AUTOHOME-S (02518) Cash Flow Statement

32.640
+0.080+0.25%

Market Closed May 21 15:38 CST

15.04BMarket Cap9.80P/E (TTM)

AUTOHOME-S (02518) Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Cash flow from operating activities

Earning before tax

-14.37%1.39B

-15.69%1.62B

5.52%1.93B

-14.86%1.82B

-37.11%2.14B

6.47%3.41B

11.77%3.2B

--2.86B

Profit adjustment

Interest (income) - adjustment

----

-9.64%-77.72M

-95.98%-70.89M

---36.17M

Investment loss (gain)

-194.20%-102.77M

474.47%109.09M

-158.54%-29.13M

16,633.55%49.77M

-124.16%-301K

281.90%1.25M

97.23%-685K

---24.7M

Impairment and provisions:

-7.44%32.67M

244.89%35.29M

-1,536.26%-24.36M

--1.7M

----

160.89%95.68M

1,555.80%36.68M

--2.22M

-Other impairments and provisions

-7.44%32.67M

244.89%35.29M

-1,536.26%-24.36M

--1.7M

----

160.89%95.68M

1,555.80%36.68M

--2.22M

Revaluation surplus:

132.84%14.74M

-51.12%-44.88M

-125.49%-29.7M

8.36%116.51M

335.33%107.53M

-5.38%24.7M

239.50%26.1M

---18.71M

-Other fair value changes

132.84%14.74M

-51.12%-44.88M

-125.49%-29.7M

8.36%116.51M

335.33%107.53M

-5.38%24.7M

239.50%26.1M

---18.71M

Asset sale loss (gain):

-58.18%-2.9M

-109.84%-1.83M

21.19%-874K

7.81%-1.11M

-383.13%-1.2M

-400.00%-249K

-89.48%83K

--789K

-Loss (gain) on sale of property, machinery and equipment

-58.18%-2.9M

-109.84%-1.83M

21.19%-874K

7.81%-1.11M

-383.13%-1.2M

-400.00%-249K

-89.48%83K

--789K

Depreciation and amortization:

-10.21%273.42M

-13.63%304.51M

-16.85%352.57M

-1.66%424.02M

54.44%431.16M

135.39%279.18M

16.40%118.6M

--101.89M

-Depreciation

-10.65%110.48M

-26.30%123.65M

-25.79%167.78M

0.34%226.09M

42.39%225.31M

47.96%158.23M

18.47%106.94M

--90.27M

-Amortization of intangible assets

-0.25%74.15M

-3.07%74.33M

-3.05%76.69M

-5.50%79.1M

594.98%83.71M

3.28%12.05M

0.34%11.66M

--11.62M

-Other depreciation and amortization

-16.65%88.79M

-1.47%106.53M

-9.02%108.11M

-2.71%118.83M

12.16%122.14M

--108.9M

----

Special items

70.43%254.79M

3.01%149.5M

394.01%145.13M

-72.84%29.38M

-42.70%108.17M

-59.95%188.78M

54.84%471.4M

--304.44M

Operating profit before the change of operating capital

-14.48%1.86B

-7.01%2.18B

-4.33%2.34B

-12.32%2.44B

-28.85%2.79B

3.63%3.92B

18.43%3.78B

--3.19B

Change of operating capital

Accounts receivable (increase)decrease

-507.15%-174.47M

-91.54%42.85M

115.15%506.52M

-74.01%235.42M

1,369.50%905.99M

85.05%-71.37M

47.24%-477.46M

---904.94M

Accounts payable increase (decrease)

-409.92%-618.79M

-133.30%-121.35M

-31.17%364.45M

210.27%529.48M

-318.42%-480.19M

-1,777.96%-114.76M

-100.75%-6.11M

--816.92M

Advance payment increase (decrease)

