Full Truck Alliance Co. L... (YMM)

NYSE: YMM · Real-Time Price · USD

11.82

0.51 (4.51%)

At close: May 02, 2025, 3:59 PM

Full Truck Alliance Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3.12B	2.23B	411.9M	-3.65B	-3.47B	-1.52B
Depreciation & Amortization	77.93M	74.74M	88.34M	67.42M	63.67M	70.71M
Stock-Based Compensation	496.64M	441.83M	919.25M	3.63B	3.25B	455.63M
Other Working Capital	-1.42B	-120.61M	-1.71B	-12.75M	-12.51M	-24.34M
Other Non-Cash Items	693.78M	234.85M	265.15M	-25.88M	361.18M	902.48M
Deferred Income Tax	n/a	n/a	n/a	392.42M	n/a	n/a
Change in Working Capital	-1.42B	-708.87M	-1.7B	-619.46M	366.04M	-829.13M
Operating Cash Flow	2.97B	2.27B	-15.52M	-211.42M	574.74M	-923.97M
Capital Expenditures	n/a	-100.34M	-85.69M	-43.22M	-53.06M	-10.42M
Cash Acquisitions	n/a	n/a	-75.08M	-230.48M	-17.73M	2.07M
Purchase of Investments	n/a	-20.94B	-84.61B	-24.23B	-9.51B	-6.56B
Sales Maturities Of Investments	n/a	21.59B	86.9B	10.1B	6.7B	3.18B
Other Investing Acitivies	-2.42B	1.4M	735K	7.16M	187.71M	-3.95M
Investing Cash Flow	-2.42B	553.74M	2.13B	-14.4B	-2.69B	-3.39B
Debt Repayment	n/a	n/a	-9M	n/a	-1.81B	-14.41M
Common Stock Repurchased	-575.27M	-1.37B	-1.39B	-2.59B	-557.84M	-384.88M
Dividend Paid	-1.06B	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	119.69M	207.82M	71.2M	42.12M	-388.61M	420.1M
Financial Cash Flow	-1.52B	-1.17B	-1.33B	8.9B	8.32B	1.69B
Net Cash Flow	-945.53M	1.68B	857.46M	-5.8B	6.08B	-2.6B
Free Cash Flow	2.9B	2.17B	-101.21M	-254.64M	521.68M	-934.38M