Full Truck Alliance Co. Ltd. (YMM): Operating Cash Flow

Annual figures by period end, from SEC filings.

4.63B CNY
Year ended 2025-12-31
+51.8%
5-year compound annual growth
2019-12-31: -923.97M CNY2020-12-31: 574.74M CNY2021-12-31: -211.42M CNY2022-12-31: -15.52M CNY2023-12-31: 2.27B CNY2024-12-31: 2.97B CNY2025-12-31: 4.63B CNY4.63B CNY
2019-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-314.63B CNY+55.8%2026-04-14, From 2025-01-01
2024-12-312.97B CNY+30.9%2026-04-14, From 2024-01-01
2023-12-312.27B CNYn/m2026-04-14, From 2023-01-01
2022-12-31-15.52M CNYn/m2025-04-14, From 2022-01-01
2021-12-31-211.42M CNYn/m2024-04-15, From 2021-01-01
2020-12-31574.74M CNYn/m2023-04-19, From 2020-01-01
2019-12-31-923.97M CNYn/a2022-04-25, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Full Truck Alliance Co. Ltd. (YMM)2025-12-314.63B CNY+55.8%
Kingsoft Cloud Holdings Ltd (KC)2025-12-313.80B CNY+504.9%
NetEase, Inc. (NTES)2025-12-3150.74B CNY+27.9%
Cheetah Mobile Inc. (CMCM)2025-12-31-172.26M CNYn/m
Cloopen Group Holding Ltd (RAASY)2025-12-31-231.02M CNYn/m
WiMi Hologram Cloud Inc. (WIMI)2025-12-31117.73M CNY-79.2%
Yxt.com Group Holding Ltd (YXT)2025-12-31-145.87M CNYn/m

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