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Yum China Holdings (YUMC)
NYSE:YUMC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.80B | $ 11.30B | $ 10.98B | $ 9.57B | $ 9.85B |
| Gross Profit | $ 2.04B | $ 1.89B | $ 1.89B | $ 1.43B | $ 1.41B |
| Operating Income | $ 1.46B | $ 1.16B | $ 1.11B | $ 629.00M | $ 1.39B |
| EBITDA | $ 1.82B | $ 1.68B | $ 1.59B | $ 1.26B | $ 1.25B |
| Net Income | $ 929.00M | $ 911.00M | $ 827.00M | $ 442.00M | $ 990.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.38B | $ 1.84B | $ 2.60B | $ 3.15B | $ 4.00B |
| Total Assets | $ 10.78B | $ 11.12B | $ 12.03B | $ 11.83B | $ 13.22B |
| Total Debt | $ 2.35B | $ 2.41B | $ 2.54B | $ 2.40B | $ 2.83B |
| Net Debt | $ 1.84B | $ 1.69B | $ 1.41B | $ 1.27B | $ 1.70B |
| Total Liabilities | $ 4.68B | $ 4.69B | $ 4.91B | $ 4.67B | $ 5.30B |
| Stockholders' Equity | $ 5.38B | $ 5.73B | $ 6.41B | $ 6.48B | $ 7.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 840.00M | $ 714.00M | $ 763.00M | $ 734.00M | $ 442.00M |
| 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 |