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    Full Truck Alliance Co. L...

    NYSE: YMM · Real-Time Price · USD
    11.11
    0.34 (3.16%)
    At close: Aug 15, 2025, 12:51 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.12B 2.23B 411.9M -3.65B
    Depreciation & Amortization
    		 77.93M 74.74M 88.34M 67.42M
    Stock-Based Compensation
    		 496.64M 441.83M 919.25M 3.63B
    Other Working Capital
    		 -1.42B -120.61M -1.71B -12.75M
    Other Non-Cash Items
    		 693.78M 234.85M 265.15M -25.88M
    Deferred Income Tax
    		 n/a n/a n/a 392.42M
    Change in Working Capital
    		 -1.42B -708.87M -1.7B -619.46M
    Operating Cash Flow
    		 2.97B 2.27B -15.52M -211.42M
    Capital Expenditures
    		 -74.97M -100.34M -85.69M -43.22M
    Cash Acquisitions
    		 n/a n/a -75.08M -230.48M
    Purchase of Investments
    		 n/a -20.94B -84.61B -24.23B
    Sales Maturities Of Investments
    		 n/a 21.59B 86.9B 10.1B
    Other Investing Acitivies
    		 -2.42B 1.4M 735K 7.16M
    Investing Cash Flow
    		 -2.42B 553.74M 2.13B -14.4B
    Debt Repayment
    		 n/a n/a -9M n/a
    Common Stock Repurchased
    		 -575.27M -1.37B -1.39B -2.59B
    Dividend Paid
    		 -1.06B n/a n/a n/a
    Other Financial Acitivies
    		 119.69M 207.82M 71.2M 42.12M
    Financial Cash Flow
    		 -1.52B -1.17B -1.33B 8.9B
    Net Cash Flow
    		 -945.53M 1.68B 857.46M -5.8B
    Free Cash Flow
    		 2.9B 2.17B -101.21M -254.64M

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