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Autohome Inc. (ATHM)

NYSE - Nasdaq Real-time price. Currency in USD
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112.25-1.04 (-0.92%)
As of 3:16PM EST. Market open.
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
3,405,229
3,405,229
3,199,966
2,871,015
2,001,619
Depreciation & amortisation
170,274
170,274
118,603
101,893
88,838
Deferred income taxes
-22,427
-22,427
144,963
102,111
12,279
Stock-based compensation
211,206
211,206
204,008
202,325
177,786
Change in working capital
-593,553
-593,553
-892,566
-81,839
212,625
Accounts receivable
-39,910
-39,910
-479,538
-904,313
-688,923
Inventory
-
-
0
0
94,134
Other working capital
3,061,166
3,061,166
2,685,256
2,997,538
2,365,496
Other non-cash items
46,842
46,842
56,980
-25,155
-
Net cash provided by operating activities
3,325,631
3,325,631
2,889,369
3,111,438
2,473,018
Cash flows from investing activities
Investments in property, plant and equipment
-264,465
-264,465
-204,113
-113,900
-107,522
Acquisitions, net
-639,760
-639,760
-
-
-
Purchases of investments
-40,050,012
-40,050,012
-42,660,267
-55,176,436
-19,643,774
Sales/maturities of investments
37,968,391
37,968,391
41,695,492
51,988,432
14,836,658
Net cash used for investing activities
-2,985,458
-2,985,458
-1,168,267
-3,301,239
-4,913,827
Cash flows from financing activities
Dividends paid
-651,121
-651,121
0
-595,779
-
Net cash used provided by (used for) financing activities
-546,967
-546,967
68,676
-543,968
61,070
Net change in cash
-224,350
-224,350
1,776,528
-694,618
-2,382,323
Cash at beginning of period
1,993,498
1,993,498
216,970
911,588
3,293,911
Cash at end of period
1,769,148
1,769,148
1,993,498
216,970
911,588
Free cash flow
Operating cash flow
3,325,631
3,325,631
2,889,369
3,111,438
2,473,018
Capital expenditure
-264,465
-264,465
-204,113
-113,900
-107,522
Free cash flow
3,061,166
3,061,166
2,685,256
2,997,538
2,365,496