Autohome Inc. (ATHM)
NYSE: ATHM · Real-Time Price · USD
27.93
-0.17 (-0.61%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Autohome Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1,9351,8552,2493,2763,200
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Depreciation & Amortization
-352.57424.02431.16279.18241.03
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Loss (Gain) From Sale of Assets
--0.87-1.11-1.2-0.250.08
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Asset Writedown & Restructuring Costs
----145.235.44
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Loss (Gain) From Sale of Investments
--29.7118.21107.539.0420.66
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Loss (Gain) on Equity Investments
--29.1349.77-0.31.25-0.69
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Stock-Based Compensation
-195.09168.89206.06211.21204.01
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Provision & Write-off of Bad Debts
--24.368.8353.2995.6836.68
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Other Operating Activities
--59.86-178.89-256.82-97.8174.75
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Change in Accounts Receivable
-479.94203.58931.43-39.91-479.54
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Change in Unearned Revenue
--345.55-405.88237.35-55.29-139.77
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Change in Income Taxes
--23.8617.78148.1739.69-73.72
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Change in Other Net Operating Assets
-1.85304.71-581.51-538.05-199.53
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Operating Cash Flow
-2,4512,5653,5243,3262,889
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Operating Cash Flow Growth
--4.43%-27.21%5.96%15.10%-7.14%
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Capital Expenditures
--78.57-116.5-218.8-263.89-204.11
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Sale of Property, Plant & Equipment
-0.921.721.030.390.62
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Cash Acquisitions
----77.44-639.76-
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Sale (Purchase) of Intangibles
--0.33-1.04-0.81-0.57-
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Investment in Securities
-1,078-2,994-3,517-2,082-964.78
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Investing Cash Flow
-1,000-3,109-3,813-2,985-1,168
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Issuance of Common Stock
-0.30.753,603104.1568.68
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Repurchase of Common Stock
--633.8-719.13-31.2--
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Common Dividends Paid
--490.99-421.68-673.38-651.12-
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Financing Cash Flow
--1,124-1,1402,898-546.9768.68
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Foreign Exchange Rate Adjustments
--14.61168.33-46.81-17.56-13.25
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Net Cash Flow
-2,313-1,5162,562-224.351,777
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Free Cash Flow
-2,3732,4493,3053,0622,685
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Free Cash Flow Growth
--3.09%-25.92%7.95%14.02%-10.42%
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Free Cash Flow Margin
-33.03%35.28%45.67%35.36%31.89%
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Free Cash Flow Per Share
-19.3219.6026.4225.5322.47
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Cash Income Tax Paid
-199.92284.33340.22563.42430.31
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Levered Free Cash Flow
-2,5171,6132,4892,1821,528
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Unlevered Free Cash Flow
-2,5171,6132,4892,1821,528
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Change in Net Working Capital
-54.65-1,337-357.73-958.210.94735.06
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Source: S&P Capital IQ. Standard template. Financial Sources.