FULL TRUCK ALLIANCE -SPN ADR (YMM) Stock Cash Flow
NYSE:YMM - US35969L1089 - ADR
12.75 USD
+0.06 (+0.47%)
12.6 USD
-0.15 (-1.18%)
| 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 | 3.12B | 2.23B | 411.90M | -3.65B | -3.47B | |||
| Depreciation Amortization | 78.00M | 75.00M | 88.30M | 67.40M | 63.70M | |||
| Income Taxes - Deferred | 43.18M | -120.61M | -35.20M | -12.80M | -12.50M | |||
| Change In Working Capital | -1.47B | -588.00M | -1.67B | -606.70M | 378.50M | |||
| Interest Paid | 0.00 | 0.00 | 200.00K | 100.00K | 9.10M | |||
| Taxes Paid | -109.00M | 125.00M | 110.50M | 49.60M | 16.40M | |||
| Other non cash items | 1.19B | 677.00M | 1.18B | 4.00B | 3.62B | |||
| OPERATING CASH FLOW | 2.97B | 2.27B | -15.50M | -211.40M | 574.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.00M | -100.00M | -85.70M | -43.20M | -53.10M | |||
| Other Investing Activity | -2.35B | 654.00M | 2.22B | -14.36B | -2.64B | |||
| INVESTING CASH FLOW | -2.42B | 554.00M | 2.13B | -14.40B | -2.69B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -9.00M | 0.00 | -500.00M | |||
| Stock Issued/Repurchased | -489.00M | -1.35B | -884.40M | 9.24B | 10.52B | |||
| Dividend Paid | -1.06B | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 34.00M | 181.00M | -436.80M | -334.50M | -1.70B | |||
| FINANCING CASH FLOW | -1.52B | -1.17B | -1.33B | 8.90B | 8.32B | |||
| Exchange Rate Effect | 24.00M | 19.00M | 71.90M | -87.70M | -127.80M | |||
| CHANGE IN CASH | -946.00M | 1.68B | 857.40M | -5.80B | 6.08B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.97B | 2.27B | -15.50M | -211.40M | 574.70M | |||
| Capital Expenditure | -75.00M | -100.00M | -85.70M | -43.20M | -53.10M | |||
| FREE CASH FLOW | 2.90B | 2.17B | -101.20M | -254.60M | 521.60M | |||
All data in CNY