Full Truck Alliance Co. Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Full Truck Alliance Co. Ltd. generated cash of $2,269,646,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,167,002,000 last year. Net change in cash is therefore $1,675,337,000.
Cash Flow
| 2019 | -923.96M | -3.39B | 1.69B |
|---|---|---|---|
| 2020 | 574.74M | -2.69B | 8.32B |
| 2021 | -211.41M | -14.39B | 8.90B |
| 2022 | -15.52M | 2.13B | -1.33B |
| 2023 | 2.26B | 553.73M | -1.16B |
YMM Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 5.22B | 4.36B | 10.16B | 4.07B | 6.68B |
Operating activities | |||||
Net income | 2.22B | 411.9M | -3.65B | -3.47B | -1.52B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 74.74M | 88.34M | 67.42M | 63.66M | 70.70M |
Stock-based compensation expense | 441.82M | 919.25M | 3.62B | 3.25B | 455.63M |
| Deferred income tax benefit | 441.82M | 919.25M | 3.62B | 3.25B | 455.63M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -10.04M | 14.06M | 18.79M | -16.39M | -6.44M |
Inventories | -575.48M | 0 | -630.81M | 389.08M | -779.88M |
Accounts payable | -2.73M | -1.42M | 5.31M | 5.85M | -18.46M |
Cash generated by operating activities | 2.26B | -15.52M | -211.41M | 574.74M | -923.96M |
Investing activities | |||||
Purchases Of Investments | -20.94B | -84.61B | -24.22B | -9.51B | -6.55B |
Investments In Property Plant And Equipment | -100.34M | -85.68M | -43.22M | -53.06M | -10.41M |
Acquisitions Net | 0 | -75.08M | -230.48M | -17.72M | 2.06M |
Cash generated by investing activities | 553.73M | 2.13B | -14.39B | -2.69B | -3.39B |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 11.05B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.37B | -1.39B | -2.58B | -557.83M | -384.88M |
Repayments of term debt | 0 | -9M | 0 | -1.81B | -14.41M |
Cash used in financing activities | -1.16B | -1.33B | 8.90B | 8.32B | 1.69B |
Net Change In Cash | 1.67B | 857.45M | -5.79B | 6.08B | -2.60B |
Cash at end of period | 6.89B | 5.22B | 4.36B | 10.16B | 4.07B |
| Data source | Data source | Data source |