Autohome Inc ADR
(ATHM)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 306,542 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 13,654 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 1,887 | N/A | N/A | N/A |
| Accounts receivable | N/A | -105,885 | N/A | N/A | N/A |
| Other Working Capital | N/A | 32,682 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 131,216 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $380,096 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -13,158 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -3,013,598 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 2,271,515 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-755,241 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 9,386 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $9,386 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -397 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 506,265 | N/A | N/A | N/A |
| End Cash Position | N/A | 140,109 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-366,156 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 380,096 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -13,283 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 366,813 | 0 | 0 | 0 |