US Stock MarketDetailed Quotes
YMM Full Truck Alliance
- 10.355
- -0.255-2.40%
Trading Jan 10 14:36 ET
10.83BMarket Cap26.55P/E (TTM)
10.530High10.090Low3.01MVolume10.460Open10.610Pre Close31.05MTurnover0.41%Turnover Ratio37.93P/E (Static)1.05BShares12.47052wk High2.18P/B7.69BFloat Cap5.59052wk Low0.15Dividend TTM742.73MShs Float22.360Historical High1.41%Div YieldTTM4.15%Amplitude4.041Historical Low10.333Avg Price1Lot Size
Full Truck Alliance Key Stats
Quarterly+Annual
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 | -- | -- |
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