ATHM — Autohome Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapSuper Stock

Annual cashflow statement for Autohome, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,201	3,408	2,143	1,825	1,925
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	318	364	488	463	219
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-893	-594	735	120	112
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	2,889	3,326	3,524	2,565	2,451
Capital Expenditures	-204	-264	-220	-118	-78.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-964	-2,721	-3,593	-2,992	1,079
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-1,168	-2,985	-3,813	-3,109	1,000
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	68.7	-547	2,898	-1,140	-1,124
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,777	-224	2,562	-1,516	2,313