
-66.00 |
-40.00 |
-42.00 |
22.00 |
-1.00 |
31.00 |
37.00 |
4.00 |
-203.00 |
-83.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
103.41 |
-230.51 |
99.00 |
292.87 |
-430.94 |
-161.86 |
-394.00 |
75.35 |
-518.93 |
-64.32 |
31.00 |
-81.35 |
-131.78 |
-265.03 |
-347.00 |
-776.00 |
-1,572.00 |
-763.00 |
2.00 |
-357.00 |
-185.00 |
-101.00 |
-267.00 |
-25.00 |
-121.00 |
-139.00 |
-267.00 |
-230.00 |
138.00 |
-254.00 |
-239.00 |
-18.00 |
-86.00 |
-128.00 |
-148.00 |
-100.00 |
-98.00 |
-147.00 |
-150.00 |
-72.00 |
| CAPEX |
-168.24 |
-167.68 |
-189.00 |
-211.71 |
-156.39 |
-148.79 |
-179.00 |
-153.63 |
-148.80 |
-135.07 |
-205.00 |
-212.50 |
-179.01 |
-138.51 |
-165.00 |
-135.00 |
-99.00 |
-98.00 |
-87.00 |
-125.00 |
-98.00 |
-102.00 |
-110.00 |
-111.00 |
-129.00 |
-119.00 |
-111.00 |
-120.00 |
-91.00 |
-92.00 |
-168.00 |
-96.00 |
-92.00 |
-80.00 |
-155.00 |
-122.00 |
-109.00 |
-126.00 |
-182.00 |
-137.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.34 |
-0.60 |
-0.44 |
35.00 |
0.07 |
0.10 |
0.10 |
-5.00 |
-78.68 |
0.00 |
0.00 |
-261.00 |
0.00 |
-115.00 |
-177.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-88.00 |
0.00 |
-3.00 |
0.00 |
-88.00 |
0.00 |
0.00 |
-25.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-14.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-381.14 |
-6.11 |
-776.00 |
-469.25 |
-5.20 |
-127.64 |
-134.00 |
-238.43 |
-56.83 |
-228.39 |
-292.00 |
-132.82 |
-101.04 |
-64.20 |
-55.00 |
-86.00 |
2,203.00 |
-7.00 |
-52.00 |
-112.00 |
-109.00 |
-146.00 |
-113.00 |
-200.00 |
-132.00 |
-135.00 |
-51.00 |
-38.00 |
-37.00 |
-99.00 |
342.00 |
-130.00 |
-126.00 |
7.00 |
-23.00 |
-90.00 |
-158.00 |
55.00 |
-477.00 |
-280.00 |
| Spłata długu |
-113.55 |
254.06 |
0.00 |
-48.00 |
205.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.52 |
0.00 |
-10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.00 |
-1.00 |
-179.00 |
0.00 |
| Dywidenda |
-61.00 |
-61.54 |
-64.00 |
-54.52 |
-50.56 |
-52.63 |
-54.00 |
-45.15 |
-47.00 |
-50.00 |
-51.00 |
-51.00 |
-51.00 |
-51.00 |
-50.00 |
-50.00 |
0.00 |
0.00 |
-45.00 |
-45.00 |
-45.00 |
-45.00 |
-46.00 |
-46.00 |
-38.00 |
-38.00 |
-39.00 |
-38.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-61.00 |
-90.00 |
| Należności |
0.97 |
-1.98 |
-3.00 |
-3.94 |
-3.92 |
-3.03 |
5.00 |
4.82 |
10.90 |
-14.66 |
-2.00 |
-7.05 |
7.01 |
-2.01 |
-3.00 |
4.00 |
-25.00 |
-3.00 |
9.00 |
-7.00 |
3.00 |
-10.00 |
5.00 |
-15.00 |
4.00 |
-13.00 |
11.00 |
-13.00 |
0.00 |
-2.00 |
0.00 |
-29.00 |
0.00 |
-8.00 |
0.00 |
-13.00 |
22.00 |
-12.00 |
-5.00 |
-2.00 |
| Zobowiązania |
-110.21 |
162.90 |
-136.00 |
-26.34 |
55.36 |
146.32 |
-93.00 |
33.39 |
31.73 |
272.02 |
-322.00 |
36.94 |
66.06 |
191.03 |
-175.00 |
9.00 |
72.00 |
176.00 |
-192.00 |
53.00 |
48.00 |
109.00 |
-39.00 |
70.00 |
2.00 |
97.00 |
85.00 |
-147.00 |
43.00 |
109.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
80.00 |
-179.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-195.08 |
-190.00 |
-679.00 |
-333.00 |
-158.00 |
-62.00 |
-60.00 |
-55.00 |
-11.00 |
-176.00 |
-224.00 |
-43.00 |
-32.00 |
0.00 |
0.00 |
-8.00 |
0.00 |
0.00 |
-8.00 |
-58.00 |
-64.00 |
-75.00 |
-68.00 |
-146.00 |
-91.00 |
-70.00 |
0.00 |
-5.00 |
-32.00 |
-96.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-192.00 |
-173.00 |
| Środki na początek okresu |
1,043.00 |
883.00 |
1,128.00 |
1,131.00 |
1,189.00 |
1,111.00 |
1,130.00 |
1,211.00 |
1,147.00 |
1,047.00 |
1,136.00 |
1,278.00 |
1,209.00 |
1,084.00 |
1,158.00 |
1,782.00 |
681.00 |
1,057.00 |
1,055.00 |
1,364.00 |
1,296.00 |
1,247.00 |
1,266.00 |
1,334.00 |
1,261.00 |
1,318.00 |
1,059.00 |
1,423.00 |
926.00 |
1,003.00 |
750.00 |
508.00 |
672.00 |
425.00 |
603.00 |
286.00 |
413.00 |
238.00 |
1,193.00 |
723.00 |
| Środki na koniec okresu |
1,193.00 |
1,043.00 |
883.00 |
1,128.00 |
1,131.00 |
1,189.00 |
1,111.00 |
1,130.00 |
1,211.00 |
1,147.00 |
1,047.00 |
1,136.00 |
1,278.00 |
1,209.00 |
1,084.00 |
1,158.00 |
1,782.00 |
681.00 |
1,057.00 |
1,055.00 |
1,364.00 |
1,296.00 |
1,247.00 |
1,266.00 |
1,334.00 |
1,261.00 |
1,318.00 |
1,059.00 |
1,423.00 |
926.00 |
885.00 |
750.00 |
508.00 |
672.00 |
425.00 |
603.00 |
286.00 |
413.00 |
723.00 |
825.00 |
| Wolne przepływy FCF |
248.46 |
230.22 |
253.00 |
-62.36 |
225.71 |
256.49 |
328.00 |
-93.03 |
530.80 |
290.77 |
-34.00 |
-146.78 |
121.85 |
304.79 |
166.00 |
80.00 |
348.00 |
294.00 |
-27.00 |
15.00 |
290.00 |
211.00 |
234.00 |
49.00 |
225.00 |
149.00 |
440.00 |
-221.00 |
290.00 |
176.00 |
-126.00 |
305.00 |
-42.00 |
293.00 |
-160.00 |
400.00 |
16.00 |
145.00 |
-15.00 |
315.00 |