-1,013.38%-8.19M

-90.39%897K

134.15%9.33M

-606.93%-27.32M

-112.23%-3.87M

53.25%31.6M

351.87%20.62M

--4.56M

prepayments (increase)decrease

262.41%92.72M

76.61%-57.09M

-62.99%-244.11M

-14,417.97%-149.77M

100.48%1.05M

-326.94%-217.72M

18.81%-51M

---62.81M

Cash from business operations

-43.57%1.15B

-31.42%2.04B

-1.90%2.98B

-5.57%3.03B

-9.46%3.21B

8.54%3.55B

7.25%3.27B

--3.05B

Other taxs

-140.69%-102.92M

-79.21%-42.76M

-234.21%-23.86M

-88.00%17.78M

273.32%148.17M

153.84%39.69M

-192.90%-73.72M

---25.17M

Special items of business

74.55%-158.95M

-24.90%-624.44M

-2.99%-499.94M

-395.47%-485.41M

162.94%164.28M

14.40%-260.99M

-440.26%-304.9M

--89.61M

Net cash from operations

-35.22%889.46M

-43.99%1.37B

-4.43%2.45B

-27.21%2.57B

5.96%3.52B

15.10%3.33B

-7.14%2.89B

--3.11B

Cash flow from investment activities

Sale of fixed assets

46.58%5.81M

330.29%3.96M

-46.48%921K

67.09%1.72M

165.46%1.03M

-37.52%388K

-6.62%621K

--665K

Purchase of fixed assets

15.67%-118.06M

-78.19%-140M

32.56%-78.57M

46.75%-116.5M

17.09%-218.8M

-29.29%-263.89M

-79.37%-204.11M

---113.8M

Purchase of intangible assets

----

68.33%-329K

-28.27%-1.04M

-41.36%-810K

---573K

----

---104K

Recovery of cash from investments

82.43%33.1B

-2.41%18.14B

13.69%18.59B

-30.61%16.35B

-37.93%23.57B

-8.94%37.97B

-19.80%41.7B

--51.99B

Cash on investment

-46.42%-30.83B

-20.25%-21.06B

9.48%-17.51B

28.57%-19.35B

32.38%-27.08B

6.12%-40.05B

22.68%-42.66B

---55.18B

Other items in the investment business

----

87.89%-77.44M

---639.76M

----

Net cash from investment operations

170.51%2.15B

-405.06%-3.05B

132.17%1B

18.45%-3.11B

-27.72%-3.81B

-155.55%-2.99B

64.61%-1.17B

---3.3B

Net cash before financing

281.19%3.04B

-148.63%-1.68B

734.12%3.45B

-88.30%-544.34M

-184.98%-289.08M

-80.24%340.17M

1,006.79%1.72B

---189.8M

Cash flow from financing activities

Issuing shares

-98.83%24K

592.91%2.05M

-60.43%296K

-99.98%748K

3,359.18%3.6B

51.66%104.15M

32.55%68.68M

--51.81M

Dividends paid - financing

-0.03%-1.48B

-201.58%-1.48B

-16.44%-490.99M

37.38%-421.68M

-3.42%-673.38M

---651.12M

----

---595.78M

Issuance expenses and redemption of securities expenses

-371.61%-1.05B

64.81%-223.06M

11.87%-633.8M

-2,204.62%-719.13M

---31.2M

----

Net cash from financing operations

-48.86%-2.53B

-51.34%-1.7B

1.37%-1.12B

-139.34%-1.14B

629.88%2.9B

-896.45%-546.97M

112.63%68.68M

---543.97M

Effect of rate

-202.65%-40.3M

368.68%39.26M

-108.68%-14.61M

459.60%168.33M

-166.63%-46.81M

-32.50%-17.56M

-133.84%-13.25M

--39.15M

Net Cash

115.03%508.11M

-245.25%-3.38B

238.17%2.33B

-164.56%-1.68B

1,361.75%2.61B

-111.55%-206.79M

343.92%1.79B

---733.77M

Begining period cash

-65.15%1.79B

82.14%5.13B

