Autohome Inc. (ATHM)

AI Score

Unlock

27.75

-0.30 (-1.07%)

At close: Apr 25, 2025, 3:59 PM

27.76

0.04%

After-hours: Apr 25, 2025, 04:05 PM EDT

Autohome Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	1.71B	1.78B	1.91B	1.91B	1.92B	2.07B	2B	1.93B	1.84B	1.53B	1.53B	1.85B	2.18B	3.07B	3.38B	3.45B	3.41B	3.37B	3.16B	3.14B	3.2B	3.11B	3.14B	3.03B	2.87B	2.59B	2.33B	2.16B	2B	1.65B	1.48B	1.31B	1.23B	1.14B	1.11B	1.07B
Depreciation & Amortization	n/a	6.44M	13.12M	20.67M	20.67M	14.24M	17.24M	9.68M	9.68M	318.7M	309.02M	309.02M	309.02M	159.07M	159.07M	159.07M	159.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	192.44M	200.08M	197.21M	197.29M	195.16M	198.95M	187.52M	174.22M	168.93M	223.06M	176.56M	193.12M	206.06M	142.79M	196.73M	207.27M	211.33M	208.17M	211.82M	208.72M	204.02M	222.93M	220.33M	219.53M	202.43M	186.91M	180.51M	175.23M	177.79M	201.04M	182.94M	185.35M	195.39M	160.51M	155.75M	125.81M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-931.43M	-931.43M	-931.43M	-931.43M	-315.89M	-315.89M	-315.89M	-315.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-1.9B	-1.98B	-2.11B	-2.11B	-2.12B	-2.27B	-2.19B	-2.1B	-2.01B	-1.75B	-1.71B	-2.05B	-2.38B	-3.21B	-3.58B	-3.66B	-3.62B	-3.57B	-3.38B	-3.35B	-3.4B	-3.33B	-3.37B	-3.25B	-3.07B	-2.77B	-2.51B	-2.33B	-2.18B	-1.85B	-1.67B	-1.5B	-1.42B	-1.3B	-1.27B	-1.2B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-151.19M	-151.19M	-151.19M	-151.19M	1.07M	1.07M	1.07M	1.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	931.43M	931.43M	931.43M	931.43M	-229.8M	-229.8M	-229.8M	-229.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	12.88M	26.23M	41.35M	41.35M	28.47M	34.48M	19.37M	19.37M	3.54B	3.52B	3.52B	3.52B	2.84B	2.84B	2.84B	2.84B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-218.8M	-218.8M	-218.8M	-218.8M	-236.09M	-236.09M	-236.09M	-236.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-77.44M	-77.44M	-77.44M	-77.44M	-639.76M	-639.76M	-639.76M	-639.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-27.08B	-27.08B	-27.08B	-27.08B	-40.05B	-40.05B	-40.05B	-40.05B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.57B	23.57B	23.57B	23.57B	37.97B	37.97B	37.97B	37.97B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	220K	220K	220K	220K	806.12M	806.12M	806.12M	806.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.81B	-3.81B	-3.81B	-3.81B	-2.15B	-2.15B	-2.15B	-2.15B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-604.9M	-604.9M	-604.9M	-604.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-673.38M	-673.38M	-673.38M	-673.38M	-651.12M	-651.12M	-651.12M	-651.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.57B	3.57B	3.57B	3.57B	-500.75M	-500.75M	-500.75M	-500.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.9B	2.9B	2.9B	2.9B	-1.15B	-1.15B	-1.15B	-1.15B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	475.53M	317.54M	447.86M	447.86M	-27.68M	246.07M	115.75M	115.75M	2.72B	2.61B	2.61B	2.61B	-463.09M	-463.09M	-463.09M	-463.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	12.88M	26.23M	41.35M	41.35M	28.47M	34.48M	19.37M	19.37M	3.32B	3.31B	3.31B	3.31B	2.6B	2.6B	2.6B	2.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a