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ATHM Autohome Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

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 M12 M12 M12 M12 M
Source:20-F20-F20-F20-F20-F
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,9942,8643,2013,4082,143
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items165126318364488
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital203-81.8-893-594735
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 Activities2,4643,1112,8893,3263,524
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 Items00
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities61.1-54468.7-5472,898
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2,392-6951,777-2242,562

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