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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 09-2025 06-2025 03-2025 12-2024
Cash Flows From Operating Activities
Net Income 198,785 N/A N/A N/A 222,398
Depreciation Amortization 39,099 N/A N/A N/A 41,718
Income taxes - deferred 5,121 N/A N/A N/A -5,826
Accounts receivable -26,976 N/A N/A N/A 10,664
Other Working Capital -138,796 N/A N/A N/A -109,859
Other Operating Activity 49,958 0 0 0 29,024
Operating Cash Flow $127,191 $N/A $N/A $N/A $188,119
Cash Flows From Investing Activities
Change In Deposits 624,058 N/A N/A N/A -399,440
PPE Investments -16,051 N/A N/A N/A -18,636
Purchase Of Investment -300,296 N/A N/A N/A N/A
Investing Cash Flow $307,711 $N/A $N/A $N/A $-418,076
Cash Flows From Financing Activities
Common Stock Issued 3 N/A N/A N/A 281
Common Stock Repurchased -150,432 N/A N/A N/A -30,559
Dividend Paid -211,815 N/A N/A N/A -202,862
Financing Cash Flow $-362,244 $N/A $N/A $N/A $-233,140
Exchange Rate Effect -5,764 N/A N/A N/A 5,378
Beginning Cash Position 255,554 N/A N/A N/A 702,553
End Cash Position 322,448 N/A N/A N/A 244,834
Net Cash Flow $66,894 $N/A $N/A $N/A $-457,719
Free Cash Flow
Operating Cash Flow 127,191 N/A N/A N/A 188,119
Capital Expenditure -16,882 N/A N/A N/A -19,179
Free Cash Flow 110,309 0 0 0 168,940
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