Autohome Inc. (2518.HK)
HKD 51.25
(-1.44%)
HKD 51.25
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.45 Billion | 2.56 Billion | 3.52 Billion | 3.32 Billion | 2.88 Billion | 3.11 Billion |
| Net Income | 1.92 Billion | 1.82 Billion | 2.14 Billion | 3.4 Billion | 3.2 Billion | 2.86 Billion |
| Depreciation & Amortization | 352.57 Million | 424.01 Million | 431.16 Million | 170.27 Million | 118.6 Million | 101.89 Million |
| Deferred income taxes | -49.96 Million | -148.34 Million | -151.18 Million | -22.42 Million | 144.96 Million | 102.11 Million |
| Stock-based compensation | 195.09 Million | 168.89 Million | 206.06 Million | 211.2 Million | 204 Million | 202.32 Million |
| Change in working capital | 112.38 Million | 120.19 Million | 735.43 Million | -593.55 Million | -892.56 Million | -81.83 Million |
| Other non-cash items | -2.22 Billion | 175.69 Million | 159.31 Million | 152.56 Million | 113.71 Million | -76.58 Million |
| Investing Cash Flow | 1 Billion | -3.1 Billion | -3.81 Billion | -2.98 Billion | -1.16 Billion | -3.3 Billion |
| Investments in PPE | -78.89 Million | -117.54 Million | -219.6 Million | -264.46 Million | -204.11 Million | -113.9 Million |
| Acquisitions | - | -400 Million | -77.44 Million | -639.76 Million | - | 104 Thousand |
| Investment purchases | -17.51 Billion | -18.94 Billion | -27.08 Billion | -40.05 Billion | -42.66 Billion | -55.17 Billion |
| Sales/Maturities of investments | 18.59 Billion | 16.35 Billion | 23.56 Billion | 37.96 Billion | 41.69 Billion | 51.98 Billion |
| Other Investing Activities | 1.07 Billion | 1.72 Million | 1.03 Million | 388 Thousand | 621 Thousand | 561 Thousand |
| Financing Cash Flow | -1.12 Billion | -1.14 Billion | 2.89 Billion | -546.96 Million | 68.67 Million | -543.96 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -490.99 Million | -421.68 Million | -673.37 Million | -651.12 Million | - | -595.77 Million |
| Common Stock Repurchased | -633.79 Million | -719.13 Million | -31.2 Million | - | - | - |
| Common Stock Issuance | - | - | 3.56 Billion | - | - | - |
| Other Financing Activities | 296 Thousand | 748 Thousand | 37.03 Million | 104.15 Million | 68.67 Million | 51.81 Million |
| Accounts receivables | 479.94 Million | 203.58 Million | 931.43 Million | -39.91 Million | -479.53 Million | -904.31 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -336.21 Million | -83.39 Million | -196 Million | -553.64 Million | -413.02 Million | 822.47 Million |
| Cash at beginning of period | 2.81 Billion | 4.33 Billion | 1.76 Billion | 1.99 Billion | 216.97 Million | 911.58 Million |
| Cash at end of period | 5.12 Billion | 2.81 Billion | 4.33 Billion | 1.76 Billion | 1.99 Billion | 216.97 Million |
| Capital Expenditure | -78.89 Million | -117.54 Million | -219.6 Million | -264.46 Million | -204.11 Million | -113.9 Million |
| Effect of forex changes on cash | -14.61 Million | 168.32 Million | -46.8 Million | -17.55 Million | -13.25 Million | 39.15 Million |
| Net cash flow / Change in cash | 2.31 Billion | -1.51 Billion | 2.56 Billion | -224.35 Million | 1.77 Billion | -694.61 Million |
| Free Cash Flow | 2.37 Billion | 2.44 Billion | 3.3 Billion | 3.06 Billion | 2.68 Billion | 2.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 509.67 Million | 379.77 Million | 422.76 Million | 1.92 Billion | 602.31 Million | 504.73 Million |
| Depreciation & Amortization | - | - | 50.31 Million | 352.57 Million | 52.24 Million | 59.24 Million |
| Deferred income taxes | - | - | - | -49.96 Million | - | - |
| Stock-based compensation | 41.62 Million | 48.3 Million | 49.34 Million | 195.09 Million | 57.93 Million | 41.7 Million |
| Change in working capital | - | - | - | 112.38 Million | - | - |
| Other non-cash items | -551.3 Million | -428.08 Million | -472.1 Million | -2.22 Billion | -660.24 Million | -546.43 Million |
| Investing Cash Flow | - | - | - | 1 Billion | - | - |
| Investments in PPE | - | - | - | -78.89 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -17.51 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 18.59 Billion | - | - |
| Other Investing Activities | - | - | - | 1.07 Billion | - | - |
| Financing Cash Flow | - | - | - | -1.12 Billion | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -490.99 Million | - | - |
| Common Stock Repurchased | - | - | - | -633.79 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 296 Thousand | - | - |
| Accounts receivables | - | - | - | 479.94 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -336.21 Million | - | - |
| Cash at beginning of period | - | - | 1.93 Billion | 2.81 Billion | 3.17 Billion | 2.15 Billion |
| Cash at end of period | - | - | 5.64 Billion | 5.12 Billion | 1.93 Billion | 3.17 Billion |
| Capital Expenditure | - | - | - | -78.89 Million | - | - |
| Effect of forex changes on cash | - | - | - | -14.61 Million | - | - |
| Net cash flow / Change in cash | - | - | 3.7 Billion | 2.31 Billion | -1.23 Billion | 1.01 Billion |
| Free Cash Flow | - | - | 150.02 Million | 2.37 Billion | 150.99 Million | 160.19 Million |
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