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Autohome Inc. (ATHM)

NYSE - NYSE Delayed price. Currency in USD
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99.52-0.08 (-0.08%)
At close: 4:00PM EDT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
3,163,434
3,199,966
2,871,015
2,001,619
1,227,914
Depreciation & amortisation
-
118,603
101,893
88,838
69,804
Deferred income taxes
-
144,963
102,111
12,279
-103,800
Stock-based compensation
-
204,008
202,325
177,786
195,393
Change in working capital
-
-892,566
-81,839
212,625
194,801
Accounts receivable
-
-479,538
-904,313
-688,923
-132,771
Inventory
-
0
0
94,134
4,418
Other working capital
-
2,685,256
2,997,538
2,365,496
1,537,059
Other non-cash items
-
56,980
-25,155
-
-
Net cash provided by operating activities
-
2,889,369
3,111,438
2,473,018
1,625,896
Cash flows from investing activities
Investments in property, plant and equipment
-
-204,113
-113,900
-107,522
-88,837
Purchases of investments
-
-42,660,267
-55,176,436
-19,643,774
-4,229,594
Sales/maturities of investments
-
41,695,492
51,988,432
14,836,658
3,802,986
Net cash used for investing activities
-
-1,168,267
-3,301,239
-4,913,827
-514,906
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
-
-
-
-
0
Common stock repurchased
-
-
-
-
0
Dividends paid
-
0
-595,779
-
-
Other financing activities
-
-
-
-
2,500
Net cash used provided by (used for) financing activities
-
68,676
-543,968
61,070
27,920
Net change in cash
-
1,776,528
-694,618
-2,382,323
1,141,264
Cash at beginning of period
-
216,970
911,588
3,293,911
2,152,647
Cash at end of period
-
1,993,498
216,970
911,588
3,293,911
Free cash flow
Operating cash flow
-
2,889,369
3,111,438
2,473,018
1,625,896
Capital expenditure
-
-204,113
-113,900
-107,522
-88,837
Free cash flow
-
2,685,256
2,997,538
2,365,496
1,537,059