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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3,470	-3,655	412	2,227	3,123
Depreciation
Deferred Taxes
Non-Cash Items	3,616	3,995	1,184	677	1,190
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	379	-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	575	-211	-15.5	2,270	2,970
Capital Expenditures	-53.1	-43.2	-85.7	-100	-75
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,638	-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	-2,691	-14,399	2,131	554	-2,420
Financing Cash Flow Items	-1,699	-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	8,324	8,902	-1,330	-1,167	-1,520
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,081	-5,797	857	1,675	-946