Full Truck Alliance Ltd ADR (YMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 313,681 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 10,527 | N/A | N/A |
| Accounts receivable | N/A | N/A | -1,415 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -385 | N/A | N/A |
| Other Working Capital | N/A | N/A | -99,843 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 97,109 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $319,674 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,396,364 | N/A | N/A |
| PPE Investments | N/A | N/A | -13,936 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,304,435 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $77,993 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -189,874 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 25,505 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-164,369 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 2,669 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 735,372 | N/A | N/A |
| End Cash Position | N/A | N/A | 971,339 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $235,967 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 319,674 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -14,133 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 305,541 | 0 | 0 |