Autohome Inc. (ATHM)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
Currency in CNY. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,025,577
2,033,381
1,944,786
2,560,358
3,275,658
-
Depreciation & amortisation
-
352,574
424,018
431,164
279,178
-
Deferred income taxes
-
-49,963
-148,340
-151,188
-22,427
-
Stock-based compensation
-
195,092
168,890
206,060
211,206
-
Change in working capital
-
112,382
120,190
735,430
-593,553
-
Accounts receivable
-
479,943
203,581
931,432
-39,910
-
Inventory
-
-
-
-
-
0
Other working capital
-
2,372,533
2,447,533
3,304,326
3,061,166
-
Other non-cash items
-
-
-
-
67,509
-65,447
Net cash provided by operating activities
-
2,451,429
2,565,075
3,523,934
3,325,631
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-78,896
-117,542
-219,608
-264,465
-
Acquisitions, net
-
0
-400,000
-77,444
-639,760
-
Purchases of investments
-
-17,512,173
-18,945,702
-27,082,428
-40,050,012
-
Sales/maturities of investments
-
18,590,497
16,352,106
23,565,437
37,968,391
-
Net cash used for investing activities
-
1,000,349
-3,109,417
-3,813,013
-2,985,458
-
Cash flows from financing activities
Common stock issued
-
0
0
3,565,843
0
-
Common stock repurchased
-
-633,799
-719,133
-31,204
0
-
Dividends paid
-
-490,990
-421,680
-673,375
-651,121
-
Net cash used provided by (used for) financing activities
-
-1,124,493
-1,140,065
2,898,296
-546,967
-
Net change in cash
-
2,312,673
-1,516,082
2,562,408
-224,350
-
Cash at beginning of period
-
2,815,474
4,331,556
1,769,148
1,993,498
-
Cash at end of period
-
5,128,147
2,815,474
4,331,556
1,769,148
-
Free cash flow
Operating cash flow
-
2,451,429
2,565,075
3,523,934
3,325,631
-
Capital expenditure
-
-78,896
-117,542
-219,608
-264,465
-
Free cash flow
-
2,372,533
2,447,533
3,304,326
3,061,166
-
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