Full Truck Alliance Ltd ADR (YMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 427,910 | 313,681 | 59,720 | -573,476 |
| Depreciation Amortization | N/A | 10,676 | 10,527 | 12,809 | 10,580 |
| Accounts receivable | N/A | 522 | -1,415 | 2,040 | 2,950 |
| Accounts payable and accrued liabilities | N/A | 823 | -385 | -207 | 834 |
| Other Working Capital | N/A | -194,765 | -99,843 | -246,499 | -97,205 |
| Other Operating Activity | 661,635 | 161,742 | 97,109 | 169,889 | 623,141 |
| Operating Cash Flow | $661,635 | $406,908 | $319,674 | $-2,248 | $-33,176 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,371,985 | 1,396,364 | 332,790 | -2,221,748 |
| PPE Investments | N/A | -10,178 | -13,936 | -12,316 | -5,659 |
| Net Acquisitions | N/A | N/A | N/A | -11,104 | -38,039 |
| Purchase Of Investment | N/A | -1,673,832 | -1,304,435 | N/A | N/A |
| Other Investing Activity | -388,578 | -19,463 | 0 | -370 | 5,933 |
| Investing Cash Flow | $-388,578 | $-331,488 | $77,993 | $309,000 | $-2,259,513 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1 | 1,735,408 |
| Common Stock Repurchased | N/A | -67,052 | -189,874 | -128,220 | -346,608 |
| Dividend Paid | N/A | -145,789 | N/A | N/A | N/A |
| Other Financing Activity | -236,797 | 4,637 | 25,505 | -64,638 | 8,042 |
| Financing Cash Flow | $-236,797 | $-208,204 | $-164,369 | $-192,857 | $1,396,842 |
| Exchange Rate Effect | -5,438 | 3,247 | 2,669 | 10,425 | -13,759 |
| Beginning Cash Position | 850,965 | 944,804 | 735,372 | 632,664 | 1,594,352 |
| End Cash Position | 881,787 | 815,267 | 971,339 | 756,984 | 684,746 |
| Net Cash Flow | $30,822 | $-129,537 | $235,967 | $124,320 | $-909,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 661,635 | 406,908 | 319,674 | -2,248 | -33,176 |
| Capital Expenditure | N/A | -10,270 | -14,133 | -12,423 | -6,782 |
| Free Cash Flow | 661,635 | 396,638 | 305,541 | -14,671 | -39,958 |