FULL TRUCK ALLIANCE -SPN ADR (YMM) Stock Cash Flow
NYSE:YMM - New York Stock Exchange, Inc. - US35969L1089 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 411.90M | -3.65B | -3.47B | -1.52B | |||
| Depreciation Amortization | 88.30M | 67.40M | 63.70M | 70.70M | |||
| Income Taxes - Deferred | -35.20M | -12.80M | -12.50M | -24.30M | |||
| Change In Working Capital | -1.67B | -606.70M | 378.50M | -804.80M | |||
| Interest Paid | 200.00K | 100.00K | 9.10M | 39.90M | |||
| Taxes Paid | 110.50M | 49.60M | 16.40M | 5.30M | |||
| Other non cash items | 1.18B | 4.00B | 3.62B | 1.36B | |||
| OPERATING CASH FLOW | -15.50M | -211.40M | 574.70M | -924.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -85.70M | -43.20M | -53.10M | -10.40M | |||
| Other Investing Activity | 2.22B | -14.36B | -2.64B | -3.38B | |||
| INVESTING CASH FLOW | 2.13B | -14.40B | -2.69B | -3.39B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -9.00M | 0.00 | -500.00M | -14.40M | |||
| Stock Issued/Repurchased | -884.40M | 9.24B | 10.52B | 1.29B | |||
| Other Financing Activity | -436.80M | -334.50M | -1.70B | 420.10M | |||
| FINANCING CASH FLOW | -1.33B | 8.90B | 8.32B | 1.69B | |||
| Exchange Rate Effect | 71.90M | -87.70M | -127.80M | 19.90M | |||
| CHANGE IN CASH | 857.40M | -5.80B | 6.08B | -2.60B | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -15.50M | -211.40M | 574.70M | -924.00M | |||
| Capital Expenditure | -85.70M | -43.20M | -53.10M | -10.40M | |||
| FREE CASH FLOW | -101.20M | -254.60M | 521.60M | -934.40M | |||
All data in CNY