Autohome (ATHM)
(Delayed Data from NYSE)
$28.22 USD
+0.10 (0.36%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $28.33 +0.11 (0.39%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Autohome Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 271.19 | 264.55 | 336.31 | 522.23 | 459.74 |
Depreciation/Amortization & Depletion | 49.66 | 61.48 | 67.66 | 26.10 | 17.04 |
Net Change from Assets/Liabilities | 15.83 | 17.43 | 115.41 | -90.97 | -128.21 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.60 | 28.45 | 33.61 | 52.31 | 66.46 |
Net Cash From Operating Activities | 345.28 | 371.90 | 552.98 | 509.68 | 415.03 |
Property & Equipment | -10.94 | -16.64 | -34.17 | -40.38 | -29.23 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -12.15 | -98.05 | 0.00 |
Investments | 151.88 | -434.03 | -551.89 | -319.02 | -138.58 |
Other Investing Activities | -0.05 | -0.15 | -0.13 | -0.09 | 0.00 |
Net Cash from Investing Activities | 140.90 | -450.82 | -598.35 | -457.54 | -167.81 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -89.23 | -104.16 | 560.47 | 15.96 | 9.87 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -69.15 | -61.14 | -105.67 | -99.79 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -158.38 | -165.29 | 454.81 | -83.83 | 9.87 |
Effect of Exchange Rate Changes | -2.06 | 24.40 | -7.35 | -2.69 | -1.90 |
Net Change In Cash & Equivalents | 325.73 | -219.81 | 402.10 | -34.38 | 255.18 |
Cash at Beginning of Period | 396.55 | 628.02 | 277.62 | 305.52 | 31.17 |
Cash at End of Period | 722.29 | 408.21 | 679.72 | 271.13 | 286.35 |
Diluted Net EPS | 2.16 | 2.10 | 2.69 | 4.35 | 3.85 |
Fiscal Year End for Autohome Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.00 | 271.19 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | NA | 0.00 | 49.66 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | 0.00 | 15.83 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.00 | 8.60 | 0.00 | 0.00 |
Net Cash From Operating Activities | NA | 0.00 | 345.28 | 0.00 | 0.00 |
Property & Equipment | NA | 0.00 | -10.94 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 151.88 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | -0.05 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 0.00 | 140.90 | 0.00 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -89.23 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | -69.15 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 0.00 | -158.38 | 0.00 | 0.00 |
Effect of Exchange Rate Changes | NA | 0.00 | -2.06 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 0.00 | 325.73 | 0.00 | 0.00 |
Cash at Beginning of Period | NA | 0.00 | 396.55 | 0.00 | 0.00 |
Cash at End of Period | NA | 0.00 | 722.29 | 0.00 | 0.00 |
Diluted Net EPS | NA | 0.43 | 0.52 | 0.63 | 0.55 |