Autohome Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,623	1,925	1,825	2,249	3,276
Depreciation & Amortization	304.51	352.57	424.02	431.16	279.18
Loss (Gain) From Sale of Assets	-1.83	-0.87	-1.11	-1.2	-0.25
Asset Writedown & Restructuring Costs	-	-	-	-	145.23
Loss (Gain) From Sale of Investments	-44.88	-29.7	118.21	107.53	9.04
Loss (Gain) on Equity Investments	109.09	-29.13	49.77	-0.3	1.25
Stock-Based Compensation	192.02	195.09	168.89	206.06	211.21
Provision & Write-off of Bad Debts	35.29	-24.36	8.83	53.29	95.68
Other Operating Activities	-42.53	-49.96	-148.34	-256.82	-97.81
Change in Accounts Receivable	77.84	479.94	203.58	931.43	-39.91
Change in Unearned Revenue	-524.69	-345.55	-405.88	237.35	-55.29
Change in Income Taxes	-42.76	-23.86	17.78	148.17	39.69
Change in Other Net Operating Assets	-312.29	1.85	304.71	-581.51	-538.05
Operating Cash Flow	1,373	2,451	2,565	3,524	3,326
Operating Cash Flow Growth	-43.99%	-4.43%	-27.21%	5.96%	15.10%
Capital Expenditures	-140	-78.57	-116.5	-218.8	-263.89
Sale of Property, Plant & Equipment	3.96	0.92	1.72	1.03	0.39
Cash Acquisitions	-	-	-	-77.44	-639.76
Sale (Purchase) of Intangibles	-	-0.33	-1.04	-0.81	-0.57
Investment in Securities	-2,916	1,078	-2,994	-3,517	-2,082
Investing Cash Flow	-3,052	1,000	-3,109	-3,813	-2,985
Issuance of Common Stock	2.05	0.3	0.75	3,603	104.15
Repurchase of Common Stock	-223.06	-633.8	-719.13	-31.2	-
Common Dividends Paid	-1,481	-490.99	-421.68	-673.38	-651.12
Financing Cash Flow	-1,702	-1,124	-1,140	2,898	-546.97
Foreign Exchange Rate Adjustments	39.26	-14.61	168.33	-46.81	-17.56
Net Cash Flow	-3,341	2,313	-1,516	2,562	-224.35
Free Cash Flow	1,233	2,373	2,449	3,305	3,062
Free Cash Flow Growth	-48.03%	-3.09%	-25.92%	7.95%	14.02%
Free Cash Flow Margin	17.52%	33.03%	35.28%	45.67%	35.36%
Free Cash Flow Per Share	10.14	19.32	19.60	26.42	25.53
Cash Income Tax Paid	167.17	199.92	284.33	340.22	563.42
Levered Free Cash Flow	599.53	2,517	1,613	2,489	2,182
Unlevered Free Cash Flow	599.53	2,517	1,613	2,489	2,182
Change in Working Capital	-801.89	112.38	120.19	735.43	-593.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.