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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)
  12-2024 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
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