Full Truck Alliance Co. Ltd. (YMM)
NYSE: YMM · Real-Time Price · USD
11.32
+0.40 (3.66%)
Dec 20, 2024, 4:00 PM EST - Market closed
Full Truck Alliance Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | - | 2,213 | 406.76 | -3,654 | -3,470 | -1,524 |
| Depreciation & Amortization | - | 74.74 | 88.34 | 67.42 | 63.67 | 70.71 |
| Loss (Gain) From Sale of Assets | - | 0.8 | -0.48 | 0.28 | 1.43 | -0.23 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 22.03 | 710.33 |
| Loss (Gain) From Sale of Investments | - | -16.79 | 64.27 | 87.72 | -18.14 | - |
| Loss (Gain) on Equity Investments | - | 2.07 | 1.25 | 11.32 | 11.05 | 1.73 |
| Stock-Based Compensation | - | 441.83 | 919.26 | 3,629 | 3,254 | 455.63 |
| Provision & Write-off of Bad Debts | - | -0.77 | 4.61 | 1.59 | 18.68 | 62.86 |
| Other Operating Activities | - | 29.15 | 6.37 | 167.89 | 231.96 | -0.01 |
| Change in Accounts Receivable | - | -10.04 | 14.07 | 18.8 | -16.4 | -6.45 |
| Change in Accounts Payable | - | -2.73 | -1.43 | 5.31 | 5.86 | -18.46 |
| Change in Income Taxes | - | 102.68 | 20.7 | 5.61 | 15.47 | 3.95 |
| Change in Other Net Operating Assets | - | -678.16 | -1,698 | -636.43 | 373.62 | -783.84 |
| Operating Cash Flow | - | 2,270 | -15.52 | -211.42 | 574.74 | -923.97 |
| Capital Expenditures | - | -100.34 | -85.69 | -43.22 | -53.06 | -10.42 |
| Sale of Property, Plant & Equipment | - | 1.4 | 0.74 | 7.16 | 21.4 | 2.07 |
| Cash Acquisitions | - | - | -76.59 | -242.01 | -17.73 | - |
| Divestitures | - | - | - | -0.4 | - | - |
| Investment in Securities | - | 652.68 | 2,297 | -14,146 | -2,898 | -3,379 |
| Other Investing Activities | - | - | -4.06 | 25.88 | 136.31 | -48.46 |
| Investing Cash Flow | - | 553.74 | 2,131 | -14,399 | -2,691 | -3,391 |
| Short-Term Debt Issued | - | - | - | - | - | 1,216 |
| Total Debt Issued | - | - | - | - | - | 1,216 |
| Short-Term Debt Repaid | - | - | -9 | - | -500 | -1,231 |
| Total Debt Repaid | - | - | -9 | - | -500 | -1,231 |
| Net Debt Issued (Repaid) | - | - | -9 | - | -500 | -14.41 |
| Issuance of Common Stock | - | 0 | 0.01 | 11,091 | 0.09 | - |
| Repurchase of Common Stock | - | -1,375 | -1,392 | -2,585 | -557.84 | -384.88 |
| Other Financing Activities | - | 207.82 | 71.19 | 10.32 | -1,699 | 420.1 |
| Financing Cash Flow | - | -1,167 | -1,330 | 8,902 | 8,324 | 1,693 |
| Foreign Exchange Rate Adjustments | - | 18.95 | 71.93 | -87.68 | -127.77 | 19.88 |
| Net Cash Flow | - | 1,675 | 857.46 | -5,797 | 6,081 | -2,602 |
| Free Cash Flow | - | 2,169 | -101.21 | -254.64 | 521.68 | -934.38 |
| Free Cash Flow Margin | - | 25.71% | -1.50% | -5.47% | 20.21% | -37.78% |
| Free Cash Flow Per Share | - | 2.05 | -0.09 | -0.38 | 3.05 | -5.66 |
| Cash Interest Paid | - | - | 0.18 | 0.07 | 9.05 | 39.92 |
| Cash Income Tax Paid | - | 124.73 | 110.49 | 49.61 | 16.38 | 5.25 |
| Levered Free Cash Flow | - | 704.16 | -1,018 | 1,165 | 1,728 | - |
| Unlevered Free Cash Flow | - | 704.16 | -1,018 | 1,165 | 1,733 | - |
| Change in Net Working Capital | 927.44 | 380.39 | 1,838 | 325.11 | -495.15 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.