AUTOHOME INC-ADR (ATHM) Stock Cash Flow
NYSE:ATHM - New York Stock Exchange, Inc. - US05278C1071 - ADR - Currency: USD
| 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 | 1.82B | 2.14B | 3.41B | 3.20B | 2.86B | |||
| Depreciation Amortization | 305.20M | 309.00M | 170.20M | 118.60M | 101.90M | |||
| Income Taxes - Deferred | -148.30M | -151.20M | -22.40M | 145.00M | 102.10M | |||
| Change In Working Capital | 120.20M | 735.40M | -593.60M | -892.60M | -81.80M | |||
| Taxes Paid | 284.30M | 340.20M | 563.40M | 430.30M | 362.80M | |||
| Other non cash items | 463.40M | 487.50M | 363.80M | 317.70M | 125.70M | |||
| OPERATING CASH FLOW | 2.57B | 3.52B | 3.33B | 2.89B | 3.11B | |||
| 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/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -718.40M | 3.57B | 104.20M | 68.70M | 51.80M | |||
| Dividend Paid | -421.70M | -673.40M | -651.10M | 0.00 | -595.80M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -1.14B | 2.90B | -547.00M | 68.70M | -544.00M | |||
| Exchange Rate Effect | 168.30M | -46.80M | -17.60M | -13.30M | 39.20M | |||
| CHANGE IN CASH | -1.52B | 2.56B | -224.50M | 1.78B | -694.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.57B | 3.52B | 3.33B | 2.89B | 3.11B | |||
| Capital Expenditure | -117.50M | -219.60M | -264.50M | -204.10M | -113.90M | |||
| FREE CASH FLOW | 2.45B | 3.30B | 3.06B | 2.69B | 3.00B | |||
All data in CNY