Yum China Holdings, Inc. Net Change in Cash
Yum China Holdings, Inc. (YUMC) reported Net Change in Cash of -$21.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-10
- Yum China Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$33.00M, a 132.35% decline year-over-year.
- Yum China Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $102.00M.
- Yum China Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$245.00M.
- Yum China Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$19.00M.
- Yum China Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$217.00M.
- Yum China Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$405.00M.
- Yum China Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$2.00M.
- Yum China Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$6.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$21.00M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | -$33.00M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | -$217.00M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | -$75.00M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | -$131.00M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | $102.00M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | -$405.00M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $65.00M 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | -$85.00M 10-Q · filed 2025-08-11 | |||
| 2024-03-31 | -$245.00M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | -$2.00M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $1.00M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | $59.00M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | -$19.00M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$6.00M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $75.00M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $11.00M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | -$89.00M 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | -$22.00M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $120.00M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $51.00M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | -$74.00M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $103.00M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $727.00M 10-Q · filed 2021-11-08 | |||
| 2020-06-30 | -$374.00M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $2.00M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$211.00M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | $98.00M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $30.00M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$19.00M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $207.00M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $275.00M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | $202.00M 10-Q · filed 2019-08-05 | |||
| 2018-03-31 | $259.00M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | $174.00M 10-K · filed 2020-02-27 | |||
| 2016-12-31 | $460.00M 10-K · filed 2019-02-27 |
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