Autohome Inc ADR
(ATHM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 336,307 | N/A | N/A | N/A | 522,230 |
| Depreciation Amortization | 67,659 | N/A | N/A | N/A | 26,096 |
| Income taxes - deferred | -23,725 | N/A | N/A | N/A | -3,437 |
| Accounts receivable | 146,162 | N/A | N/A | N/A | -6,116 |
| Other Working Capital | 115,405 | N/A | N/A | N/A | -90,965 |
| Other Operating Activity | -88,827 | 0 | 0 | 0 | 61,867 |
| Operating Cash Flow | $552,981 | $N/A | $N/A | $N/A | $509,675 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -551,893 | N/A | N/A | N/A | -319,022 |
| PPE Investments | -34,172 | N/A | N/A | N/A | -40,384 |
| Net Acquisitions | -12,153 | N/A | N/A | N/A | -98,048 |
| Purchase Sale Intangibles | -127 | N/A | N/A | N/A | -88 |
| Other Investing Activity | -127 | 0 | 0 | 0 | -88 |
| Investing Cash Flow | $-598,345 | $N/A | $N/A | $N/A | $-457,542 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 565,370 | N/A | N/A | N/A | 15,963 |
| Common Stock Repurchased | -4,897 | N/A | N/A | N/A | N/A |
| Dividend Paid | -105,667 | N/A | N/A | N/A | -99,788 |
| Financing Cash Flow | $454,806 | $N/A | $N/A | $N/A | $-83,825 |
| Exchange Rate Effect | -7,345 | N/A | N/A | N/A | -2,690 |
| Beginning Cash Position | 277,618 | N/A | N/A | N/A | 305,516 |
| End Cash Position | 679,715 | N/A | N/A | N/A | 271,134 |
| Net Cash Flow | $402,097 | $N/A | $N/A | $N/A | $-34,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 552,981 | N/A | N/A | N/A | 509,675 |
| Capital Expenditure | -34,334 | N/A | N/A | N/A | -40,443 |
| Free Cash Flow | 518,647 | 0 | 0 | 0 | 469,232 |