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Yum China Holdings (HK:9987)
:9987
Hong Kong Market

Yum China Holdings (9987) Cash flow

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Yum China Holdings Cash Flow

HK:9987's free cash flow for Q3 2025 was $357.74M. For the 2025 fiscal year, HK:9987's free cash flow was decreased by $-49.00M and operating cash flow was $486.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.42B$ 1.47B$ 1.41B$ 1.13B$ 1.11B
Investing Cash Flow
$ -178.00M$ -743.00M$ -522.00M$ -855.00M$ -3.11B
Financing Cash Flow
$ -1.64B$ -716.00M$ -844.00M$ -313.00M$ 2.06B
End Cash Position
$ 723.00M$ 1.13B$ 1.13B$ 1.14B$ 1.16B
Free Cash Flow
$ 714.00M$ 763.00M$ 734.00M$ 442.00M$ 695.00M
Currency in USD

Yum China Holdings Cash Flow