$ATHM Cashflow Statement | Understand Stock

$ATHM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash from operating activities:
Depreciation of property and equipment
Amortization of intangible assets
Amortization of operating lease assets
Gain on disposal of property and equipment
Provision for credit losses
Share of results of equity method investments
Impairment of long-term investments
Fair value change of short-term investments
Fair value change of long-term investments
Share-based compensation
Deferred income taxes

Changes in operating assets and liabilities:
Accounts receivable
Amounts due from related parties, current
Prepaid expenses and other current assets
Amounts due from related parties, non-current
Other non-current assets
Accrued expenses and other payables
Advance from customers
Deferred revenue
Income tax payable
Amounts due to related parties
Other liabilities
Net cash generated from operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property and equipment
Proceeds from disposal of property and equipment
Purchase of intangible assets
Cash consideration paid for the TTP acquisition, net of cash acquired
Acquisition of equity-method investment
Purchase of short-term investments
Purchase of long-term investments
Maturity of short-term investments
Net cash generated from/(used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from exercise of share options
Payment of dividends
Proceeds from issuance of ordinary shares
Payments for repurchase of ordinary shares
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net (decrease)/increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of year
Cash and cash equivalents and restricted cash at end of year
Supplemental disclosures of cash flow information:
Income taxes paid
Income tax paid (net of refunds)
Purchase of fixed assets included in accrued expenses and other payables
Dividends declared but not paid
Cash paid for operating lease cost
Right-of-use assets acquired under operating leases

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