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Autohome Inc. (ATHM)

NYSE - Nasdaq Real-time price. Currency in USD
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26.00+0.95 (+3.79%)
At close: 04:00PM EDT
26.09 +0.09 (+0.35%)
After hours: 05:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,033,381
2,033,381
1,944,786
2,560,358
3,275,658
Depreciation & amortisation
352,574
352,574
424,018
431,164
279,178
Deferred income taxes
-49,963
-49,963
-148,340
-151,188
-22,427
Stock-based compensation
195,092
195,092
168,890
206,060
211,206
Change in working capital
112,382
112,382
120,190
735,430
-593,553
Accounts receivable
479,943
479,943
203,581
931,432
-39,910
Other working capital
2,372,533
2,372,533
2,447,533
3,304,326
3,061,166
Other non-cash items
-
-
-
-
67,509
Net cash provided by operating activities
2,451,429
2,451,429
2,565,075
3,523,934
3,325,631
Cash flows from investing activities
Investments in property, plant and equipment
-78,896
-78,896
-117,542
-219,608
-264,465
Acquisitions, net
0
0
-400,000
-77,444
-639,760
Purchases of investments
-17,512,173
-17,512,173
-18,945,702
-27,082,428
-40,050,012
Sales/maturities of investments
18,590,497
18,590,497
16,352,106
23,565,437
37,968,391
Net cash used for investing activities
1,000,349
1,000,349
-3,109,417
-3,813,013
-2,985,458
Cash flows from financing activities
Common stock issued
0
0
0
3,565,843
0
Common stock repurchased
-633,799
-633,799
-719,133
-31,204
0
Dividends paid
-490,990
-490,990
-421,680
-673,375
-651,121
Net cash used provided by (used for) financing activities
-1,124,493
-1,124,493
-1,140,065
2,898,296
-546,967
Net change in cash
2,312,673
2,312,673
-1,516,082
2,562,408
-224,350
Cash at beginning of period
2,815,474
2,815,474
4,331,556
1,769,148
1,993,498
Cash at end of period
5,128,147
5,128,147
2,815,474
4,331,556
1,769,148
Free cash flow
Operating cash flow
2,451,429
2,451,429
2,565,075
3,523,934
3,325,631
Capital expenditure
-78,896
-78,896
-117,542
-219,608
-264,465
Free cash flow
2,372,533
2,372,533
2,447,533
3,304,326
3,061,166