Symbols / ATHM Stock $17.55 -3.47% Autohome Inc.
ATHM (Stock) Chart
Stock Fundamentals
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About
Official websiteAutohome Inc. operates as an online destination for automobile consumers in the People's Republic of China. The company delivers interactive content and tools to automobile consumers through its websites, autohome.com.cn, che168.com, and ttpai.cn on PCs, mobile devices, mobile applications, and mini apps. It also provides media services, including automaker advertising services and regional marketing campaigns; and leads generation services comprising dealer subscription services, advertising services for individual dealers, and used automobile listing and other platform-based services. In addition, the company offers Autohome Mall, an online transaction platform; and online bidding platform for used automobiles, as well as collects commissions for facilitating transactions of auto-financing and insurance products on its platform. The company was formerly known as Sequel Limited and changed its name to Autohome Inc. in October 2011. Autohome Inc. was incorporated in 2004 and is headquartered in Beijing, China.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-06-03 | main | JP Morgan | Neutral → Neutral | $17 |
| 2026-05-14 | down | HSBC | Buy → Hold | $17 |
| 2025-10-29 | down | JP Morgan | Overweight → Neutral | $28 |
| 2025-03-12 | up | JP Morgan | Neutral → Overweight | $36 |
| 2024-07-24 | down | Benchmark | Buy → Hold | — |
| 2024-07-19 | down | Citigroup | Buy → Neutral | $28 |
| 2023-07-17 | main | Jefferies | Buy → Buy | $46 |
| 2022-08-04 | up | B of A Securities | Underperform → Neutral | $42 |
| 2022-06-28 | main | Citigroup | — → Buy | $41 |
| 2022-02-28 | up | Benchmark | Hold → Buy | — |
| 2022-02-25 | main | Citigroup | — → Neutral | $30 |
| 2021-12-02 | init | UBS | — → Neutral | $38 |
| 2021-08-03 | down | Citigroup | Buy → Neutral | $52 |
| 2021-08-03 | down | B of A Securities | Buy → Underperform | $46 |
| 2021-07-21 | down | Morgan Stanley | Overweight → Equal-Weight | $50 |
| 2021-05-28 | main | HSBC | — → Buy | $115 |
| 2021-05-28 | down | Benchmark | Buy → Hold | — |
| 2021-05-21 | down | Macquarie | Neutral → Underperform | $70 |
| 2021-02-03 | up | Benchmark | Hold → Buy | $135 |
| 2020-11-25 | up | Mizuho | Neutral → Buy | $118 |
- A Look at Autohome Inc (ATHM) After 3.5% Decline -- GF Value $23.89 vs Price $17.55 - GuruFocus Fri, 05 Jun 2026 01
- A Look At Autohome (NYSE:ATHM) Valuation After First Quarter Revenue Drop And Operating Loss - simplywall.st hu, 04 Jun 2026 18
- Autohome (NYSE: ATHM) director receives 80,700 restricted shares and 241,700 options - Stock Titan ue, 02 Jun 2026 20
- Autohome Launches 2026 Share Incentive Plan to Align Management with Shareholders - The Globe and Mail Sat, 30 May 2026 11
