Full Historical Cash Flow
| YMM Stock | USD 12.70 0.01 0.08% |
Analysis of Full Truck cash flow over time is an excellent tool to project Full Truck Alliance future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Investments of 668.6 M or Change In Cash of 2 B as it is a great indicator of Full Truck ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Full Truck Alliance latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Full Truck Alliance is a good buy for the upcoming year.
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About Full Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Full balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Full's non-liquid assets can be easily converted into cash.
Full Truck Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Full Truck Alliance to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Full Truck operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Full Truck's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Full Truck Alliance current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Full Truck Alliance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Full Truck's Net Income is very stable compared to the past year. As of the 16th of February 2025, Change To Netincome is likely to grow to about 2 B, while Change To Inventory is likely to drop (543.8 M).
Full Truck cash flow statement Correlations
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Full Truck Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Full Truck cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (557.8M) | (2.6B) | (1.4B) | (1.4B) | (1.2B) | (1.3B) | |
| Investments | (2.9B) | (14.1B) | 2.1B | 553.7M | 636.8M | 668.6M | |
| Change In Cash | 6.1B | (5.8B) | 857.5M | 1.7B | 1.9B | 2.0B | |
| Stock Based Compensation | 3.3B | 3.6B | 919.3M | 441.8M | 397.6M | 377.8M | |
| Free Cash Flow | 521.7M | (254.6M) | (101.2M) | 2.2B | 2.5B | 2.6B | |
| Change In Working Capital | 366.0M | (619.5M) | (1.7B) | (708.9M) | (638.0M) | (669.9M) | |
| Begin Period Cash Flow | 4.1B | 10.2B | 4.4B | 5.2B | 4.7B | 4.9B | |
| Other Cashflows From Financing Activities | 10.7B | 427.9M | 71.2M | 207.8M | 187.0M | 177.7M | |
| Depreciation | 63.7M | 67.4M | 88.3M | 74.7M | 86.0M | 80.3M | |
| Other Non Cash Items | 361.2M | (25.9M) | 265.1M | 12.8M | 11.5M | 10.9M | |
| Capital Expenditures | 53.1M | 43.2M | 85.7M | 100.3M | 115.4M | 64.4M | |
| Total Cash From Operating Activities | 574.7M | (211.4M) | (15.5M) | 2.3B | 2.6B | 2.7B | |
| Change To Account Receivables | (16.4M) | 18.8M | 14.1M | (10.0M) | (11.5M) | (11.0M) | |
| Net Income | (3.5B) | (3.7B) | 411.9M | 2.2B | 2.6B | 2.7B | |
| Total Cash From Financing Activities | 8.3B | 8.9B | (1.3B) | (1.2B) | (1.1B) | (997.8M) | |
| End Period Cash Flow | 10.2B | 4.4B | 5.2B | 6.9B | 7.9B | 6.8B | |
| Other Cashflows From Investing Activities | 187.7M | 7.2M | 735K | 1.4M | 1.3M | 1.2M |
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Full Truck. If investors know Full will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Full Truck listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.711 | Dividend Share 1.021 | Earnings Share 0.38 | Revenue Per Share | Quarterly Revenue Growth 0.339 |
The market value of Full Truck Alliance is measured differently than its book value, which is the value of Full that is recorded on the company's balance sheet. Investors also form their own opinion of Full Truck's value that differs from its market value or its book value, called intrinsic value, which is Full Truck's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Full Truck's market value can be influenced by many factors that don't directly affect Full Truck's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Full Truck's value and its price as these two are different measures arrived at by different means. Investors typically determine if Full Truck is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Full Truck's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.