Australia markets close in 5 hours 22 minutes

Full Truck Alliance Co. Ltd. (YMM)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
8.85+0.33 (+3.87%)
At close: 04:00PM EDT
8.86 +0.01 (+0.11%)
After hours: 07:33PM 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
Cash flows from operating activities
Net income
2,212,888
2,212,888
406,762
-3,654,448
-3,470,472
Depreciation & amortisation
74,742
74,742
88,343
67,422
63,669
Stock-based compensation
441,827
441,827
919,255
3,628,602
3,254,335
Change in working capital
-708,868
-708,868
-1,700,165
-619,457
366,039
Accounts receivable
-10,043
-10,043
14,069
18,799
-16,396
Accounts payable
-2,733
-2,733
-1,428
5,314
5,859
Other working capital
2,169,302
2,169,302
-101,206
-254,639
521,678
Other non-cash items
12,791
12,791
12,220
-25,878
-
Net cash provided by operating activities
2,269,646
2,269,646
-15,520
-211,419
574,742
Cash flows from investing activities
Investments in property, plant and equipment
-100,344
-100,344
-85,686
-43,220
-53,064
Acquisitions, net
0
0
-76,586
-242,410
-17,728
Purchases of investments
-20,942,041
-20,942,041
-84,610,285
-24,227,599
-9,511,735
Sales/maturities of investments
21,594,724
21,594,724
86,901,541
10,095,169
6,703,919
Other investing activities
-
-
-
-
166,310
Net cash used for investing activities
553,739
553,739
2,131,221
-14,398,973
-2,690,895
Cash flows from financing activities
Debt repayment
0
0
-9,000
0
-1,810,140
Common stock issued
0
0
0
11,059,043
0
Common stock repurchased
-1,374,826
-1,374,826
-1,392,375
-2,585,437
-557,836
Other financing activities
207,823
207,823
71,192
42,100
-388,700
Net cash used provided by (used for) financing activities
-1,167,002
-1,167,002
-1,330,175
8,901,514
8,324,448
Net change in cash
1,675,337
1,675,337
857,458
-5,796,555
6,080,525
Cash at beginning of period
5,221,071
5,221,071
4,363,613
10,160,168
4,079,643
Cash at end of period
6,896,408
6,896,408
5,221,071
4,363,613
10,160,168
Free cash flow
Operating cash flow
2,269,646
2,269,646
-15,520
-211,419
574,742
Capital expenditure
-100,344
-100,344
-85,686
-43,220
-53,064
Free cash flow
2,169,302
2,169,302
-101,206
-254,639
521,678