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

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Yum China Holdings Cash Flow

HK:9987's free cash flow for Q4 2025 was $-112.93M. For the 2025 fiscal year, HK:9987's free cash flow was decreased by $126.00M and operating cash flow was $133.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.47B$ 1.42B$ 1.47B$ 1.41B$ 1.13B
Investing Cash Flow
$ -5.00M$ -178.00M$ -743.00M$ -522.00M$ -855.00M
Financing Cash Flow
$ -1.69B$ -1.64B$ -716.00M$ -844.00M$ -313.00M
End Cash Position
$ 506.00M$ 723.00M$ 1.13B$ 1.13B$ 1.14B
Free Cash Flow
$ 840.00M$ 714.00M$ 763.00M$ 734.00M$ 442.00M
Currency in USD

Yum China Holdings Cash Flow