Autohome Inc ADR
(ATHM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 264,547 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 61,476 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -21,507 | N/A | N/A | N/A |
| Accounts receivable | N/A | 29,517 | N/A | N/A | N/A |
| Other Working Capital | N/A | 17,427 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 20,442 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $371,902 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -376,036 | N/A | N/A | N/A |
| PPE Investments | N/A | -16,641 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -57,995 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -151 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -151 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-450,823 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 108 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -104,264 | N/A | N/A | N/A |
| Dividend Paid | N/A | -61,138 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $-165,294 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 24,403 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 628,017 | N/A | N/A | N/A |
| End Cash Position | N/A | 408,205 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-219,812 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 371,902 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -16,891 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 355,011 | 0 | 0 | 0 |