Cash Flow Autohome, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,549.00
1,946.00
2,175.00
2,107.00
2,623.00
4,123.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,052.00
-869.00
124.00
139.00
886.00
-666.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
964.00
1,488.00
2,708.00
2,982.00
4,247.00
3,736.00
Cash Flow from Investing Activities
2,333.00
-3,308.00
1,105.00
-3,615.00
-4,595.00
-3,354.00
Cash Flow from Financing Activities
-2,747.00
-1,845.00
-1,242.00
-1,325.00
3,493.00
-614.00
Net Cash Inflow / Outflow
507.00
-3,622.00
2,555.00
-1,763.00
3,088.00
-252.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-43.00
42.00
-16.00
195.00
-56.00
-19.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Autohome, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1549.88909552959
14353.666811514
-12,804.00
-89.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1052.64272171686
-1120.31264195647
68.00
6.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
964.64232636969
11326.7620838271
-10,362.00
-91.48%
Cash Flow from Investing Activities
2333.72836171937
-11450.3977480895
13,783.00
120.38%
Cash Flow from Financing Activities
-2747.31894080804
-4913.97539274422
2,166.00
44.09%
Net Cash Inflow / Outflow
507.345455440898
-5090.752702172
5,597.00
109.97%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-43.7062918401218
-53.1416451654087
10.00
17.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -35.21% vs -45.04% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
964.64
1,488.79
-35.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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