Autohome Inc ADR
(ATHM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 459,744 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 17,036 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 20,823 | N/A |
| Accounts receivable | N/A | N/A | N/A | -68,881 | N/A |
| Other Working Capital | N/A | N/A | N/A | -128,210 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 114,520 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $415,032 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -138,581 | N/A |
| PPE Investments | N/A | N/A | N/A | -29,230 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-167,811 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 9,865 | N/A |
| Financing Cash Flow | $N/A | $N/A | $N/A | $9,865 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -1,904 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 31,166 | N/A |
| End Cash Position | N/A | N/A | N/A | 286,348 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $255,182 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 415,032 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -29,319 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 385,713 | 0 |