Autohome Inc ADR
(ATHM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 222,398 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 41,718 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -5,826 | N/A |
| Accounts receivable | N/A | N/A | N/A | 10,664 | N/A |
| Other Working Capital | N/A | N/A | N/A | -109,859 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 29,024 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $188,119 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -399,440 | N/A |
| PPE Investments | N/A | N/A | N/A | -18,636 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-418,076 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 281 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -30,559 | N/A |
| Dividend Paid | N/A | N/A | N/A | -202,862 | N/A |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-233,140 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 5,378 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 702,553 | N/A |
| End Cash Position | N/A | N/A | N/A | 244,834 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-457,719 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 188,119 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -19,179 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 168,940 | 0 |