Autohome Inc. (HKG:2518)
Hong Kong · Delayed Price · Currency is HKD 42.60
-0.04 (-0.09%)
Aug 21, 2026, 4:08 PM HKT
Autohome Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,385 | 1,620 | 1,880 | 1,807 | 2,149 |
Depreciation & Amortization | 273.42 | 304.51 | 352.57 | 424.02 | 431.16 |
Loss (Gain) From Sale of Assets | -2.9 | -1.83 | -0.87 | -1.11 | -1.2 |
Loss (Gain) From Sale of Investments | 14.74 | -44.88 | -29.7 | 118.21 | 107.53 |
Loss (Gain) on Equity Investments | -102.77 | 109.09 | -29.13 | 49.77 | -0.3 |
Stock-Based Compensation | 218.97 | 192.02 | 195.09 | 168.89 | 206.06 |
Provision & Write-off of Bad Debts | 32.67 | 35.29 | -24.36 | 8.83 | 53.29 |
Other Operating Activities | 40.8 | -38.74 | -4.64 | -130.89 | -156.6 |
Change in Accounts Receivable | -188.64 | 77.84 | 479.94 | 203.58 | 931.43 |
Change in Unearned Revenue | -106.06 | -524.69 | -345.55 | -405.88 | 237.35 |
Change in Income Taxes | -102.92 | -42.76 | -23.86 | 17.78 | 148.17 |
Change in Other Net Operating Assets | -572.99 | -312.29 | 1.85 | 304.71 | -581.51 |
Operating Cash Flow | 889.46 | 1,373 | 2,451 | 2,565 | 3,524 |
Operating Cash Flow Growth | -35.22% | -43.99% | -4.43% | -27.21% | 5.96% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -118.06 | -140 | -78.57 | -116.5 | -218.8 |
Sale of Property, Plant & Equipment | 5.81 | 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 | 2,264 | -2,916 | 1,078 | -2,994 | -3,517 |
Investing Cash Flow | 2,152 | -3,052 | 1,000 | -3,109 | -3,813 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 0.02 | 2.05 | 0.3 | 0.75 | 3,603 |
Repurchase of Common Stock | -1,052 | -223.06 | -633.8 | -719.13 | -31.2 |
Common Dividends Paid | -1,481 | -1,481 | -490.99 | -421.68 | -673.38 |
Financing Cash Flow | -2,533 | -1,702 | -1,124 | -1,140 | 2,898 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -40.3 | 39.26 | -14.61 | 168.33 | -46.81 |
Net Cash Flow | 467.81 | -3,341 | 2,313 | -1,516 | 2,562 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 771.41 | 1,233 | 2,373 | 2,449 | 3,305 |
Free Cash Flow Growth | -37.44% | -48.03% | -3.09% | -25.92% | 7.95% |
Free Cash Flow Margin | 11.96% | 17.52% | 33.03% | 35.28% | 45.67% |
Free Cash Flow Per Share | 6.54 | 10.14 | 19.32 | 19.60 | 26.42 |
Levered Free Cash Flow | -206.55 | 599.53 | 2,517 | 1,613 | 2,489 |
Unlevered Free Cash Flow | -206.55 | 599.53 | 2,517 | 1,613 | 2,489 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 187.94 | 153.5 | 159.09 | 284.33 | 340.22 |
Change in Working Capital | -970.6 | -801.89 | 112.38 | 120.19 | 735.43 |