Full Truck Alliance Co Ltd
YMM11.065USD
+0.405+3.80%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
10.39BMarket Cap
2.77P/E TTM
Full Truck Alliance Co Ltd
11.065
+0.405+3.80%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2020Q4
FY2019Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
66.72%325.60M
23.61%1.92B
4978.72%477.40M
-39.06%378.40M
125.00%195.30M
294.92%1.55B
-97.64%9.40M
116.79%620.90M
-9.87%86.80M
---796.52M
--398.30M
--286.40M
--96.30M
-22.42%359.82M
--463.83M
Net income from continuing operations
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-405.62%-2.78B
---548.95M
Operating gains losses
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-26.96%13.98M
--19.15M
Deferred tax
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196.81%9.55M
---9.87M
Other non-cash items
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-229.27%-106.01M
--82.01M
Change in working capital
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-39.43%432.13M
--713.48M
-Change in receivables
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-122.60%-66.32M
--293.47M
-Change in prepaid expenses
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-83.58%104.19M
--634.70M
-Change in other current liabilities
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99.90%-465.00K
---453.15M
Cash from non-recurring investing activities
Cash from operating activities
66.72%325.60M
23.61%1.92B
4978.72%477.40M
-39.06%378.40M
125.00%195.30M
294.92%1.55B
-97.64%9.40M
116.79%620.90M
-9.87%86.80M
---796.52M
--398.30M
--286.40M
--96.30M
-22.42%359.82M
--463.83M
Investing cash flow
Net cash from continuing investing activities
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1820.87%27.80M
--1.45M
Capital expenditures
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2475.64%47.16M
--1.83M
Net cash flow from disposal of fixed assets
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1820.87%27.80M
--1.45M
Net cash flow from business transactions
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--0.00
--0.00
Net cash flow from investment products
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-60.06%-2.70B
---1.69B
Net cash flow from other investing activities
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23.43%73.80M
--59.79M
Cash from non-current investing activities
Net cash flow from investing activities
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-50.34%-2.65B
---1.76B
Financing cash flow
Cash flow from continuous financing activities
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1657.10%9.52B
---611.41M
Net cash flow from debt Issuance/repayment
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100.00%0.00
---257.93M
Net cash flow from common stock issuance/repurchase
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78.70%-81.99M
---384.88M
Net cash flow from preferred stock issuance/repurchase
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--11.08B
--0.00
Proceeds from stock option exercised by employees
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--72.00K
--0.00
Net cash flow from other financing activities
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-4809.68%-1.48B
--31.40M
Net cash from non-recurrent financing activities
Net cash from financing activities
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1657.10%9.52B
---611.41M
Net cash flow
Beginning cash balance
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-49.86%3.01B
--6.00B
Current period cash flow changes
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472.63%7.15B
---1.92B
Effect of exchange rate changes
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-815.24%-76.28M
---8.34M
Ending cash balance
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149.05%10.16B
--4.08B
Free cash flow
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-32.32%312.66M
--462.00M
Currency unit
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Audit opinions
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