NYSE:YMM
Full Truck Alliance Co. Ltd.
- Stock
Last Close
9.04
17/05 20:00
Market Cap
7.17B
Beta: -
Volume Today
16.56M
Avg: 6.03M
PE Ratio
24.17
PFCF: -
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -1.52B - | -3.47B 127.77% | -3.65B 5.30% | 411.90M 111.27% | 2.23B 440.69% | |
depreciation and amortization | 70.71M - | 63.67M 9.96% | 67.42M 5.89% | 88.34M 31.03% | 74.74M 15.40% | |
deferred income tax | 392.42M - | 222.06M - | ||||
stock based compensation | 455.63M - | 3.25B 614.24% | 3.63B 11.50% | 919.25M 74.67% | 441.83M 51.94% | |
change in working capital | -829.13M - | 366.04M 144.15% | -619.46M 269.23% | -1.70B 174.46% | -708.87M 58.31% | |
accounts receivables | -6.45M - | -16.40M 154.36% | 18.80M 214.66% | 14.07M 25.16% | -10.04M 171.38% | |
inventory | -779.88M - | 389.08M 149.89% | -630.82M 262.13% | -575.48M - | ||
accounts payables | -18.46M - | 5.86M 131.74% | 5.31M 9.30% | -1.43M 126.87% | -2.73M 91.39% | |
other working capital | -24.34M - | -12.51M 48.61% | -12.75M 1.94% | -1.71B 13,332.72% | -120.61M 92.96% | |
other non cash items | 902.48M - | 361.18M 59.98% | -25.88M 107.16% | 265.15M 1,124.60% | 12.79M 95.18% | |
net cash provided by operating activities | -923.97M - | 574.74M 162.20% | -211.42M 136.79% | -15.52M 92.66% | 2.27B 14,724.01% | |
investments in property plant and equipment | -10.42M - | -53.06M 409.35% | -43.22M 18.55% | -85.69M 98.26% | -100.34M 17.11% | |
acquisitions net | 2.07M - | -17.73M 957.25% | -230.48M 1,200.10% | -75.08M 67.42% | ||
purchases of investments | -6.56B - | -9.51B 45.09% | -24.23B 154.71% | -84.61B 249.23% | -20.94B 75.25% | |
sales maturities of investments | 3.18B - | 6.70B 111.01% | 10.10B 50.59% | 86.90B 760.82% | 21.59B 75.15% | |
other investing activites | -3.95M - | 187.71M 4,852.23% | 7.16M 96.19% | 735K 89.73% | 1.40M 90.48% | |
net cash used for investing activites | -3.39B - | -2.69B 20.65% | -14.40B 435.10% | 2.13B 114.80% | 553.74M 74.02% | |
debt repayment | -1.23B - | -1.81B 47.06% | -9M - | |||
common stock issued | 11.06B - | |||||
common stock repurchased | -384.88M - | -557.84M 44.94% | -2.59B 363.48% | -1.39B 46.15% | -1.37B 1.26% | |
dividends paid | ||||||
other financing activites | 3.31B - | 10.69B 223.13% | 427.91M 96.00% | 71.20M 83.36% | 207.82M 191.89% | |
net cash used provided by financing activities | 1.69B - | 8.32B 391.63% | 8.90B 6.93% | -1.33B 114.94% | -1.17B 12.27% | |
effect of forex changes on cash | 19.88M - | -127.77M 742.58% | -87.68M 31.38% | 71.93M 182.04% | 18.95M 73.65% | |
net change in cash | -2.60B - | 6.08B 333.68% | -5.80B 195.33% | 857.46M 114.79% | 1.68B 95.38% | |
cash at beginning of period | 6.68B - | 4.08B 38.94% | 10.16B 149.05% | 4.36B 57.05% | 5.22B 19.65% | |
cash at end of period | 4.08B - | 10.16B 149.05% | 4.36B 57.05% | 5.22B 19.65% | 6.90B 32.09% | |
operating cash flow | -923.97M - | 574.74M 162.20% | -211.42M 136.79% | -15.52M 92.66% | 2.27B 14,724.01% | |
capital expenditure | -10.42M - | -53.06M 409.35% | -43.22M 18.55% | -85.69M 98.26% | -100.34M 17.11% | |
free cash flow | -934.38M - | 521.68M 155.83% | -254.64M 148.81% | -101.21M 60.26% | 2.17B 2,243.45% |
All numbers in USD (except ratios and percentages)