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Autohome Inc   (ATHM)
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Autohome Inc Cash flow Statement Quarterly

ATHM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2022)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2021)
12 Months
Income 264.55 - - - 336.31
Depreciation & amortization 32.78 - - - 35.36
Amortization of Other Assets 11.47 - - - 13.14
Increase (Decrease) in Deferred Revenue -58.85 - - - 37.25
Impairment of Intangible Assets, Finite-lived 0.25 - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.16 - - - -0.19
Share-based Compensation 24.49 - - - 32.34
Income (Loss) from Equity Method Investments 7.22 - - - -0.05
Increase (Decrease) in Restricted Cash for Operating Activities - - - - -
Fair Value Option Changes In Fair Value Gain Loss - - - - -
Writedown Of Inventories And Prepayment For Vehicle Purchase Cost - - - - -
Increase Decrease In Due From Related Parties Non Current - - - - -
Operating Lease Cost - - - - -
Fair Value Short Term Investments Changes In Fair Value Gain Loss - - - - -
Fair Value Assets Current And Non Current Changes In Fair Value Gain Loss - - - - -
Interest On Convertible Debt Net Of Tax - - - - -
Operating Lease Right Of Use Asset Amortization Expense - - - - -
Provision For Reversal Of Bad Debts - - - - -
Income taxes -18.93 - - - -0.48
Losses/ -gains on Investments net - - - - -
Accounts Receivable 4.89 - - - -5.66
Increase (Decrease) in Due to Related Parties, Current -0.70 - - - -7.53
Accrued Expense - - - - -
Increase (Decrease) in Customer Advances - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -21.71 - - - 0.16
Other Working Capital -11.53 - - - -11.47
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 103.02 - - - 77.74
Discontinued operations - - - - -
Net Cash flow from Operating Activities 371.90 - - - 552.98
Capital Expenditures -17.04 - - - -34.46
Sale of Capital Items 0.25 - - - 0.16
Short-term Investments Proceeds -376.04 - - - -551.89
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payment To Acquire Convertible Bond - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale of Long-term Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -12.15
Payments to Acquire Equity Method Investments -58.00 - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -450.82 - - - -598.35
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -104.16 - - - 560.47
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - - - 0.00
Increases In Restricted Cash Under Financial Activities - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -61.14 - - - -105.67
Net Cash flow from Financing Activities -165.29 - - - 454.81
Effect of exchange rate on cash flow 24.40 - - - -7.35
Discontinued operations - - - - -
Free Cash Flow 355.11 - - - 518.68
Total Cash Flow -219.81 - - - 402.10
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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