Full Truck Alliance Co. Ltd.YMM
| Dec 31,
2021 | Dec 31,
2022 |
|---|
| Net (loss) income | -3,655 | 412 |
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| Depreciation and amortization | 67 | 88 |
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| Share-based compensation | 3,629 | 919 |
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| Modification of options | 209 | - |
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| Allowance for doubtful accounts | 2 | 5 |
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| Provision for loans receivable | 98 | 194 |
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| Loss (gain) from disposal of property and equipment | -0 | 0 |
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| Net loss from disposal of investment in equity investees | -0 | -1 |
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| Investment (income) loss from forward contract | - | -4 |
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| Share of loss in equity method investees | -11 | -1 |
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| Unrealized (gains) loss from fair value changes of short term investments and derivative assets | 24 | -63 |
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| Noncash lease expense | - | 12 |
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| Impairment loss and others | 112 | -15 |
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| Accounts receivable | -19 | -14 |
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| Amounts due from related parties | 7 | -7 |
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| Loans receivable | 561 | 1,065 |
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| Prepayments and other current assets | 656 | 943 |
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| Deferred tax assets | 1 | 21 |
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| Accounts payable | 5 | -1 |
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| Prepaid for freight listing fees and other service fees | -42 | 79 |
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| Income tax payable | 6 | 21 |
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| Other tax payable | 192 | 83 |
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| Amounts due to related parties | -31 | -6 |
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| Increase (Decrease) in Accrued Liabilities | 386 | 158 |
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| Deferred tax liabilities | -11 | -14 |
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| Operating lease liabilities | - | -9 |
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| Other non-current assets | - | 2 |
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| Net cash provided by (used in) operating activities | -211 | -16 |
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| Purchases of short-term investments | - | 84,600 |
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| Maturity of short-term investments | - | 86,902 |
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| Maturity of forward contracts | 26 | -4 |
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| Payments for investment in equity investees | 887 | 7 |
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| Acquisition of subsidiaries, net of cash acquired | 242 | 77 |
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| Net cash out in relation to disposal of a subsidiary | 0 | - |
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| Return from dissolution of equity investments | 12 | 2 |
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| Purchases of property and equipment, land use rights and intangible assets | 43 | 86 |
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| Proceeds from Sale of Productive Assets | 7 | 1 |
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| Net cash (used in) provided by investing activities | -14,399 | 2,131 |
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| Repayments of short-term loans | - | 9 |
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| Cash paid to investors of the consolidated trusts | 31 | - |
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| Proceeds from Stock Options Exercised | 0 | 0 |
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| Cash paid for repurchase of ordinary shares and convertible redeemable preferred shares | 2,209 | 884 |
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| Taxes paid for employees through repurchase of ordinary shares | 377 | 508 |
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| Proceeds from Issuance Initial Public Offering | 11,059 | - |
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| Proceeds from Issuance of Redeemable Convertible Preferred Stock | 386 | - |
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| Proceeds from Issuance of Redeemable Preferred Stock | - | 71 |
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| Proceeds from Noncontrolling Interests | 74 | - |
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| Net cash provided by (used in) financing activities | 8,902 | -1,330 |
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| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | - | 72 |
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| Net increase (decrease) in cash, cash equivalents and restricted cash | -5,797 | 857 |
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| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | 0 |
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| Income taxes paid | 50 | 110 |
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| Acquistion Of Intangible Assets Through Prepayments Made In Prior Year | 43 | - |
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| Investment in equity investees through prepayments made in prior year | 100 | - |
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| Waiver of payable to an equity investee | 1 | - |
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| Repurchase of ordinary shares through offsetting loans or interests receivable | 5 | - |
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| Consideration payable for repurchase of ordinary shares | 130 | - |
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| Consideration payable for acquisition | 77 | - |
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| Tax payable for employees through repurchase of ordinary shares | 250 | - |
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| Settlement of subscription receivables through surrender of ordinary shares held by the shareholder | - | 1,310 |
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| Reclassification From Non Controlling Interest To Redeemable Controlling Interest | - | 74 |
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| Payables for purchase of intangible assets and property and equipment | - | 8 |
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