US Stock MarketDetailed Quotes

Autohome (ATHM)

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  • 18.500
  • +0.130+0.71%
Close Apr 24 15:59 ET
  • 18.500
  • 0.0000.00%
Post 17:31 ET
2.13BMarket Cap10.77P/E (TTM)

Autohome (ATHM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
26.29%3.11B
56.51%2.46B
7.68%1.57B
Net income from continuing operations
-14.37%1.39B
-15.69%1.62B
5.52%1.93B
-14.86%1.82B
-34.62%2.14B
2.42%3.28B
11.77%3.2B
43.57%2.86B
63.99%1.99B
22.77%1.22B
Operating gains losses
-198.52%-105.67M
457.45%107.26M
-161.67%-30.01M
3,335.17%48.66M
-250.85%-1.5M
265.61%997K
97.48%-602K
-277.40%-23.91M
96.36%13.48M
1,366.88%6.87M
Depreciation and amortization
-10.21%273.42M
-13.63%304.51M
-16.85%352.57M
-1.66%424.02M
54.44%431.16M
15.83%279.18M
136.55%241.03M
14.70%101.89M
27.27%88.84M
23.36%69.8M
Deferred tax
184.21%35.81M
14.89%-42.53M
66.32%-49.96M
1.88%-148.34M
-574.13%-151.19M
-115.47%-22.43M
41.97%144.96M
731.59%102.11M
111.83%12.28M
-1,503.09%-103.8M
Other non cash items
----
----
----
----
----
203.15%67.51M
-160.17%-65.45M
---25.16M
----
----
Change In working capital
-21.04%-970.6M
-813.54%-801.89M
-6.50%112.38M
-83.66%120.19M
223.90%735.43M
33.50%-593.55M
-990.64%-892.57M
-140.25%-81.84M
42.14%203.31M
-53.93%143.03M
-Change in receivables
-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
-28.70%-904.94M
-361.41%-703.12M
55.52%-152.39M
-Change in inventory
----
----
----
----
----
----
----
----
2,030.69%94.13M
103.96%4.42M
-Change in prepaid assets
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
-132.83%-62.81M
346.62%191.35M
70.65%-77.59M
-Change in payables and accrued expense
-339.77%-721.71M
-148.19%-164.11M
-37.77%340.58M
264.83%547.26M
-342.26%-332.03M
5.96%-75.07M
-110.08%-79.83M
221.11%791.75M
-26.15%246.56M
-31.91%333.85M
-Change in other current assets
-52.44%-51.33M
82.55%-33.67M
-90.14%-192.99M
-3,294.74%-101.5M
101.26%3.18M
-35.52%-252.88M
-5,112.04%-186.59M
-121.85%-3.58M
235.53%16.39M
-515.27%-12.09M
-Change in other current liabilities
97.64%-1.56M
-271.22%-66.08M
75.66%38.6M
128.82%21.97M
-261.63%-76.24M
119.75%47.17M
366.53%21.47M
76.25%-8.05M
76.03%-33.92M
-177.12%-141.5M
-Change in other working capital
78.19%-114.25M
-55.79%-523.79M
22.39%-336.22M
-285.54%-433.21M
1,085.69%233.48M
80.12%-23.69M
-212.62%-119.15M
-73.00%105.8M
108.11%391.91M
-47.29%188.32M
Cash from discontinued investing activities
Operating cash flow
-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
26.29%3.11B
56.51%2.46B
7.68%1.57B
Investing cash flow
Cash flow from continuing investing activities
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
32.82%-3.3B
-854.32%-4.91B
-26.31%-514.91M
Net PPE purchase and sale
17.48%-112.25M
-75.20%-136.03M
32.35%-77.65M
47.29%-114.78M
17.36%-217.77M
-29.49%-263.5M
-79.87%-203.49M
-32.15%-113.13M
3.04%-85.61M
0.30%-88.3M
Net intangibles purchase and sale
--0
--0
68.33%-329K
-28.27%-1.04M
-41.36%-810K
---573K
--0
99.51%-104K
---21.1M
--0
Net business purchase and sale
----
--0
--0
-416.50%-400M
87.89%-77.44M
---639.76M
--0
--0
----
----
Net investment purchase and sale
177.65%2.26B
-370.39%-2.92B
141.58%1.08B
26.26%-2.59B
-68.95%-3.52B
-115.76%-2.08B
69.74%-964.78M
33.68%-3.19B
-1,026.82%-4.81B
-33.69%-426.61M
Cash from discontinued investing activities
Investing cash flow
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
