YMM
Full Truck Alliance Co. Ltd.
Stock
$8.170.00 (0.00%)Close Oct 2, 2026
Cash flow statement
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | CN¥4.6B | CN¥3.0B | CN¥2.3B | −CN¥16M | −CN¥211M | CN¥575M | −CN¥924M |
| Capital expenditures | CN¥130M | CN¥75M | CN¥100M | CN¥86M | CN¥43M | CN¥53M | CN¥10M |
| Free cash flow | CN¥4.5B | CN¥2.9B | CN¥2.2B | −CN¥101M | −CN¥255M | CN¥522M | −CN¥934M |
| Stock-based compensation | CN¥282M | CN¥497M | CN¥442M | CN¥919M | CN¥3.6B | CN¥3.3B | CN¥456M |
| Buybacks | CN¥35M | CN¥0 | CN¥180M | CN¥0 | CN¥0 | — | — |
| Dividends paid | CN¥1.4B | CN¥1.1B | CN¥0 | CN¥0 | — | — | — |
| Free cash flow margin | 36.0% | 25.8% | 25.7% | −1.5% | −5.5% | 20.2% | −37.8% |