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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 637,640 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 14,302 | N/A | N/A | N/A |
| Accounts receivable | N/A | -7,577 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 401 | N/A | N/A | N/A |
| Other Working Capital | N/A | -84,376 | N/A | N/A | N/A |
| Other Operating Activity | 226,436 | 101,245 | 0 | 0 | 0 |
| Operating Cash Flow | $226,436 | $661,635 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,288,921 | N/A | N/A | N/A |
| PPE Investments | N/A | -18,534 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 21,517 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,645,462 | N/A | N/A | N/A |
| Other Investing Activity | -65,759 | -35,020 | 0 | 0 | 0 |
| Investing Cash Flow | $-65,759 | $-388,578 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -46,305 | N/A | N/A | N/A |
| Dividend Paid | N/A | -203,791 | N/A | N/A | N/A |
| Other Financing Activity | -43,048 | 13,299 | 0 | 0 | 0 |
| Financing Cash Flow | $-43,048 | $-236,797 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -4,024 | -5,438 | N/A | N/A | N/A |
| Beginning Cash Position | 893,944 | 850,965 | N/A | N/A | N/A |
| End Cash Position | 1,007,549 | 881,787 | N/A | N/A | N/A |
| Net Cash Flow | $113,605 | $30,822 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,436 | 661,635 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -18,549 | N/A | N/A | N/A |
| Free Cash Flow | 226,436 | 643,086 | 0 | 0 | 0 |