NYSE:YMM

Full Truck Alliance Co. Ltd.

Stock

USD

Last Close

12.47

06/11 21:10

Market Cap

8.47B

Beta: -

Volume Today

3.16M

Avg: 6.03M

PE Ratio

24.17

PFCF: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24
net income	57.42M -	27.24M 52.56%	59.76M 119.41%	86.26M 44.33%	84.78M 1.72%	82.29M 2.93%	80.49M 2.19%	113.26M 40.72%	1.11B 877.44%	558.46M 49.56%
depreciation and amortization	2.06M -	1.98M 3.70%		1.85M -	1.80M 3.13%
deferred income tax
stock based compensation						18.41M -	21.60M 17.32%	16.00M 25.91%	109.51M 584.28%	114.88M 4.90%
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-55.36M -	-25.25M 54.38%	-59.76M 136.65%	-84.40M 41.23%	-82.98M 1.69%	-100.70M 21.36%	-102.09M 1.38%	-129.27M 26.62%	-1.22B 841.15%	-673.33M 44.65%
net cash provided by operating activities	4.12M -	3.97M 3.70%		3.71M -	3.59M 3.13%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash	-19.47M -	41.97M 315.54%	254.56M 506.57%	-20.57M 108.08%	-48.70M 136.75%
cash at beginning of period	728.55M -	709.08M 2.67%	751.05M 5.92%	1.01B 33.89%	985.04M 2.05%
cash at end of period	709.08M -	751.05M 5.92%	1.01B 33.89%	985.04M 2.05%	936.34M 4.94%
operating cash flow	4.12M -	3.97M 3.70%		3.71M -	3.59M 3.13%
capital expenditure
free cash flow	4.12M -	3.97M 3.70%		3.71M -	3.59M 3.13%

All numbers in USD (except ratios and percentages)