Autohome Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

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	1,390	1,623	1,925	1,825	2,143
Depreciation & Amortization	184.63	197.98	244.46	305.19	309.02
Stock-Based Compensation	218.97	192.02	195.09	168.89	206.06
Other Adjustments	66.34	161.67	-25.92	146.18	130.27
Change in Receivables	-168.28	30.32	513.15	237.31	895.36
Changes in Accrued Expenses	-594.28	-135.03	366.97	534.29	-432.19
Changes in Income Taxes Payable	-102.92	-42.76	-23.86	17.78	148.17
Changes in Unearned Revenue	-114.25	-523.79	-336.22	-433.21	233.48
Changes in Other Operating Activities	9.13	-130.64	-407.66	-235.98	-109.38
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%
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
Purchases of Intangible Assets	-	-	-0.33	-1.04	-0.81
Purchases of Investments	-30,832	-21,058	-17,512	-19,346	-27,082
Proceeds from Sale of Investments	33,097	18,142	18,591	16,352	23,565
Payments for Business Acquisitions	-	-	-	-	-77.44
Investing Cash Flow	2,152	-3,052	1,000	-3,109	-3,813
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
Net Common Stock Issued (Repurchased)	-1,052	-221.01	-633.5	-718.39	3,572
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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	771.41	1,233	2,373	2,449	3,305
Free Cash Flow Growth	-37.44%	-48.03%	-3.09%	-25.92%	7.95%
FCF 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	707.08	906.89	1,700	1,927	2,179
Unlevered Free Cash Flow	-37.65	191.8	861.47	1,363	1,684

SEC Filings: 10-K · 10-Q