US Stock MarketDetailed Quotes

YMM Full Truck Alliance

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  • 9.370
  • -0.330-3.40%
Close Nov 22 16:00 ET
  • 9.330
  • -0.040-0.43%
Post 19:55 ET
9.80BMarket Cap23.72P/E (TTM)

Full Truck Alliance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14,724.01%2.27B
92.66%-15.52M
-136.79%-211.42M
162.20%574.74M
-923.97M
Net income from continuing operations
440.69%2.23B
111.27%411.9M
-5.30%-3.65B
-127.77%-3.47B
---1.52B
Operating gains losses
-117.23%-982K
-97.08%5.7M
-20.16%195.16M
16,185.88%244.45M
--1.5M
Depreciation and amortization
-15.40%74.74M
31.03%88.34M
5.89%67.42M
-9.96%63.67M
--70.71M
Other non cash items
4.67%12.79M
--12.22M
----
----
----
Change In working capital
58.31%-708.87M
-174.46%-1.7B
-269.23%-619.46M
144.15%366.04M
---829.13M
-Change in receivables
-7.03%-1.12B
-89.92%-1.04B
-949.37%-549.64M
107.42%64.71M
---872.25M
-Change in prepaid assets
117.31%163.25M
-43.78%-943.21M
-2,262.04%-656.01M
-106.71%-27.77M
--413.68M
-Change in payables and accrued expense
78.10%452.53M
-54.39%254.09M
96.51%557.05M
182.69%283.47M
---342.8M
-Change in other current assets
-9,091.45%-183.83M
---2M
--0
--0
----
-Change in other current liabilities
38.62%97.06M
67.12%70.02M
-27.93%41.9M
1,797.93%58.14M
---3.42M
-Change in other working capital
-243.12%-120.61M
-175.67%-35.15M
-1.94%-12.75M
48.61%-12.51M
---24.34M
Cash from discontinued investing activities
Operating cash flow
14,724.01%2.27B
92.66%-15.52M
-136.79%-211.42M
162.20%574.74M
---923.97M
Investing cash flow
Cash flow from continuing investing activities
-74.02%553.74M
114.80%2.13B
-435.10%-14.4B
20.65%-2.69B
-3.39B
Net PPE purchase and sale
-16.47%-98.94M
-135.57%-84.95M
-13.90%-36.06M
-279.17%-31.66M
---8.35M
Net business purchase and sale
--0
67.42%-75.08M
-1,200.10%-230.48M
---17.73M
--0
Net investment purchase and sale
-71.51%652.68M
116.21%2.29B
-403.32%-14.13B
16.90%-2.81B
---3.38B
Net other investing changes
----
----
----
4,310.38%166.31M
---3.95M
Cash from discontinued investing activities
Investing cash flow
-74.02%553.74M
114.80%2.13B
-435.10%-14.4B
20.65%-2.69B
---3.39B
Financing cash flow
Cash flow from continuing financing activities
12.27%-1.17B
-114.94%-1.33B
6.93%8.9B
391.63%8.32B
1.69B
Net issuance payments of debt
--0
---9M
--0
-12,461.69%-1.81B
---14.41M
Net common stock issuance
1.26%-1.37B
-116.43%-1.39B
1,619.01%8.47B
-44.94%-557.84M
---384.88M
Net preferred stock issuance
--0
--0
-96.52%385.79M
562.58%11.08B
--1.67B
Proceeds from stock option exercised by employees
-87.50%1K
-60.00%8K
-77.01%20K
--87K
--0
Net other financing activities
191.92%207.82M
69.10%71.19M
110.83%42.1M
-192.53%-388.7M
--420.1M
Cash from discontinued financing activities
Financing cash flow
12.27%-1.17B
-114.94%-1.33B
6.93%8.9B
391.63%8.32B
--1.69B
Net cash flow
Beginning cash position
19.65%5.22B
-57.05%4.36B
149.05%10.16B
-38.94%4.08B
--6.68B
Current changes in cash
110.86%1.66B
113.76%785.53M
-191.96%-5.71B
336.78%6.21B
---2.62B
Effect of exchange rate changes
-73.65%18.95M
182.04%71.93M
31.38%-87.68M
-742.58%-127.77M
--19.88M
End cash Position
32.09%6.9B
19.65%5.22B
-57.05%4.36B
149.05%10.16B
--4.08B
