Autohome Inc ADR
(ATHM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,398 | 271,188 | 264,547 | 336,307 | 522,230 |
| Depreciation Amortization | 41,718 | 49,659 | 61,476 | 67,659 | 26,096 |
| Income taxes - deferred | -5,826 | -7,037 | -21,507 | -23,725 | -3,437 |
| Accounts receivable | 10,664 | 67,599 | 29,517 | 146,162 | -6,116 |
| Other Working Capital | -109,859 | 15,828 | 17,427 | 115,405 | -90,965 |
| Other Operating Activity | 29,024 | -51,961 | 20,442 | -88,827 | 61,867 |
| Operating Cash Flow | $188,119 | $345,276 | $371,902 | $552,981 | $509,675 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -399,440 | 151,879 | -376,036 | -551,893 | -319,022 |
| PPE Investments | -18,636 | -10,936 | -16,641 | -34,172 | -40,384 |
| Net Acquisitions | N/A | N/A | N/A | -12,153 | -98,048 |
| Purchase Of Investment | N/A | N/A | -57,995 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -46 | -151 | -127 | -88 |
| Other Investing Activity | 0 | -46 | -151 | -127 | -88 |
| Investing Cash Flow | $-418,076 | $140,897 | $-450,823 | $-598,345 | $-457,542 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 281 | 42 | 108 | 565,370 | 15,963 |
| Common Stock Repurchased | -30,559 | -89,269 | -104,264 | -4,897 | N/A |
| Dividend Paid | -202,862 | -69,154 | -61,138 | -105,667 | -99,788 |
| Financing Cash Flow | $-233,140 | $-158,381 | $-165,294 | $454,806 | $-83,825 |
| Exchange Rate Effect | 5,378 | -2,059 | 24,403 | -7,345 | -2,690 |
| Beginning Cash Position | 702,553 | 396,552 | 628,017 | 277,618 | 305,516 |
| End Cash Position | 244,834 | 722,285 | 408,205 | 679,715 | 271,134 |
| Net Cash Flow | $-457,719 | $325,733 | $-219,812 | $402,097 | $-34,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,119 | 345,276 | 371,902 | 552,981 | 509,675 |
| Capital Expenditure | -19,179 | -11,066 | -16,891 | -34,334 | -40,443 |
| Free Cash Flow | 168,940 | 334,210 | 355,011 | 518,647 | 469,232 |