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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.