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)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | -531,874 |
| Depreciation Amortization | 9,758 |
| Other Working Capital | 56,098 |
| Other Operating Activity | 554,102 |
| Operating Cash Flow | $88,084 |
| Cash Flows From Investing Activities | |
| PPE Investments | -4,852 |
| Net Acquisitions | -2,717 |
| Other Investing Activity | -404,830 |
| Investing Cash Flow | $-412,399 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 1,275,777 |
| Financing Cash Flow | $1,275,777 |
| Exchange Rate Effect | -19,581 |
| Beginning Cash Position | 625,233 |
| End Cash Position | 1,557,114 |
| Net Cash Flow | $931,881 |
| Free Cash Flow | |
| Operating Cash Flow | 88,084 |
| Free Cash Flow | 88,084 |