AutoHome (ATHM) Cash flow

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AutoHome Cash Flow

ATHM's free cash flow for Q4 2025 was ¥771.40M. For the 2025 fiscal year, ATHM's free cash flow was decreased by ¥-461.73M and operating cash flow was ¥889.46M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 889.46M	¥ 1.37B	¥ 2.45B	¥ 2.57B	¥ 3.52B
Investing Cash Flow	¥ 2.15B	¥ -3.05B	¥ 1.00B	¥ -3.11B	¥ -3.81B
Financing Cash Flow	¥ -2.53B	¥ -1.70B	¥ -1.12B	¥ -1.14B	¥ 2.90B
End Cash Position	¥ 2.25B	¥ 1.79B	¥ 5.13B	¥ 2.82B	¥ 4.33B
Free Cash Flow	¥ 771.40M	¥ 1.23B	¥ 2.37B	¥ 2.45B	¥ 3.30B

Currency in CNY