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Autohome Inc. (ATHM)

NYSE - Nasdaq Real-time price. Currency in USD
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24.26-0.01 (-0.04%)
At close: 04:00PM EDT
24.26 0.00 (0.00%)
After hours: 06:22PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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