YMM — Full Truck Alliance Co Cashflow Statement

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Annual cashflow statement for Full Truck Alliance Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,524	-3,470	-3,655	412	2,227
Depreciation
Deferred Taxes
Non-Cash Items	1,358	3,616	3,995	1,184	677
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-805	379	-607	-1,665	-588
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-924	575	-211	-15.5	2,270
Capital Expenditures	-10.4	-53.1	-43.2	-85.7	-100
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3,381	-2,638	-14,356	2,217	654
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,391	-2,691	-14,399	2,131	554
Financing Cash Flow Items	420	-1,699	-335	-437	181
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,693	8,324	8,902	-1,330	-1,167
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,602	6,081	-5,797	857	1,675