YMM — Full Truck Alliance Co Cashflow Statement
0.000.00%
Last trade - 00:00- $8.44bn
- $6.14bn
- CNY12.49bn
Annual cashflow statement for Full Truck Alliance Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 20-F | 20-F | 20-F | 20-F | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -3,655 | 412 | 2,227 | 3,123 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3,995 | 1,184 | 677 | 1,190 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -607 | -1,665 | -588 | -1,465 | — |
| 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 | -211 | -15.5 | 2,270 | 2,970 | — |
| Capital Expenditures | -43.2 | -85.7 | -100 | -75 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14,356 | 2,217 | 654 | -2,345 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,399 | 2,131 | 554 | -2,420 | — |
| Financing Cash Flow Items | -335 | -437 | 181 | 33.8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,902 | -1,330 | -1,167 | -1,520 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,797 | 857 | 1,675 | -946 | — |