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Autohome Inc
NYSE:ATHM

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Autohome Inc
NYSE:ATHM
Watchlist
Price: 29.94 USD 2.89% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1B
+19%
Operating Cash Flow
Dec 31, 2014 1B
Sep 30, 2014 859.2m
Dec 31, 2013 593.9m
Sep 30, 2013 426.7m
-1.8B
-88%
Investing Cash Flow
Dec 31, 2014 -1.8B
Sep 30, 2014 -935.8m
Dec 31, 2013 -45.9m
Sep 30, 2013 -37.6m
647.4m
+50%
Financing Cash Flow
Dec 31, 2014 647.4m
Sep 30, 2014 431.1m
Dec 31, 2013 169.3m
Sep 30, 2013 -219.3m

Cash Flow Statement
Autohome Inc

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Cash Flow Statement
Currency: CNY
Jun-2013 Sep-2013 Dec-2013 Sep-2014 Dec-2014
Operating Cash Flow
Net Income
309
377
456
622
749
Depreciation & Amortization
26
29
32
40
41
Change in Deffered Taxes
47
26
3
22
5
Stock-Based Compensation
0
0
26
0
57
Other Non-Cash Items
30
28
26
44
57
Cash Taxes Paid
107
114
107
126
138
Change in Working Capital
4
(33)
77
132
172
Cash from Operating Activities
415
N/A
427
+3%
594
+39%
859
+45%
1 024
+19%
Investing Cash Flow
Capital Expenditures
(39)
(37)
(47)
(27)
(43)
Other Items
0
(1)
1
(909)
(1 717)
Cash from Investing Activities
(39)
N/A
(38)
+4%
(46)
-22%
(936)
-1 939%
(1 760)
-88%
Financing Cash Flow
Net Issuance of Common Stock
0
0
633
445
417
Net Issuance of Debt
1
2
2
(2)
(2)
Cash Paid for Dividends
0
0
(221)
(221)
0
Other
(219)
(221)
(245)
209
233
Cash from Financing Activities
(218)
N/A
(219)
-1%
169
N/A
431
+155%
647
+50%
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
6
4
Net Change in Cash
158
N/A
170
+8%
718
+322%
361
-50%
(84)
N/A
Free Cash Flow
Free Cash Flow
375
N/A
390
+4%
547
+40%
832
+52%
981
+18%

See Also

Summary
ATHM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATHM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATHM stock valuation using valuation multiples.
Wall Street Estimates
ATHM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATHM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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