32.82%-3.3B
-854.32%-4.91B
-26.31%-514.91M
Financing cash flow
Cash flow from continuing financing activities
-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
-990.73%-543.97M
118.73%61.07M
-7.55%27.92M
Net common stock issuance
-371.61%-1.05B
64.81%-223.06M
11.87%-633.8M
-120.35%-719.13M
--3.53B
--0
--0
----
----
----
Cash dividends paid
-0.03%-1.48B
-201.58%-1.48B
-16.44%-490.99M
37.38%-421.68M
-3.42%-673.38M
---651.12M
--0
---595.78M
--0
--0
Proceeds from stock option exercised by employees
-98.83%24K
592.91%2.05M
-60.43%296K
-97.98%748K
-64.44%37.03M
51.66%104.15M
32.55%68.68M
-15.16%51.81M
140.24%61.07M
-15.83%25.42M
Net other financing activities
----
----
----
----
----
----
----
----
----
--2.5M
Cash from discontinued financing activities
Financing cash flow
-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
-990.73%-543.97M
118.73%61.07M
-7.55%27.92M
Net cash flow
Beginning cash position
-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
-72.40%911.59M
49.22%3.3B
109.95%2.21B
Current changes in 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
69.29%-733.77M
-319.76%-2.39B
0.25%1.09B
Effect of exchange rate changes
-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
1,615.13%39.15M
-209.77%-2.58M
-83.00%2.35M
End cash Position
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
-76.20%216.97M
-72.40%911.59M
53.45%3.3B
Free cash flow
-37.44%771.41M
-48.02%1.23B
-3.06%2.37B
-25.93%2.45B
7.94%3.3B
14.00%3.06B
-10.42%2.69B
27.22%3B
58.63%2.36B
8.20%1.49B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
(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(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -35.22%889.46M-43.99%1.37B-4.43%2.45B-27.21%2.57B5.96%3.52B15.10%3.33B-7.14%2.89B26.29%3.11B56.51%2.46B7.68%1.57B
Net income from continuing operations -14.37%1.39B-15.69%1.62B5.52%1.93B-14.86%1.82B-34.62%2.14B2.42%3.28B11.77%3.2B43.57%2.86B63.99%1.99B22.77%1.22B
Operating gains losses -198.52%-105.67M457.45%107.26M-161.67%-30.01M3,335.17%48.66M-250.85%-1.5M265.61%997K97.48%-602K-277.40%-23.91M96.36%13.48M1,366.88%6.87M
Depreciation and amortization -10.21%273.42M-13.63%304.51M-16.85%352.57M-1.66%424.02M54.44%431.16M15.83%279.18M136.55%241.03M14.70%101.89M27.27%88.84M23.36%69.8M
Deferred tax 184.21%35.81M14.89%-42.53M66.32%-49.96M1.88%-148.34M-574.13%-151.19M-115.47%-22.43M41.97%144.96M731.59%102.11M111.83%12.28M-1,503.09%-103.8M
Other non cash items --------------------203.15%67.51M-160.17%-65.45M---25.16M--------
Change In working capital -21.04%-970.6M-813.54%-801.89M-6.50%112.38M-83.66%120.19M223.90%735.43M33.50%-593.55M-990.64%-892.57M-140.25%-81.84M42.14%203.31M-53.93%143.03M
-Change in receivables -507.15%-174.47M-91.54%42.85M115.15%506.52M-74.01%235.42M1,369.50%905.99M85.05%-71.37M47.24%-477.46M-28.70%-904.94M-361.41%-703.12M55.52%-152.39M
-Change in inventory --------------------------------2,030.69%94.13M103.96%4.42M
-Change in prepaid assets 262.41%92.72M76.61%-57.09M-62.99%-244.11M-14,417.97%-149.77M100.48%1.05M-326.94%-217.72M18.81%-51M-132.83%-62.81M346.62%191.35M70.65%-77.59M
-Change in payables and accrued expense -339.77%-721.71M-148.19%-164.11M-37.77%340.58M264.83%547.26M-342.26%-332.03M5.96%-75.07M-110.08%-79.83M221.11%791.75M-26.15%246.56M-31.91%333.85M
