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Public company info - Autohome Inc. , 02518.HK

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Autohome Inc., 02518.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities 2,547,296 3,375,769 3,285,943 2,963,090 3,136,607
Net Cash Flow from Return on Investments & Servicing of Finance -421,680 -673,375 -651,121 0 -595,779
 Interest Received 0 0 0 0 0
 Interest Paid 0 0 0 0 0
 Dividend Received 0 0 0 0 0
 Dividend Paid -421,680 -673,375 -651,121 0 -595,779
 Others 0 0 0 0 0
Taxes (Paid) / Refunded 17,779 148,165 39,688 -73,721 -25,169
Net Cash Flow from Investing Activities -3,109,417 -3,813,013 -2,985,458 -1,168,267 -3,301,239
 Additions to Fixed Assets -116,503 -218,798 -263,892 -204,113 -113,796
 Disposal of Fixed Assets 1,721 1,030 388 621 665
 Increase in Investments -19,345,702 -27,159,872 -40,689,772 -42,660,267 -55,176,436
 Decrease in Investments 16,352,106 23,565,437 37,968,391 41,695,492 51,988,432
 Net Cash Flow with Related Parties 0 0 0 0 0
 Others -1,039 -810 -573 0 -104
Net Cash Flow before Financing Activities -966,022 -962,454 -310,948 1,721,102 -785,580
Net Cash Flow from Financing Activities -718,385 3,571,671 104,154 68,676 51,811
 New Loans 0 0 0 0 0
 Loans Repayment 0 0 0 0 0
 Fixed Income/Debt Instruments 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
 Equity Financing 748 3,602,875 104,154 68,676 51,811
 Net Cash Flow with Related Parties 0 0 0 0 0
 Others -719,133 -31,204 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,684,407 2,609,217 -206,794 1,789,778 -733,769
Cash & Cash Equivalents at Beginning of Year 4,331,556 1,769,148 1,993,498 216,970 911,588
Net Cash Flow due to Change in Exchange Rate/Others 168,325 -46,809 -17,556 -13,250 39,151
Cash & Cash Equivalents at End of Year 2,815,474 4,331,556 1,769,148 1,993,498 216,970
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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