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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 427,910 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 10,676 | N/A |
| Accounts receivable | N/A | N/A | N/A | 522 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 823 | N/A |
| Other Working Capital | N/A | N/A | N/A | -194,765 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 161,742 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $406,908 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,371,985 | N/A |
| PPE Investments | N/A | N/A | N/A | -10,178 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,673,832 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -19,463 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-331,488 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -67,052 | N/A |
| Dividend Paid | N/A | N/A | N/A | -145,789 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 4,637 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-208,204 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 3,247 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 944,804 | N/A |
| End Cash Position | N/A | N/A | N/A | 815,267 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-129,537 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 406,908 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -10,270 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 396,638 | 0 |