-35.00%2.82B

144.84%4.33B

-11.25%1.77B

818.79%1.99B

-76.20%216.97M

--911.59M

Cash at the end

26.18%2.25B

-65.15%1.79B

82.14%5.13B

-35.00%2.82B

144.84%4.33B

-11.25%1.77B

818.79%1.99B

--216.97M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax	-14.37%1.39B	-15.69%1.62B	5.52%1.93B	-14.86%1.82B	-37.11%2.14B	6.47%3.41B	11.77%3.2B	--2.86B
Profit adjustment
Interest (income) - adjustment	----	----	----	----	----	-9.64%-77.72M	-95.98%-70.89M	---36.17M
Investment loss (gain)	-194.20%-102.77M	474.47%109.09M	-158.54%-29.13M	16,633.55%49.77M	-124.16%-301K	281.90%1.25M	97.23%-685K	---24.7M
Impairment and provisions:	-7.44%32.67M	244.89%35.29M	-1,536.26%-24.36M	--1.7M	----	160.89%95.68M	1,555.80%36.68M	--2.22M
-Other impairments and provisions	-7.44%32.67M	244.89%35.29M	-1,536.26%-24.36M	--1.7M	----	160.89%95.68M	1,555.80%36.68M	--2.22M
Revaluation surplus:	132.84%14.74M	-51.12%-44.88M	-125.49%-29.7M	8.36%116.51M	335.33%107.53M	-5.38%24.7M	239.50%26.1M	---18.71M
-Other fair value changes	132.84%14.74M	-51.12%-44.88M	-125.49%-29.7M	8.36%116.51M	335.33%107.53M	-5.38%24.7M	239.50%26.1M	---18.71M
Asset sale loss (gain):	-58.18%-2.9M	-109.84%-1.83M	21.19%-874K	7.81%-1.11M	-383.13%-1.2M	-400.00%-249K	-89.48%83K	--789K
-Loss (gain) on sale of property, machinery and equipment	-58.18%-2.9M	-109.84%-1.83M	21.19%-874K	7.81%-1.11M	-383.13%-1.2M	-400.00%-249K	-89.48%83K	--789K
Depreciation and amortization:	-10.21%273.42M	-13.63%304.51M	-16.85%352.57M	-1.66%424.02M	54.44%431.16M	135.39%279.18M	16.40%118.6M	--101.89M
-Depreciation	-10.65%110.48M	-26.30%123.65M	-25.79%167.78M	0.34%226.09M	42.39%225.31M	47.96%158.23M	18.47%106.94M	--90.27M
-Amortization of intangible assets	-0.25%74.15M	-3.07%74.33M	-3.05%76.69M	-5.50%79.1M	594.98%83.71M	3.28%12.05M	0.34%11.66M	--11.62M
-Other depreciation and amortization	-16.65%88.79M	-1.47%106.53M	-9.02%108.11M	-2.71%118.83M	12.16%122.14M	--108.9M	----	----
Special items	70.43%254.79M	3.01%149.5M	394.01%145.13M	-72.84%29.38M	-42.70%108.17M	-59.95%188.78M	54.84%471.4M	--304.44M
Operating profit before the change of operating capital	-14.48%1.86B	-7.01%2.18B	-4.33%2.34B	-12.32%2.44B	-28.85%2.79B	3.63%3.92B	18.43%3.78B	--3.19B
Change of operating capital
Accounts receivable (increase)decrease	-507.15%-174.47M	-91.54%42.85M	115.15%506.52M	-74.01%235.42M	1,369.50%905.99M	85.05%-71.37M	47.24%-477.46M	---904.94M
Accounts payable increase (decrease)	-409.92%-618.79M	-133.30%-121.35M	-31.17%364.45M	210.27%529.48M	-318.42%-480.19M	-1,777.96%-114.76M	-100.75%-6.11M	--816.92M
Advance payment increase (decrease)	-1,013.38%-8.19M	-90.39%897K	134.15%9.33M	-606.93%-27.32M	-112.23%-3.87M	53.25%31.6M	351.87%20.62M	--4.56M
prepayments (increase)decrease	262.41%92.72M	76.61%-57.09M	-62.99%-244.11M	-14,417.97%-149.77M	100.48%1.05M	-326.94%-217.72M	18.81%-51M	---62.81M
