Full Truck Alliance Co. Ltd. (YMM)
NYSE: YMM · Real-Time Price · USD
8.65
+0.04 (0.46%)
Apr 28, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 4,408 | 3,070 | 2,213 | 406.76 | -3,654 | Upgrade
|
| Depreciation & Amortization | 100.01 | 77.93 | 74.74 | 88.34 | 67.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.55 | 0.04 | 0.8 | -0.48 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -120.83 | 375.89 | -16.79 | 64.27 | 87.72 | Upgrade
|
| Loss (Gain) on Equity Investments | 14.81 | 2.86 | 2.07 | 1.25 | 11.32 | Upgrade
|
| Stock-Based Compensation | 281.56 | 496.64 | 441.83 | 919.26 | 3,629 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.34 | -0.51 | -0.77 | 4.61 | 1.59 | Upgrade
|
| Other Operating Activities | 89.63 | 72.56 | 29.15 | 6.37 | 167.89 | Upgrade
|
| Change in Accounts Receivable | -52.99 | 3.81 | -10.04 | 14.07 | 18.8 | Upgrade
|
| Change in Accounts Payable | 2.8 | 6.01 | -2.73 | -1.43 | 5.31 | Upgrade
|
| Change in Income Taxes | 85.49 | 181.3 | 102.68 | 20.7 | 5.61 | Upgrade
|
| Change in Other Net Operating Assets | -450.67 | -1,656 | -678.16 | -1,698 | -636.43 | Upgrade
|
| Operating Cash Flow | 4,627 | 2,970 | 2,270 | -15.52 | -211.42 | Upgrade
|
| Operating Cash Flow Growth | 55.78% | 30.86% | - | - | - | Upgrade
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| Capital Expenditures | -129.71 | -74.97 | -100.34 | -85.69 | -43.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.68 | 1.4 | 0.74 | 7.16 | Upgrade
|
| Cash Acquisitions | 22.65 | - | - | -76.59 | -242.01 | Upgrade
|
| Divestitures | - | - | - | - | -0.4 | Upgrade
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| Investment in Securities | -2,493 | -2,203 | 652.68 | 2,297 | -14,146 | Upgrade
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| Other Investing Activities | -117.08 | -142.07 | - | -4.06 | 25.88 | Upgrade
|
| Investing Cash Flow | -2,717 | -2,420 | 553.74 | 2,131 | -14,399 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -9 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -9 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -9 | - | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0 | 0.01 | 11,091 | Upgrade
|
| Repurchase of Common Stock | -406.94 | -575.28 | -1,375 | -1,392 | -2,585 | Upgrade
|
| Common Dividends Paid | -1,425 | -1,064 | - | - | - | Upgrade
|
| Other Financing Activities | 176.12 | 119.68 | 207.82 | 71.19 | 10.32 | Upgrade
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| Financing Cash Flow | -1,656 | -1,520 | -1,167 | -1,330 | 8,902 | Upgrade
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| Foreign Exchange Rate Adjustments | -38.02 | 23.73 | 18.95 | 71.93 | -87.68 | Upgrade
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| Net Cash Flow | 215.55 | -945.53 | 1,675 | 857.46 | -5,797 | Upgrade
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| Free Cash Flow | 4,497 | 2,895 | 2,169 | -101.21 | -254.64 | Upgrade
|
| Free Cash Flow Growth | 55.33% | 33.46% | - | - | - | Upgrade
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| Free Cash Flow Margin | 36.01% | 25.76% | 25.71% | -1.50% | -5.47% | Upgrade
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| Free Cash Flow Per Share | 4.30 | 2.77 | 2.05 | -0.09 | -0.38 | Upgrade
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| Cash Interest Paid | - | - | - | 0.18 | 0.07 | Upgrade
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| Cash Income Tax Paid | 1,018 | 108.73 | 124.73 | 110.49 | 49.61 | Upgrade
|
| Levered Free Cash Flow | 3,187 | 1,055 | 704.16 | -1,018 | 1,165 | Upgrade
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| Unlevered Free Cash Flow | 3,187 | 1,055 | 704.16 | -1,018 | 1,165 | Upgrade
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| Change in Working Capital | -590.04 | -1,422 | -708.87 | -1,700 | -619.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.