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 2020	FY 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '18 Dec 31, 2018
Net Income	1,623	1,925	1,825	3,278	2,864
Depreciation & Amortization	304.51	352.57	424.02	279.18	101.89
Stock-Based Compensation	192.02	195.09	168.89	211.21	202.33
Other Adjustments	55.15	-134.03	27.35	150.8	25.53
Change in Receivables	30.32	513.15	237.31	-57.71	-913.86
Changes in Accrued Expenses	-135.03	366.97	534.29	-158.27	807.33
Changes in Income Taxes Payable	-42.76	-23.86	17.78	39.69	-25.17
Changes in Unearned Revenue	-523.79	-336.22	-433.21	-23.69	105.8
Changes in Other Operating Activities	-130.64	-407.66	-235.98	-393.57	-55.95
Operating Cash Flow	1,373	2,451	2,565	3,326	3,111
Operating Cash Flow Growth	-43.99%	-4.43%	-22.87%	6.88%	1888.93%
Capital Expenditures	-140	-78.57	-116.5	-263.89	-113.8
Sale of Property, Plant & Equipment	3.96	0.92	1.72	0.39	0.67
Purchases of Intangible Assets	-	-0.33	-1.04	-0.57	-0.1
Purchases of Investments	-21,058	-17,512	-19,346	-40,050	-55,176
Proceeds from Sale of Investments	18,142	18,590	16,352	37,968	51,988
Payments for Business Acquisitions	-	-	-	-639.76	-
Investing Cash Flow	-3,052	1,000	-3,109	-2,985	-3,301
Issuance of Common Stock	2.05	0.3	0.75	104.15	51.81
Repurchase of Common Stock	-223.06	-633.8	-719.13	-	-
Net Common Stock Issued (Repurchased)	-221.01	-633.5	-718.39	104.15	51.81
Common Dividends Paid	-1,481	-490.99	-421.68	-651.12	-595.78
Financing Cash Flow	-1,702	-1,124	-1,140	-546.97	-543.97
Effect of Exchange Rate Changes on Cash and Cash Equivalents	39.26	-14.61	168.33	-17.56	39.15
Net Cash Flow	-3,341	2,313	-1,516	-224.35	-694.62
Free Cash Flow	1,233	2,373	2,449	3,062	2,998
Free Cash Flow Growth	-48.03%	-3.09%	-20.03%	2.14%	1946.24%
FCF Margin	17.52%	33.03%	35.28%	35.36%	41.44%
Free Cash Flow Per Share	10.14	19.32	19.60	25.53	25.14
Levered Free Cash Flow	951.86	1,753	1,998	2,755	3,676
Unlevered Free Cash Flow	298.33	969.58	1,482	2,395	3,355

Updated Feb 20, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.