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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 09-2024 06-2024 03-2024 12-2023
Cash Flows From Operating Activities
Net Income 222,398 N/A N/A N/A 271,188
Depreciation Amortization 41,718 N/A N/A N/A 49,659
Income taxes - deferred -5,826 N/A N/A N/A -7,037
Accounts receivable 10,664 N/A N/A N/A 67,599
Other Working Capital -109,859 N/A N/A N/A 15,828
Other Operating Activity 29,024 0 0 0 -51,961
Operating Cash Flow $188,119 $N/A $N/A $N/A $345,276
Cash Flows From Investing Activities
Change In Deposits -399,440 N/A N/A N/A 151,879
PPE Investments -18,636 N/A N/A N/A -10,936
Purchase Sale Intangibles N/A N/A N/A N/A -46
Other Investing Activity 0 0 0 0 -46
Investing Cash Flow $-418,076 $N/A $N/A $N/A $140,897
Cash Flows From Financing Activities
Common Stock Issued 281 N/A N/A N/A 42
Common Stock Repurchased -30,559 N/A N/A N/A -89,269
Dividend Paid -202,862 N/A N/A N/A -69,154
Financing Cash Flow $-233,140 $N/A $N/A $N/A $-158,381
Exchange Rate Effect 5,378 N/A N/A N/A -2,059
Beginning Cash Position 702,553 N/A N/A N/A 396,552
End Cash Position 244,834 N/A N/A N/A 722,285
Net Cash Flow $-457,719 $N/A $N/A $N/A $325,733
Free Cash Flow
Operating Cash Flow 188,119 N/A N/A N/A 345,276
Capital Expenditure -19,179 N/A N/A N/A -11,066
Free Cash Flow 168,940 0 0 0 334,210
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