ATHM — Autohome Cashflow Statement
0.000.00%
Consumer 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 |