Autohome Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2011
Net Income	1,807	2,149	3,276	3,200	2,871	2,002	1,228	990.65	748.68	456.16	Upgrade
Depreciation & Amortization	424.02	431.16	279.18	241.03	101.89	88.84	69.8	56.58	41.14	31.8	Upgrade
Share-Based Compensation	168.89	206.06	211.21	204.01	202.33	177.79	195.39	107.95	56.67	25.61	Upgrade
Other Operating Activities	116.99	637.93	-440.41	-755.64	-63.8	195.46	81.01	306.66	177.26	80.33	Upgrade
Operating Cash Flow	2,565	3,524	3,326	2,889	3,111	2,464	1,574	1,462	1,024	593.89	Upgrade
Operating Cash Flow Growth	-27.21%	5.96%	15.10%	-7.14%	26.29%	56.51%	7.68%	42.79%	72.38%	112.47%	Upgrade
Capital Expenditures	-114.78	-217.77	-263.5	-203.49	-113.13	-85.61	-88.3	-88.57	-41.63	-43.68	Upgrade
Acquisitions	0	-77.44	-639.76	0	0	0	0	0	0	0	Upgrade
Change in Investments	-2,993.6	-3,516.99	-2,081.62	-964.78	-3,188	-4,807.12	-426.61	-319.09	-1,717.78	0	Upgrade
Other Investing Activities	-1.04	-0.81	-0.57	-	-0.1	-21.1	-	-	-0.11	-2.27	Upgrade
Investing Cash Flow	-3,109.42	-3,813.01	-2,985.46	-1,168.27	-3,301.24	-4,913.83	-514.91	-407.66	-1,759.52	-45.94	Upgrade
Dividends Paid	-421.68	-673.38	-651.12	0	-595.78	0	0	0	0	-220.93	Upgrade
Share Issuance / Repurchase	-718.39	3,572	104.15	68.68	51.81	61.07	25.42	30.2	416.75	632.87	Upgrade
Debt Issued / Paid	0	0	0	0	0	0	0	0	-2.36	2.36	Upgrade
Other Financing Activities	-	-	-	-	-	-	2.5	-	233	-245	Upgrade
Financing Cash Flow	-1,140.07	2,898	-546.97	68.68	-543.97	61.07	27.92	30.2	647.4	169.3	Upgrade
Exchange Rate Effect	168.33	-46.81	-17.56	-13.25	39.15	-2.58	2.35	13.85	4.18	0.79	Upgrade
Net Cash Flow	-1,516.08	2,562	-224.35	1,777	-694.62	-2,391.64	1,089	1,098	-84.2	718.04	Upgrade
Free Cash Flow	2,450	3,306	3,062	2,686	2,998	2,378	1,486	1,373	982.11	550.22	Upgrade
Free Cash Flow Growth	-25.89%	7.97%	14.01%	-10.42%	26.08%	60.05%	8.20%	39.83%	78.50%	118.53%	Upgrade
Free Cash Flow Margin	35.30%	45.68%	35.37%	31.90%	41.45%	38.29%	24.92%	39.64%	46.04%	45.23%	Upgrade
Free Cash Flow Per Share	19.64	26.46	25.65	22.65	25.48	20.43	13.01	12.24	9.20	5.51	Upgrade

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