Autohome Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2011
Net Income	1,924	1,880	1,807	2,149	3,276	3,200	Upgrade
Depreciation & Amortization	-	352.57	424.02	431.16	279.18	241.03	Upgrade
Share-Based Compensation	-	195.09	168.89	206.06	211.21	204.01	Upgrade
Other Operating Activities	-1,924.31	-31.55	116.99	637.93	-440.41	-755.64	Upgrade
Operating Cash Flow	-	2,451	2,565	3,524	3,326	2,889	Upgrade
Operating Cash Flow Growth	-	-4.43%	-27.21%	5.96%	15.10%	-7.14%	Upgrade
Capital Expenditures	-	-77.65	-114.78	-217.77	-263.5	-203.49	Upgrade
Acquisitions	-	0	0	-77.44	-639.76	0	Upgrade
Change in Investments	-	1,078	-2,993.6	-3,516.99	-2,081.62	-964.78	Upgrade
Other Investing Activities	-	-0.33	-1.04	-0.81	-0.57	-	Upgrade
Investing Cash Flow	-	1,000	-3,109.42	-3,813.01	-2,985.46	-1,168.27	Upgrade
Dividends Paid	-	-490.99	-421.68	-673.38	-651.12	0	Upgrade
Share Issuance / Repurchase	-	-633.5	-718.39	3,572	104.15	68.68	Upgrade
Financing Cash Flow	-	-1,124.49	-1,140.07	2,898	-546.97	68.68	Upgrade
Exchange Rate Effect	-	-14.61	168.33	-46.81	-17.56	-13.25	Upgrade
Net Cash Flow	-	2,313	-1,516.08	2,562	-224.35	1,777	Upgrade
Free Cash Flow	-	2,374	2,450	3,306	3,062	2,686	Upgrade
Free Cash Flow Growth	-	-3.12%	-25.89%	7.97%	14.01%	-10.42%	Upgrade
Free Cash Flow Margin	-	33.04%	35.30%	45.68%	35.37%	31.90%	Upgrade
Free Cash Flow Per Share	-	19.38	19.64	26.46	25.65	22.65	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).