- The Technical Signals Behind (ATHM) That Institutions Follow - Stock Traders Daily ue, 02 Jun 2026 19
- Autohome (NYSE:ATHM) Price Target Cut to $17.00 by Analysts at JPMorgan Chase & Co. - MarketBeat Wed, 03 Jun 2026 16
- Autohome (NYSE:ATHM) Valuation Check After Recent Share Price Weakness - Yahoo Finance Mon, 18 May 2026 07
- ATHM SEC Filings - Autohome Inc 10-K, 10-Q, 8-K Forms - Stock Titan Wed, 03 Jun 2026 23
- Autohome, PLDT lead list of most attractively valued mid-cap communications services stocks - MSN hu, 04 Jun 2026 13
- ATHM Financials: Revenue Breakdown, Margins & Competitor Comparison - Intellectia AI Wed, 03 Jun 2026 02
- ATHM Maintained by JP Morgan -- Price Target Lowered to $17.00 - GuruFocus Wed, 03 Jun 2026 16
- Autohome (NYSE: ATHM) CFO awarded shares, sells portion to cover taxes - Stock Titan ue, 02 Jun 2026 20
- AI Investing Insights - Official Homepage - Intellectia AI™ - Intellectia AI Wed, 03 Jun 2026 02
- Autohome (ATHM) Is Up 5.2% After Major Capital Return, ESOP And User Milestone Updates - simplywall.st Mon, 01 Jun 2026 02
- Autohome Inc (ATHM) Stock Up 5.6% and Still Undervalued -- GF Sc - GuruFocus Fri, 29 May 2026 09
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
6,452.03
-8.35%
|
7,039.59
-2.01%
|
7,184.14
+3.51%
|
6,940.83
|
| Operating Revenue |
|
6,452.03
-8.35%
|
7,039.59
-2.01%
|
7,184.14
+3.51%
|
6,940.83
|
| Cost Of Revenue |
|
1,783.83
+20.27%
|
1,483.22
+5.05%
|
1,411.88
+14.31%
|
1,235.17
|
| Reconciled Cost Of Revenue |
|
1,783.83
+20.27%
|
1,483.22
+5.05%
|
1,411.88
+14.31%
|
1,235.17
|
| Gross Profit |
|
4,668.20
-15.98%
|
5,556.37
-3.74%
|
5,772.25
+1.17%
|
5,705.65
|
| Operating Expense |
|
3,898.91
-14.36%
|
4,552.87
-1.77%
|
4,634.83
+3.96%
|
4,458.13
|
| Research And Development |
|
1,063.75
-19.32%
|
1,318.44
-2.23%
|
1,348.47
-4.84%
|
1,417.09
|
| Selling General And Administration |
|
3,004.01
-13.87%
|
3,487.68
-2.44%
|
3,574.82
+6.40%
|
3,359.72
|
| Selling And Marketing Expense |
|
2,532.67
-15.24%
|
2,988.17
-0.81%
|
3,012.48
+5.10%
|
2,866.21
|
| General And Administrative Expense |
|
471.35
-5.64%
|
499.52
-11.17%
|
562.34
+13.95%
|
493.51
|
| Other Gand A |
|
471.35
-5.64%
|
499.52
-11.17%
|
562.34
+13.95%
|
493.51
|
| Other Operating Expenses |
|
-31.62
+54.02%
|
-68.76
-127.84%
|
-30.18
+70.86%
|
-103.58
|
| Total Expenses |
|
5,682.74
-5.85%
|
6,036.09
-0.18%
|
6,046.71
+6.21%
|
5,693.31
|
| Operating Income |
|
769.29
-23.34%
|
1,003.50
-11.77%
|
1,137.42
-8.83%
|
1,247.52
|
| Total Operating Income As Reported |
|
769.29
-23.34%
|
1,003.50
-11.77%
|
1,137.42
-8.83%
|
1,247.52
|
| EBITDA |
|
1,042.71
-20.28%
|
1,308.01
-12.21%
|
1,490.00
-10.86%
|
1,671.54
|
| Normalized EBITDA |
|
1,042.71
-20.28%
|
1,308.01
-12.21%
|
1,490.00
