Public company info - Autohome Inc. , 02518.HK
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Autohome Inc., 02518.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities 2,475,290 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 -490,990 -421,680 -673,375 -651,121 0 -595,779
　Interest Received 0 0 0 0 0 0
　Interest Paid 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -490,990 -421,680 -673,375 -651,121 0 -595,779
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -23,861 17,779 148,165 39,688 -73,721 -25,169
Net Cash Flow from Investing Activities 1,000,349 -3,109,417 -3,813,013 -2,985,458 -1,168,267 -3,301,239
　Additions to Fixed Assets -78,567 -116,503 -218,798 -263,892 -204,113 -113,796
　Disposal of Fixed Assets 921 1,721 1,030 388 621 665
　Increase in Investments -17,512,173 -19,345,702 -27,159,872 -40,689,772 -42,660,267 -55,176,436
　Decrease in Investments 18,590,497 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 0
　Others -329 -1,039 -810 -573 0 -104
Net Cash Flow before Financing Activities 2,960,788 -966,022 -962,454 -310,948 1,721,102 -785,580
Net Cash Flow from Financing Activities -633,503 -718,385 3,571,671 104,154 68,676 51,811
　New Loans 0 0 0 0 0 0
　Loans Repayment 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 296 748 3,602,875 104,154 68,676 51,811
　Net Cash Flow with Related Parties 0 0 0 0 0 0
　Others -633,799 -719,133 -31,204 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,327,285 -1,684,407 2,609,217 -206,794 1,789,778 -733,769
Cash & Cash Equivalents at Beginning of Year 2,815,474 4,331,556 1,769,148 1,993,498 216,970 911,588
Net Cash Flow due to Change in Exchange Rate/Others -14,612 168,325 -46,809 -17,556 -13,250 39,151
Cash & Cash Equivalents at End of Year 5,128,147 2,815,474 4,331,556 1,769,148 1,993,498 216,970
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 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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