-Change in other current assets -52.44%-51.33M82.55%-33.67M-90.14%-192.99M-3,294.74%-101.5M101.26%3.18M-35.52%-252.88M-5,112.04%-186.59M-121.85%-3.58M235.53%16.39M-515.27%-12.09M
-Change in other current liabilities 97.64%-1.56M-271.22%-66.08M75.66%38.6M128.82%21.97M-261.63%-76.24M119.75%47.17M366.53%21.47M76.25%-8.05M76.03%-33.92M-177.12%-141.5M
-Change in other working capital 78.19%-114.25M-55.79%-523.79M22.39%-336.22M-285.54%-433.21M1,085.69%233.48M80.12%-23.69M-212.62%-119.15M-73.00%105.8M108.11%391.91M-47.29%188.32M
Cash from discontinued investing activities
Operating cash flow -35.22%889.46M-43.99%1.37B-4.43%2.45B-27.21%2.57B5.96%3.52B15.10%3.33B-7.14%2.89B26.29%3.11B56.51%2.46B7.68%1.57B
Investing cash flow
Cash flow from continuing investing activities 170.51%2.15B-405.06%-3.05B132.17%1B18.45%-3.11B-27.72%-3.81B-155.55%-2.99B64.61%-1.17B32.82%-3.3B-854.32%-4.91B-26.31%-514.91M
Net PPE purchase and sale 17.48%-112.25M-75.20%-136.03M32.35%-77.65M47.29%-114.78M17.36%-217.77M-29.49%-263.5M-79.87%-203.49M-32.15%-113.13M3.04%-85.61M0.30%-88.3M
Net intangibles purchase and sale --0--068.33%-329K-28.27%-1.04M-41.36%-810K---573K--099.51%-104K---21.1M--0
Net business purchase and sale ------0--0-416.50%-400M87.89%-77.44M---639.76M--0--0--------
Net investment purchase and sale 177.65%2.26B-370.39%-2.92B141.58%1.08B26.26%-2.59B-68.95%-3.52B-115.76%-2.08B69.74%-964.78M33.68%-3.19B-1,026.82%-4.81B-33.69%-426.61M
Cash from discontinued investing activities
Investing cash flow 170.51%2.15B-405.06%-3.05B132.17%1B18.45%-3.11B-27.72%-3.81B-155.55%-2.99B64.61%-1.17B32.82%-3.3B-854.32%-4.91B-26.31%-514.91M
Financing cash flow
Cash flow from continuing financing activities -48.86%-2.53B-51.34%-1.7B1.37%-1.12B-139.34%-1.14B629.88%2.9B-896.45%-546.97M112.63%68.68M-990.73%-543.97M118.73%61.07M-7.55%27.92M
Net common stock issuance -371.61%-1.05B64.81%-223.06M11.87%-633.8M-120.35%-719.13M--3.53B--0--0------------
Cash dividends paid -0.03%-1.48B-201.58%-1.48B-16.44%-490.99M37.38%-421.68M-3.42%-673.38M---651.12M--0---595.78M--0--0
Proceeds from stock option exercised by employees -98.83%24K592.91%2.05M-60.43%296K-97.98%748K-64.44%37.03M51.66%104.15M32.55%68.68M-15.16%51.81M140.24%61.07M-15.83%25.42M
Net other financing activities --------------------------------------2.5M
Cash from discontinued financing activities
Financing cash flow -48.86%-2.53B-51.34%-1.7B1.37%-1.12B-139.34%-1.14B629.88%2.9B-896.45%-546.97M112.63%68.68M-990.73%-543.97M118.73%61.07M-7.55%27.92M
Net cash flow
Beginning cash position -65.15%1.79B82.14%5.13B-35.00%2.82B144.84%4.33B-11.25%1.77B818.79%1.99B-76.20%216.97M-72.40%911.59M49.22%3.3B109.95%2.21B
Current changes in cash 115.03%508.11M-245.25%-3.38B238.17%2.33B-164.56%-1.68B1,361.75%2.61B-111.55%-206.79M343.92%1.79B69.29%-733.77M-319.76%-2.39B0.25%1.09B
Effect of exchange rate changes -202.65%-40.3M368.68%39.26M-108.68%-14.61M459.60%168.33M-166.63%-46.81M-32.50%-17.56M-133.84%-13.25M1,615.13%39.15M-209.77%-2.58M-83.00%2.35M
End cash Position 26.18%2.25B-65.15%1.79B82.14%5.13B-35.00%2.82B144.84%4.33B-11.25%1.77B818.79%1.99B-76.20%216.97M-72.40%911.59M53.45%3.3B
Free cash flow -37.44%771.41M-48.02%1.23B-3.06%2.37B-25.93%2.45B7.94%3.3B14.00%3.06B-10.42%2.69B27.22%3B58.63%2.36B8.20%1.49B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion----Unqualified Opinion----Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion
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