Full Truck Alliance Ltd ADR (YMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,910 | N/A | N/A | N/A | 313,681 |
| Depreciation Amortization | 10,676 | N/A | N/A | N/A | 10,527 |
| Accounts receivable | 522 | N/A | N/A | N/A | -1,415 |
| Accounts payable and accrued liabilities | 823 | N/A | N/A | N/A | -385 |
| Other Working Capital | -194,765 | N/A | N/A | N/A | -99,843 |
| Other Operating Activity | 161,742 | 0 | 0 | 0 | 97,109 |
| Operating Cash Flow | $406,908 | $N/A | $N/A | $N/A | $319,674 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,371,985 | N/A | N/A | N/A | 1,396,364 |
| PPE Investments | -10,178 | N/A | N/A | N/A | -13,936 |
| Purchase Of Investment | -1,673,832 | N/A | N/A | N/A | -1,304,435 |
| Other Investing Activity | -19,463 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-331,488 | $N/A | $N/A | $N/A | $77,993 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -67,052 | N/A | N/A | N/A | -189,874 |
| Dividend Paid | -145,789 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 4,637 | 0 | 0 | 0 | 25,505 |
| Financing Cash Flow | $-208,204 | $N/A | $N/A | $N/A | $-164,369 |
| Exchange Rate Effect | 3,247 | N/A | N/A | N/A | 2,669 |
| Beginning Cash Position | 944,804 | N/A | N/A | N/A | 735,372 |
| End Cash Position | 815,267 | N/A | N/A | N/A | 971,339 |
| Net Cash Flow | $-129,537 | $N/A | $N/A | $N/A | $235,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 406,908 | N/A | N/A | N/A | 319,674 |
| Capital Expenditure | -10,270 | N/A | N/A | N/A | -14,133 |
| Free Cash Flow | 396,638 | 0 | 0 | 0 | 305,541 |