ATHM — Autohome Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousLarge CapHigh Flyer
- $4.63bn
- $1.66bn
- CNY7.24bn
- 86
- 49
- 88
- 86
Annual cashflow statement for Autohome, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,994 | 2,864 | 3,201 | 3,408 | 2,143 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 165 | 126 | 318 | 364 | 488 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 203 | -81.8 | -893 | -594 | 735 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2,464 | 3,111 | 2,889 | 3,326 | 3,524 |
| Capital Expenditures | -108 | -114 | -204 | -264 | -220 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,806 | -3,187 | -964 | -2,721 | -3,593 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4,914 | -3,301 | -1,168 | -2,985 | -3,813 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 61.1 | -544 | 68.7 | -547 | 2,898 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,392 | -695 | 1,777 | -224 | 2,562 |