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Yum China Holdings YUMC Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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Other financials

Income statement

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Revenue$3.1B+12.6%
Operating income$348.0M+14.5%
Net income$244.0M+13.5%
EPS (diluted)$0.70+20.7%

Balance sheet

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Cash & equivalents$485.0M-18.1%
Total debt$2.3B+3.0%
Total equity$5.4B-7.5%
Total assets$10.9B-1.0%

Cash flow

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Operating cash flow$426.0M+3.4%
CapEx$127.0M+4.1%
Free cash flow$299.0M+3.1%

Valuation

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Market cap$16.32B-0.2%
Enterprise value$18.14B+0.8%
P/E16.7×-1.1×
P/S1.3×-0.1×

Profitability

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Gross margin24.4%
Operating margin11.1%+0.4pp
Net margin7.8%-0.2pp
FCF margin8.3%+1.8pp

Returns & leverage

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Return on equity17.5%+1.7pp
Debt / equity0.4×0.0×
Current ratio-0.4×

Where this comes from

Reported directly by Yum China Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Yum China Holdings’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 6:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-341077
Line itemYear to Date Ended / 6/30/2026Year to Date Ended / 6/30/2025
Other, net(28)43
Net Cash Provided by Operating Activities976864
Cash Flows – Investing Activities
Capital spending(271)(259)
Purchases of short-term investments, long-term bank deposits and notes(3,777)(3,924)
Maturities of short-term investments, long-term bank deposits and notes3,7813,905
Acquisition of equity investment(14)
Other, net22

Item 1. Financial Statements

FAQ

What is Yum China Holdings's payments to acquire property, plant, and equipment?
Yum China Holdings (YUMC) reported payments to acquire property, plant, and equipment of $127M in Q2 2026.
How has Yum China Holdings's payments to acquire property, plant, and equipment changed year-over-year?
Yum China Holdings's payments to acquire property, plant, and equipment increased by 4.1% year-over-year, from $122M to $127M.
What is the long-term trend for Yum China Holdings's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Yum China Holdings's payments to acquire property, plant, and equipment has grown at a -2.4% compound annual growth rate (CAGR), from $689M to $626M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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