Autohome Historical Cash Flow
| ATHM Stock | USD 28.33 0.17 0.60% |
Analysis of Autohome cash flow over time is an excellent tool to project Autohome future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 106.2 M or Begin Period Cash Flow of 5.4 B as it is a great indicator of Autohome ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Autohome latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Autohome is a good buy for the upcoming year.
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About Autohome Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Autohome balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Autohome's non-liquid assets can be easily converted into cash.
Autohome Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Autohome financial statement analysis. It represents the amount of money remaining after all of Autohome operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Autohome's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Autohome current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Autohome. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Autohome Stock, please use our How to Invest in Autohome guide.At this time, Autohome's Change To Netincome is very stable compared to the past year. As of the 25th of March 2025, Other Cashflows From Investing Activities is likely to grow to about 714.8 K, while Free Cash Flow is likely to drop about 1.9 B.
Autohome cash flow statement Correlations
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Autohome Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Autohome cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (224.4M) | 2.6B | (1.5B) | 2.3B | (5.1B) | (4.9B) | |
| Free Cash Flow | 3.1B | 3.3B | 2.4B | 2.4B | 2.7B | 1.9B | |
| Change In Working Capital | (593.6M) | 735.4M | 120.2M | 112.4M | 101.1M | 106.2M | |
| Begin Period Cash Flow | 2.0B | 1.8B | 4.3B | 2.8B | 5.1B | 5.4B | |
| Other Cashflows From Financing Activities | 104.2M | 37.0M | 748K | 296K | 340.4K | 323.4K | |
| Depreciation | 170.3M | 431.2M | 424.0M | 352.6M | 405.5M | 425.7M | |
| Other Non Cash Items | 152.6M | 159.3M | 175.7M | (84.1M) | (2.0B) | (1.9B) | |
| Capital Expenditures | 204.1M | 264.5M | 219.6M | 117.5M | 78.9M | 0.0 | |
| Total Cash From Operating Activities | 3.3B | 3.5B | 2.6B | 2.5B | 2.8B | 2.0B | |
| Change To Account Receivables | (39.9M) | 931.4M | 203.6M | 479.9M | 551.9M | 579.5M | |
| Net Income | 3.4B | 2.1B | 1.8B | 1.9B | 1.8B | 1.7B | |
| End Period Cash Flow | 1.8B | 4.3B | 2.8B | 5.1B | 5.9B | 6.2B | |
| Stock Based Compensation | 211.2M | 206.1M | 168.9M | 195.1M | 192.0M | 156.0M | |
| Total Cash From Financing Activities | (547.0M) | 2.9B | (1.1B) | (1.1B) | (1.0B) | (961.4M) | |
| Investments | (3.0B) | (3.5B) | (3.1B) | 1.0B | 900.3M | 945.3M | |
| Total Cashflows From Investing Activities | (3.3B) | (1.2B) | (3.0B) | (3.8B) | (3.4B) | (3.3B) | |
| Change To Operating Activities | 746.4M | (199.5M) | (538.0M) | (581.5M) | (523.4M) | (497.2M) | |
| Change To Netincome | 220.4M | 463.4M | 343.7M | 108.6M | 124.8M | 180.6M | |
| Other Cashflows From Investing Activities | 388K | 1.0M | 1.7M | 592K | 680.8K | 714.8K |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Autohome. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Autohome Stock, please use our How to Invest in Autohome guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Autohome. If investors know Autohome will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Autohome listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.26) | Dividend Share 8.394 | Earnings Share 1.84 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of Autohome is measured differently than its book value, which is the value of Autohome that is recorded on the company's balance sheet. Investors also form their own opinion of Autohome's value that differs from its market value or its book value, called intrinsic value, which is Autohome's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Autohome's market value can be influenced by many factors that don't directly affect Autohome's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Autohome's value and its price as these two are different measures arrived at by different means. Investors typically determine if Autohome is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autohome's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.