Cash from business operations	-43.57%1.15B	-31.42%2.04B	-1.90%2.98B	-5.57%3.03B	-9.46%3.21B	8.54%3.55B	7.25%3.27B	--3.05B
Other taxs	-140.69%-102.92M	-79.21%-42.76M	-234.21%-23.86M	-88.00%17.78M	273.32%148.17M	153.84%39.69M	-192.90%-73.72M	---25.17M
Special items of business	74.55%-158.95M	-24.90%-624.44M	-2.99%-499.94M	-395.47%-485.41M	162.94%164.28M	14.40%-260.99M	-440.26%-304.9M	--89.61M
Net cash from operations	-35.22%889.46M	-43.99%1.37B	-4.43%2.45B	-27.21%2.57B	5.96%3.52B	15.10%3.33B	-7.14%2.89B	--3.11B
Cash flow from investment activities
Sale of fixed assets	46.58%5.81M	330.29%3.96M	-46.48%921K	67.09%1.72M	165.46%1.03M	-37.52%388K	-6.62%621K	--665K
Purchase of fixed assets	15.67%-118.06M	-78.19%-140M	32.56%-78.57M	46.75%-116.5M	17.09%-218.8M	-29.29%-263.89M	-79.37%-204.11M	---113.8M
Purchase of intangible assets	----	----	68.33%-329K	-28.27%-1.04M	-41.36%-810K	---573K	----	---104K
Recovery of cash from investments	82.43%33.1B	-2.41%18.14B	13.69%18.59B	-30.61%16.35B	-37.93%23.57B	-8.94%37.97B	-19.80%41.7B	--51.99B
Cash on investment	-46.42%-30.83B	-20.25%-21.06B	9.48%-17.51B	28.57%-19.35B	32.38%-27.08B	6.12%-40.05B	22.68%-42.66B	---55.18B
Other items in the investment business	----	----	----	----	87.89%-77.44M	---639.76M	----	----
Net cash from investment operations	170.51%2.15B	-405.06%-3.05B	132.17%1B	18.45%-3.11B	-27.72%-3.81B	-155.55%-2.99B	64.61%-1.17B	---3.3B
Net cash before financing	281.19%3.04B	-148.63%-1.68B	734.12%3.45B	-88.30%-544.34M	-184.98%-289.08M	-80.24%340.17M	1,006.79%1.72B	---189.8M
Cash flow from financing activities
Issuing shares	-98.83%24K	592.91%2.05M	-60.43%296K	-99.98%748K	3,359.18%3.6B	51.66%104.15M	32.55%68.68M	--51.81M
Dividends paid - financing	-0.03%-1.48B	-201.58%-1.48B	-16.44%-490.99M	37.38%-421.68M	-3.42%-673.38M	---651.12M	----	---595.78M
Issuance expenses and redemption of securities expenses	-371.61%-1.05B	64.81%-223.06M	11.87%-633.8M	-2,204.62%-719.13M	---31.2M	----	----	----
Net cash from financing operations	-48.86%-2.53B	-51.34%-1.7B	1.37%-1.12B	-139.34%-1.14B	629.88%2.9B	-896.45%-546.97M	112.63%68.68M	---543.97M
Effect of rate	-202.65%-40.3M	368.68%39.26M	-108.68%-14.61M	459.60%168.33M	-166.63%-46.81M	-32.50%-17.56M	-133.84%-13.25M	--39.15M
Net Cash	115.03%508.11M	-245.25%-3.38B	238.17%2.33B	-164.56%-1.68B	1,361.75%2.61B	-111.55%-206.79M	343.92%1.79B	---733.77M
Begining period cash	-65.15%1.79B	82.14%5.13B	-35.00%2.82B	144.84%4.33B	-11.25%1.77B	818.79%1.99B	-76.20%216.97M	--911.59M
Cash at the end	26.18%2.25B	-65.15%1.79B	82.14%5.13B	-35.00%2.82B	144.84%4.33B	-11.25%1.77B	818.79%1.99B	--216.97M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	PwC	PwC	PwC	PwC	PwC	PwC	PwC	PwC

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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