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    Full Truck Alliance Co. L...

    NYSE: YMM · Real-Time Price · USD
    10.96
    0.03 (0.27%)
    At close: Aug 20, 2025, 1:24 PM

    Full Truck Alliance Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022
    Net Income
    		 1.27B 558.46M 1.11B 823.05M 581.94M 582.96M 614.57M 604.46M 409.3M 192.57M 394.98M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a 13.12M 13.43M n/a 13.6M 14.71M
    Stock-Based Compensation
    		 102.67M 114.88M 109.51M 116.29M 156.16M 130.42M 122.24M 99.45M 89.41M 233.7M 81.57M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -1.37B -673.33M -1.22B -939.35M -738.1M -713.38M -736.81M -703.91M -498.71M -426.28M -476.55M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a n/a 26.25M 26.87M n/a 27.19M 29.43M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a -355.71M -149M 1.75B 287.56M -139.05M
    Free Cash Flow
    		 n/a n/a n/a n/a n/a n/a 26.25M 26.87M n/a 27.19M 29.43M

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