Full Truck Alliance Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,385	2,213	406.76	-4,172.88	-3,590.56	-1,523.65
Depreciation & Amortization	-	87.53	100.56	67.42	63.67	70.71
Share-Based Compensation	-	441.83	919.26	3,838	3,486	455.63
Other Operating Activities	-2,385.15	-472.6	-1,442.1	-462.31	495.24	73.34
Operating Cash Flow	-	2,270	-15.52	-211.42	574.74	-923.97
Capital Expenditures	-	-98.94	-84.95	-36.06	-31.66	-8.35
Acquisitions	-	0	-76.59	-242.41	-17.73	0
Change in Investments	-	652.68	2,293	-14,120.5	-2,641.51	-3,382.85
Investing Cash Flow	-	553.74	2,131	-14,398.97	-2,690.9	-3,391.2
Share Issuance / Repurchase	-	-1,374.83	-1,392.37	8,474	-557.75	-384.88
Debt Issued / Paid	-	0	-9	0	-1,810.14	-14.41
Other Financing Activities	-	207.82	71.19	427.89	10,692	2,093
Financing Cash Flow	-	-1,167	-1,330.18	8,902	8,324	1,693
Exchange Rate Effect	-	18.95	71.93	-87.68	-127.77	19.88
Net Cash Flow	-	1,675	857.46	-5,796.56	6,081	-2,602.06
Free Cash Flow	-	2,171	-100.47	-247.48	543.08	-932.32
Free Cash Flow Margin	-	25.73%	-1.49%	-5.31%	21.04%	-37.70%
Free Cash Flow Per Share	-	2.06	-0.09	-0.37	3.17	-5.65

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).