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)
| 12-2021 | 09-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -573,476 | N/A | N/A | -531,874 |
| Depreciation Amortization | 10,580 | N/A | N/A | 9,758 |
| Accounts receivable | 2,950 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 834 | N/A | N/A | N/A |
| Other Working Capital | -97,205 | N/A | N/A | 56,098 |
| Other Operating Activity | 623,141 | 0 | 0 | 554,102 |
| Operating Cash Flow | $-33,176 | $N/A | $N/A | $88,084 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -2,221,748 | N/A | N/A | N/A |
| PPE Investments | -5,659 | N/A | N/A | -4,852 |
| Net Acquisitions | -38,039 | N/A | N/A | -2,717 |
| Other Investing Activity | 5,933 | 0 | 0 | -404,830 |
| Investing Cash Flow | $-2,259,513 | $N/A | $N/A | $-412,399 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1,735,408 | N/A | N/A | N/A |
| Common Stock Repurchased | -346,608 | N/A | N/A | N/A |
| Other Financing Activity | 8,042 | 0 | 0 | 1,275,777 |
| Financing Cash Flow | $1,396,842 | $N/A | $N/A | $1,275,777 |
| Exchange Rate Effect | -13,759 | N/A | N/A | -19,581 |
| Beginning Cash Position | 1,594,352 | N/A | N/A | 625,233 |
| End Cash Position | 684,746 | N/A | N/A | 1,557,114 |
| Net Cash Flow | $-909,606 | $N/A | $N/A | $931,881 |
| Free Cash Flow | ||||
| Operating Cash Flow | -33,176 | N/A | N/A | 88,084 |
| Capital Expenditure | -6,782 | N/A | N/A | N/A |
| Free Cash Flow | -39,958 | 0 | 0 | 88,084 |