AUTOHOME INC-ADR (ATHM) Stock Cash Flow
NYSE:ATHM - New York Stock Exchange, Inc. - US05278C1071 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.62B | 1.93B | 1.82B | 2.14B | 3.41B | |||
| Depreciation Amortization | 197.98M | 244.46M | 305.19M | 309.02M | 170.27M | |||
| Income Taxes - Deferred | -42.52M | -49.96M | -148.34M | -151.19M | -22.43M | |||
| Change In Working Capital | -801.89M | 112.38M | 120.19M | 735.43M | -593.55M | |||
| Taxes Paid | 167.17M | 199.92M | 284.33M | 340.21M | 563.41M | |||
| Other non cash items | 396.22M | 219.14M | 463.41M | 487.52M | 363.77M | |||
| OPERATING CASH FLOW | 1.37B | 2.45B | 2.57B | 3.52B | 3.33B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -140.00M | -78.90M | -117.54M | -219.61M | -264.46M | |||
| Other Investing Activity | -2.91B | 1.08B | -2.99B | -3.59B | -2.72B | |||
| INVESTING CASH FLOW | -3.05B | 1.00B | -3.11B | -3.81B | -2.99B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -221.01M | -633.50M | -718.38M | 3.57B | 104.15M | |||
| Dividend Paid | -1.48B | -490.99M | -421.68M | -673.38M | -651.12M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.70B | -1.12B | -1.14B | 2.90B | -546.97M | |||
| Exchange Rate Effect | 39.26M | -14.61M | 168.32M | -46.81M | -17.56M | |||
| CHANGE IN CASH | -3.34B | 2.31B | -1.52B | 2.56B | -224.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.37B | 2.45B | 2.57B | 3.52B | 3.33B | |||
| Capital Expenditure | -140.00M | -78.90M | -117.54M | -219.61M | -264.46M | |||
| FREE CASH FLOW | 1.23B | 2.37B | 2.45B | 3.30B | 3.06B | |||
All data in CNY