FULL TRUCK ALLIANCE -SPN ADR (YMM) Stock Cash Flow

NYSE:YMM • US35969L1089

Current stock price

8.2 USD
-0.14 (-1.68%)
At close:
8.2 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YMM Net Income ChartYMM Net Income over time chart
3.12B2.23B411.90M-3.65B-3.47B
Depreciation Amortization
YMM Depreciation Amortization ChartYMM Depreciation Amortization over time chart
77.93M74.74M88.30M67.40M63.70M
Income Taxes - Deferred
YMM Income Taxes - Deferred ChartYMM Income Taxes - Deferred over time chart
43.18M-120.61M-35.20M-12.80M-12.50M
Change In Working Capital
YMM Change In Working Capital ChartYMM Change In Working Capital over time chart
-1.46B-588.26M-1.67B-606.70M378.50M
Interest Paid
YMM Interest Paid ChartYMM Interest Paid over time chart
0.000.00200.00K100.00K9.10M
Taxes Paid
YMM Taxes Paid ChartYMM Taxes Paid over time chart
-108.72M124.73M110.50M49.60M16.40M
Other non cash items
YMM Other non cash items ChartYMM Other non cash items over time chart
1.19B676.68M1.18B4.00B3.62B
OPERATING CASH FLOW
YMM OPERATING CASH FLOW ChartYMM OPERATING CASH FLOW over time chart
2.97B2.27B-15.50M-211.40M574.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YMM Capital Expenditure ChartYMM Capital Expenditure over time chart
-74.97M-100.34M-85.70M-43.20M-53.10M
Other Investing Activity
YMM Other Investing Activity ChartYMM Other Investing Activity over time chart
-2.34B654.08M2.22B-14.36B-2.64B
INVESTING CASH FLOW
YMM INVESTING CASH FLOW ChartYMM INVESTING CASH FLOW over time chart
-2.42B553.74M2.13B-14.40B-2.69B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YMM Debt Issued/Reduced ChartYMM Debt Issued/Reduced over time chart
N/A0.00-9.00M0.00-500.00M
Stock Issued/Repurchased
YMM Stock Issued/Repurchased ChartYMM Stock Issued/Repurchased over time chart
-489.43M-1.35B-884.40M9.24B10.52B
Dividend Paid
YMM Dividend Paid ChartYMM Dividend Paid over time chart
-1.06BN/AN/AN/AN/A
Other Financing Activity
YMM Other Financing Activity ChartYMM Other Financing Activity over time chart
33.84M181.08M-436.80M-334.50M-1.70B
FINANCING CASH FLOW
YMM FINANCING CASH FLOW ChartYMM FINANCING CASH FLOW over time chart
-1.52B-1.17B-1.33B8.90B8.32B
 
Exchange Rate Effect
YMM Exchange Rate Effect ChartYMM Exchange Rate Effect over time chart
23.73M18.95M71.90M-87.70M-127.80M
CHANGE IN CASH
YMM CHANGE IN CASH ChartYMM CHANGE IN CASH over time chart
-945.53M1.68B857.40M-5.80B6.08B
 
FREE CASH FLOW
Operating Cash Flow
YMM Operating Cash Flow ChartYMM Operating Cash Flow over time chart
2.97B2.27B-15.50M-211.40M574.70M
Capital Expenditure
YMM Capital Expenditure ChartYMM Capital Expenditure over time chart
-74.97M-100.34M-85.70M-43.20M-53.10M
FREE CASH FLOW
YMM FREE CASH FLOW ChartYMM FREE CASH FLOW over time chart
2.90B2.17B-101.20M-254.60M521.60M

All data in CNY

Charts

YMM Operating and Free Cash Flow chartYMM OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 0 1B 2B