Autohome Inc ADR (ATHM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 264,547 | 336,307 | 522,230 | 459,744 |
| Depreciation Amortization | N/A | 61,476 | 67,659 | 26,096 | 17,036 |
| Income taxes - deferred | N/A | -21,507 | -23,725 | -3,437 | 20,823 |
| Accounts receivable | N/A | 29,517 | 146,162 | -6,116 | -68,881 |
| Other Working Capital | N/A | 17,427 | 115,405 | -90,965 | -128,210 |
| Other Operating Activity | 0 | 20,442 | -88,827 | 61,867 | 114,520 |
| Operating Cash Flow | $N/A | $371,902 | $552,981 | $509,675 | $415,032 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -376,036 | -551,893 | -319,022 | -138,581 |
| PPE Investments | N/A | -16,641 | -34,172 | -40,384 | -29,230 |
| Net Acquisitions | N/A | N/A | -12,153 | -98,048 | N/A |
| Purchase Of Investment | N/A | -57,995 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -151 | -127 | -88 | N/A |
| Other Investing Activity | 0 | -151 | -127 | -88 | 0 |
| Investing Cash Flow | $N/A | $-450,823 | $-598,345 | $-457,542 | $-167,811 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 108 | 565,370 | 15,963 | 9,865 |
| Common Stock Repurchased | N/A | -104,264 | -4,897 | N/A | N/A |
| Dividend Paid | N/A | -61,138 | -105,667 | -99,788 | N/A |
| Financing Cash Flow | $N/A | $-165,294 | $454,806 | $-83,825 | $9,865 |
| Exchange Rate Effect | N/A | 24,403 | -7,345 | -2,690 | -1,904 |
| Beginning Cash Position | N/A | 628,017 | 277,618 | 305,516 | 31,166 |
| End Cash Position | N/A | 408,205 | 679,715 | 271,134 | 286,348 |
| Net Cash Flow | $N/A | $-219,812 | $402,097 | $-34,382 | $255,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 371,902 | 552,981 | 509,675 | 415,032 |
| Capital Expenditure | N/A | -16,891 | -34,334 | -40,443 | -29,319 |
| Free Cash Flow | 0 | 355,011 | 518,647 | 469,232 | 385,713 |