-10.86%
|
1,671.54
|
| Reconciled Depreciation |
|
273.42
-10.21%
|
304.51
-13.63%
|
352.57
-16.85%
|
424.02
|
| EBIT |
|
769.29
-23.34%
|
1,003.50
-11.77%
|
1,137.42
-8.83%
|
1,247.52
|
| Net Income |
|
1,574.79
-12.13%
|
1,792.16
-11.86%
|
2,033.38
+4.56%
|
1,944.79
|
| Pretax Income |
|
1,531.87
-9.16%
|
1,686.31
-15.58%
|
1,997.56
+13.31%
|
1,762.85
|
| Net Non Operating Interest Income Expense |
|
659.81
-16.68%
|
791.90
-4.71%
|
831.01
+47.06%
|
565.09
|
| Net Interest Income |
|
659.81
-16.68%
|
791.90
-4.71%
|
831.01
+47.06%
|
565.09
|
| Interest Income Non Operating |
|
659.81
-16.68%
|
791.90
-4.71%
|
831.01
+47.06%
|
565.09
|
| Interest Income |
|
659.81
-16.68%
|
791.90
-4.71%
|
831.01
+47.06%
|
565.09
|
| Other Income Expense |
|
102.77
+194.20%
|
-109.09
-474.47%
|
29.13
+158.54%
|
-49.77
|
| Tax Provision |
|
141.75
+125.14%
|
62.96
-12.74%
|
72.16
+216.79%
|
-61.78
|
| Tax Rate For Calcs |
|
0.00
+151.35%
|
0.00
+2.78%
|
0.00
-85.60%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
1,390.12
-14.37%
|
1,623.35
-15.69%
|
1,925.41
+5.52%
|
1,824.63
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,574.79
-12.13%
|
1,792.16
-11.86%
|
2,033.38
+4.56%
|
1,944.79
|
| Net Income From Continuing And Discontinued Operation |
|
1,574.79
-12.13%
|
1,792.16
-11.86%
|
2,033.38
+4.56%
|
1,944.79
|
| Net Income Continuous Operations |
|
1,390.12
-14.37%
|
1,623.35
-15.69%
|
1,925.41
+5.52%
|
1,824.63
|
| Minority Interests |
|
184.67
+9.40%
|
168.81
+56.35%
|
107.97
-10.14%
|
120.16
|
| Normalized Income |
|
1,574.79
-12.13%
|
1,792.16
-11.86%
|
2,033.38
+4.56%
|
1,944.79
|
| Net Income Common Stockholders |
|
1,385.13
-14.47%
|
1,619.56
-13.86%
|
1,880.09
+4.03%
|
1,807.18
|
| Otherunder Preferred Stock Dividend |
|
189.66
+9.89%
|
172.60
+12.59%
|
153.29
+11.40%
|
137.61
|
| Diluted EPS |
|
11.72
-12.01%
|
13.32
-13.05%
|
15.32
+5.80%
|
14.48
|
| Basic EPS |
|
11.80
-11.68%
|
13.36
-13.02%
|
15.36
+6.08%
|
14.48
|
| Basic Average Shares |
|
117.55
-3.04%
|
121.24
-1.02%
|
122.49
-1.84%
|
124.79
|
| Diluted Average Shares |
|
118.02
-2.97%
|
121.64
-0.96%
|
122.81
-1.68%
|
124.92
|
| Diluted NI Availto Com Stockholders |
|
1,385.13
-14.47%
|
1,619.56
-13.86%
|
1,880.09
+4.03%
|
1,807.18
|
| Earnings From Equity Interest |
|
102.77
+194.20%
|
-109.09
-474.47%
|
29.13
+158.54%
|
-49.77
|
| Other Taxes |
|
-169.90
+22.70%
|
-219.79
+6.04%
|
-233.92
-4.46%
|
-223.93
|
| Provision For Doubtful Accounts |
|
32.67
-7.44%
|
35.29
+244.89%
|
-24.36
-375.93%
|
8.83
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
28,308.52
-6.33%
|
30,221.62
-1.99%
|
30,835.73
+3.77%
|
29,715.82
|
| Current Assets |
|
21,187.23
-15.80%
|
25,163.85
-1.41%
|
25,524.99
+4.50%
|
24,424.93
|
| Cash Cash Equivalents And Short Term Investments |
|
19,239.13
-17.48%
|
23,315.59
