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Full Truck Alliance Co. Ltd. (YMM)

NYSE - Nasdaq Real-time price. Currency in USD
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7.91+0.03 (+0.38%)
At close: 04:00PM EDT
7.98 +0.07 (+0.88%)
After hours: 07:36PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,385,151
2,212,888
406,762
-3,654,448
-3,470,472
-
Depreciation & amortisation
-
74,742
88,343
67,422
63,669
-
Stock-based compensation
-
441,827
919,255
3,628,602
3,254,335
-
Change in working capital
-
-708,868
-1,700,165
-619,457
366,039
-
Accounts receivable
-
-10,043
14,069
18,799
-16,396
-
Accounts payable
-
-2,733
-1,428
5,314
5,859
-
Other working capital
-
2,169,302
-101,206
-254,639
521,678
-
Other non-cash items
-
12,791
12,220
-25,878
-
-
Net cash provided by operating activities
-
2,269,646
-15,520
-211,419
574,742
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-100,344
-85,686
-43,220
-53,064
-
Acquisitions, net
-
0
-76,586
-242,410
-17,728
-
Purchases of investments
-
-20,942,041
-84,610,285
-24,227,599
-9,511,735
-
Sales/maturities of investments
-
21,594,724
86,901,541
10,095,169
6,703,919
-
Other investing activities
-
-
-
-
166,310
-3,950
Net cash used for investing activities
-
553,739
2,131,221
-14,398,973
-2,690,895
-
Cash flows from financing activities
Debt repayment
-
0
-9,000
0
-1,810,140
-
Common stock issued
-
0
0
11,059,043
0
-
Common stock repurchased
-
-1,374,826
-1,392,375
-2,585,437
-557,836
-
Other financing activities
-
207,823
71,192
42,100
-388,700
-
Net cash used provided by (used for) financing activities
-
-1,167,002
-1,330,175
8,901,514
8,324,448
-
Net change in cash
-
1,675,337
857,458
-5,796,555
6,080,525
-
Cash at beginning of period
-
5,221,071
4,363,613
10,160,168
4,079,643
-
Cash at end of period
-
6,896,408
5,221,071
4,363,613
10,160,168
-
Free cash flow
Operating cash flow
-
2,269,646
-15,520
-211,419
574,742
-
Capital expenditure
-
-100,344
-85,686
-43,220
-53,064
-
Free cash flow
-
2,169,302
-101,206
-254,639
521,678
-