Full Truck Alliance Co. Ltd. (YMM)
NYSE: YMM · Real-Time Price · USD
12.75
+0.16 (1.27%)
May 13, 2025, 1:02 PM - Market open
Full Truck Alliance Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 3,070 | 2,213 | 406.76 | -3,654 | -3,470 | Upgrade
|
| Depreciation & Amortization | 77.93 | 74.74 | 88.34 | 67.42 | 63.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.8 | -0.48 | 0.28 | 1.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 22.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 375.89 | -16.79 | 64.27 | 87.72 | -18.14 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.86 | 2.07 | 1.25 | 11.32 | 11.05 | Upgrade
|
| Stock-Based Compensation | 496.64 | 441.83 | 919.26 | 3,629 | 3,254 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.51 | -0.77 | 4.61 | 1.59 | 18.68 | Upgrade
|
| Other Operating Activities | 72.56 | 29.15 | 6.37 | 167.89 | 231.96 | Upgrade
|
| Change in Accounts Receivable | 3.81 | -10.04 | 14.07 | 18.8 | -16.4 | Upgrade
|
| Change in Accounts Payable | 6.01 | -2.73 | -1.43 | 5.31 | 5.86 | Upgrade
|
| Change in Income Taxes | 181.3 | 102.68 | 20.7 | 5.61 | 15.47 | Upgrade
|
| Change in Other Net Operating Assets | -1,656 | -678.16 | -1,698 | -636.43 | 373.62 | Upgrade
|
| Operating Cash Flow | 2,970 | 2,270 | -15.52 | -211.42 | 574.74 | Upgrade
|
| Operating Cash Flow Growth | 30.86% | - | - | - | - | Upgrade
|
| Capital Expenditures | -74.97 | -100.34 | -85.69 | -43.22 | -53.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.68 | 1.4 | 0.74 | 7.16 | 21.4 | Upgrade
|
| Cash Acquisitions | - | - | -76.59 | -242.01 | -17.73 | Upgrade
|
| Divestitures | - | - | - | -0.4 | - | Upgrade
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| Investment in Securities | -2,203 | 652.68 | 2,297 | -14,146 | -2,898 | Upgrade
|
| Other Investing Activities | -142.07 | - | -4.06 | 25.88 | 136.31 | Upgrade
|
| Investing Cash Flow | -2,420 | 553.74 | 2,131 | -14,399 | -2,691 | Upgrade
|
| Short-Term Debt Repaid | - | - | -9 | - | -500 | Upgrade
|
| Total Debt Repaid | - | - | -9 | - | -500 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -9 | - | -500 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0.01 | 11,091 | 0.09 | Upgrade
|
| Repurchase of Common Stock | -575.28 | -1,375 | -1,392 | -2,585 | -557.84 | Upgrade
|
| Common Dividends Paid | -1,064 | - | - | - | - | Upgrade
|
| Other Financing Activities | 119.68 | 207.82 | 71.19 | 10.32 | -1,699 | Upgrade
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| Financing Cash Flow | -1,520 | -1,167 | -1,330 | 8,902 | 8,324 | Upgrade
|
| Foreign Exchange Rate Adjustments | 23.73 | 18.95 | 71.93 | -87.68 | -127.77 | Upgrade
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| Net Cash Flow | -945.53 | 1,675 | 857.46 | -5,797 | 6,081 | Upgrade
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| Free Cash Flow | 2,895 | 2,169 | -101.21 | -254.64 | 521.68 | Upgrade
|
| Free Cash Flow Growth | 33.46% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 25.76% | 25.71% | -1.50% | -5.47% | 20.21% | Upgrade
|
| Free Cash Flow Per Share | 2.77 | 2.05 | -0.09 | -0.38 | 3.05 | Upgrade
|
| Cash Interest Paid | - | - | 0.18 | 0.07 | 9.05 | Upgrade
|
| Cash Income Tax Paid | 108.73 | 124.73 | 110.49 | 49.61 | 16.38 | Upgrade
|
| Levered Free Cash Flow | 1,055 | 704.16 | -1,018 | 1,165 | 1,728 | Upgrade
|
| Unlevered Free Cash Flow | 1,055 | 704.16 | -1,018 | 1,165 | 1,733 | Upgrade
|
| Change in Net Working Capital | 991.07 | 380.39 | 1,838 | 325.11 | -495.15 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.