Full Truck Alliance Ltd ADR (YMM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -531,874 | N/A | N/A |
| Depreciation Amortization | 9,758 | N/A | N/A |
| Accounts receivable | -2,513 | N/A | N/A |
| Accounts payable and accrued liabilities | 898 | N/A | N/A |
| Other Working Capital | 56,098 | N/A | N/A |
| Other Operating Activity | 555,717 | 0 | 0 |
| Operating Cash Flow | $88,084 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -428,785 | N/A | N/A |
| PPE Investments | -4,852 | N/A | N/A |
| Net Acquisitions | -2,717 | N/A | N/A |
| Purchase Of Investment | -15,326 | N/A | N/A |
| Other Investing Activity | 39,281 | 0 | 0 |
| Investing Cash Flow | $-412,399 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 13 | N/A | N/A |
| Common Stock Repurchased | -85,492 | N/A | N/A |
| Other Financing Activity | 1,361,256 | 0 | 0 |
| Financing Cash Flow | $1,275,777 | $N/A | $N/A |
| Exchange Rate Effect | -19,581 | N/A | N/A |
| Beginning Cash Position | 625,233 | N/A | N/A |
| End Cash Position | 1,557,114 | N/A | N/A |
| Net Cash Flow | $931,881 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 88,084 | N/A | N/A |
| Capital Expenditure | -8,132 | N/A | N/A |
| Free Cash Flow | 79,952 | 0 | 0 |