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AUTOHOME INC-ADR (ATHM)

US05278C1071 - ADR

26.9  +0.46 (+1.74%)

After market: 26.9 0 (0%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1.82B2.14B3.41B3.20B2.86B
Depreciation Amortization
305.20M309.00M170.20M118.60M101.90M
Income Taxes - Deferred
-148.30M-151.20M-22.40M145.00M102.10M
Change In Working Capital
120.20M735.40M-593.60M-892.60M-81.80M
Taxes Paid
284.30M340.20M563.40M430.30M362.80M
Other non cash items
463.40M487.50M363.80M317.70M125.70M
OPERATING CASH FLOW
2.57B3.52B3.33B2.89B3.11B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-117.50M-219.60M-264.50M-204.10M-113.90M
Other Investing Activity
-2.99B-3.59B-2.72B-964.20M-3.19B
INVESTING CASH FLOW
-3.11B-3.81B-2.99B-1.17B-3.30B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
-718.40M3.57B104.20M68.70M51.80M
Dividend Paid
-421.70M-673.40M-651.10M0.00-595.80M
Other Financing Activity
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
-1.14B2.90B-547.00M68.70M-544.00M
 
Exchange Rate Effect
168.30M-46.80M-17.60M-13.30M39.20M
CHANGE IN CASH
-1.52B2.56B-224.50M1.78B-694.60M
 
FREE CASH FLOW
Operating Cash Flow
2.57B3.52B3.33B2.89B3.11B
Capital Expenditure
-117.50M-219.60M-264.50M-204.10M-113.90M
FREE CASH FLOW
2.45B3.30B3.06B2.69B3.00B

All data in CNY

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