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Autohome Inc ADR (ATHM)

Autohome Inc ADR (ATHM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Cash Flows From Operating Activities
Net Income N/A 222,398 271,188 264,547 336,307
Depreciation Amortization N/A 41,718 49,659 61,476 67,659
Income taxes - deferred N/A -5,826 -7,037 -21,507 -23,725
Accounts receivable N/A 10,664 67,599 29,517 146,162
Other Working Capital N/A -109,859 15,828 17,427 115,405
Other Operating Activity 0 29,024 -51,961 20,442 -88,827
Operating Cash Flow $N/A $188,119 $345,276 $371,902 $552,981
Cash Flows From Investing Activities
Change In Deposits N/A -399,440 151,879 -376,036 -551,893
PPE Investments N/A -18,636 -10,936 -16,641 -34,172
Net Acquisitions N/A N/A N/A N/A -12,153
Purchase Of Investment N/A N/A N/A -57,995 N/A
Purchase Sale Intangibles N/A N/A -46 -151 -127
Other Investing Activity 0 0 -46 -151 -127
Investing Cash Flow $N/A $-418,076 $140,897 $-450,823 $-598,345
Cash Flows From Financing Activities
Common Stock Issued N/A 281 42 108 565,370
Common Stock Repurchased N/A -30,559 -89,269 -104,264 -4,897
Dividend Paid N/A -202,862 -69,154 -61,138 -105,667
Financing Cash Flow $N/A $-233,140 $-158,381 $-165,294 $454,806
Exchange Rate Effect N/A 5,378 -2,059 24,403 -7,345
Beginning Cash Position N/A 702,553 396,552 628,017 277,618
End Cash Position N/A 244,834 722,285 408,205 679,715
Net Cash Flow $N/A $-457,719 $325,733 $-219,812 $402,097
Free Cash Flow
Operating Cash Flow N/A 188,119 345,276 371,902 552,981
Capital Expenditure N/A -19,179 -11,066 -16,891 -34,334
Free Cash Flow 0 168,940 334,210 355,011 518,647
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