Free cash flow
2,243.45%2.17B
60.26%-101.21M
-148.81%-254.64M
155.83%521.68M
---934.38M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14,724.01%2.27B92.66%-15.52M-136.79%-211.42M162.20%574.74M-923.97M
Net income from continuing operations 440.69%2.23B111.27%411.9M-5.30%-3.65B-127.77%-3.47B---1.52B
Operating gains losses -117.23%-982K-97.08%5.7M-20.16%195.16M16,185.88%244.45M--1.5M
Depreciation and amortization -15.40%74.74M31.03%88.34M5.89%67.42M-9.96%63.67M--70.71M
Other non cash items 4.67%12.79M--12.22M------------
Change In working capital 58.31%-708.87M-174.46%-1.7B-269.23%-619.46M144.15%366.04M---829.13M
-Change in receivables -7.03%-1.12B-89.92%-1.04B-949.37%-549.64M107.42%64.71M---872.25M
-Change in prepaid assets 117.31%163.25M-43.78%-943.21M-2,262.04%-656.01M-106.71%-27.77M--413.68M
-Change in payables and accrued expense 78.10%452.53M-54.39%254.09M96.51%557.05M182.69%283.47M---342.8M
-Change in other current assets -9,091.45%-183.83M---2M--0--0----
-Change in other current liabilities 38.62%97.06M67.12%70.02M-27.93%41.9M1,797.93%58.14M---3.42M
-Change in other working capital -243.12%-120.61M-175.67%-35.15M-1.94%-12.75M48.61%-12.51M---24.34M
Cash from discontinued investing activities
Operating cash flow 14,724.01%2.27B92.66%-15.52M-136.79%-211.42M162.20%574.74M---923.97M
Investing cash flow
Cash flow from continuing investing activities -74.02%553.74M114.80%2.13B-435.10%-14.4B20.65%-2.69B-3.39B
Net PPE purchase and sale -16.47%-98.94M-135.57%-84.95M-13.90%-36.06M-279.17%-31.66M---8.35M
Net business purchase and sale --067.42%-75.08M-1,200.10%-230.48M---17.73M--0
Net investment purchase and sale -71.51%652.68M116.21%2.29B-403.32%-14.13B16.90%-2.81B---3.38B
Net other investing changes ------------4,310.38%166.31M---3.95M
Cash from discontinued investing activities
Investing cash flow -74.02%553.74M114.80%2.13B-435.10%-14.4B20.65%-2.69B---3.39B
Financing cash flow
Cash flow from continuing financing activities 12.27%-1.17B-114.94%-1.33B6.93%8.9B391.63%8.32B1.69B
Net issuance payments of debt --0---9M--0-12,461.69%-1.81B---14.41M
Net common stock issuance 1.26%-1.37B-116.43%-1.39B1,619.01%8.47B-44.94%-557.84M---384.88M
Net preferred stock issuance --0--0-96.52%385.79M562.58%11.08B--1.67B
Proceeds from stock option exercised by employees -87.50%1K-60.00%8K-77.01%20K--87K--0
Net other financing activities 191.92%207.82M69.10%71.19M110.83%42.1M-192.53%-388.7M--420.1M
Cash from discontinued financing activities
Financing cash flow 12.27%-1.17B-114.94%-1.33B6.93%8.9B391.63%8.32B--1.69B
Net cash flow
Beginning cash position 19.65%5.22B-57.05%4.36B149.05%10.16B-38.94%4.08B--6.68B
Current changes in cash 110.86%1.66B113.76%785.53M-191.96%-5.71B336.78%6.21B---2.62B
Effect of exchange rate changes -73.65%18.95M182.04%71.93M31.38%-87.68M-742.58%-127.77M--19.88M
End cash Position 32.09%6.9B19.65%5.22B-57.05%4.36B149.05%10.16B--4.08B
Free cash flow 2,243.45%2.17B60.26%-101.21M-148.81%-254.64M155.83%521.68M---934.38M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----

Analysis

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Investment Theme China Concept Stocks
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