-0.99%
|
23,548.71
+6.65%
|
22,080.89
|
| Cash And Cash Equivalents |
|
2,175.49
+28.45%
|
1,693.60
-66.10%
|
4,996.35
+78.36%
|
2,801.30
|
| Other Short Term Investments |
|
17,063.63
-21.08%
|
21,621.99
+16.55%
|
18,552.35
-3.77%
|
19,279.59
|
| Receivables |
|
1,600.87
+9.04%
|
1,468.12
-4.07%
|
1,530.35
-24.06%
|
2,015.18
|
| Accounts Receivable |
|
1,521.35
+11.96%
|
1,358.85
-7.72%
|
1,472.49
-23.61%
|
1,927.70
|
| Gross Accounts Receivable |
|
1,744.31
+12.13%
|
1,555.67
-4.77%
|
1,633.51
-22.71%
|
2,113.45
|
| Allowance For Doubtful Accounts Receivable |
|
-222.96
-13.28%
|
-196.82
-22.23%
|
-161.02
+13.31%
|
-185.75
|
| Other Receivables |
|
35.92
-20.72%
|
45.31
+9.40%
|
41.42
+16.97%
|
35.41
|
| Accrued Interest Receivable |
|
—
|
—
|
5.83
+139.70%
|
2.43
|
| Prepaid Assets |
|
272.81
-6.45%
|
291.63
-8.62%
|
319.14
-0.17%
|
319.68
|
| Restricted Cash |
|
74.42
-15.92%
|
88.52
-30.19%
|
126.79
+1281.95%
|
9.18
|
| Total Non Current Assets |
|
7,121.30
+40.80%
|
5,057.77
-4.76%
|
5,310.74
+0.38%
|
5,290.89
|
| Net PPE |
|
253.23
-16.42%
|
302.97
-24.29%
|
400.17
+8.03%
|
370.42
|
| Gross PPE |
|
1,397.15
-4.90%
|
1,469.17
-4.37%
|
1,536.24
+12.35%
|
1,367.32
|
| Accumulated Depreciation |
|
-1,143.92
+1.91%
|
-1,166.20
-2.65%
|
-1,136.08
-13.96%
|
-996.91
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
615.80
+8.16%
|
569.36
+8.01%
|
527.14
+8.33%
|
486.62
|
| Other Properties |
|
750.41
-12.36%
|
856.25
-7.06%
|
921.28
+16.05%
|
793.87
|
| Leases |
|
30.94
-28.98%
|
43.56
-50.39%
|
87.82
+1.14%
|
86.83
|
| Goodwill And Other Intangible Assets |
|
3,995.49
-1.82%
|
4,069.64
-1.79%
|
4,143.97
-1.81%
|
4,220.31
|
| Goodwill |
|
3,941.82
+0.00%
|
3,941.82
+0.00%
|
3,941.82
+0.00%
|
3,941.82
|
| Other Intangible Assets |
|
53.67
-58.01%
|
127.82
-36.77%
|
202.15
-27.41%
|
278.49
|
| Investments And Advances |
|
2,566.80
+656.62%
|
339.25
-24.33%
|
448.34
+6.95%
|
419.21
|
| Long Term Equity Investment |
|
442.02
+30.29%
|
339.25
-24.33%
|
448.34
+6.95%
|
419.21
|
| Other Investments |
|
2,124.78
|
0.00
|
—
|
—
|
| Non Current Accounts Receivable |
|
9.71
+175.75%
|
3.52
-78.06%
|
16.05
+70.38%
|
9.42
|
| Non Current Deferred Assets |
|
262.62
-14.80%
|
308.25
+4.28%
|
295.60
+11.29%
|
265.61
|
| Non Current Deferred Taxes Assets |
|
262.62
-14.80%
|
308.25
+4.28%
|
295.60
+11.29%
|
265.61
|
| Other Non Current Assets |
|
33.44
-2.08%
|
34.15
+415.67%
|
6.62
+11.61%
|
5.93
|
| Total Liabilities Net Minority Interest |
|
4,013.35
-20.07%
|
5,020.98
-11.33%
|
5,662.49
+22.37%
|
4,627.19
|
| Current Liabilities |
|
3,533.54
-21.99%
|
4,529.79
-10.75%
|
5,075.35
+25.05%
|
4,058.68
|
| Payables And Accrued Expenses |
|
3,215.93
-20.86%
|
4,063.77
+0.32%
|
4,050.83
+47.70%
|
2,742.57
|
| Payables |
|
1,745.62
-14.29%
|
2,036.61
+3.32%
|
1,971.13
+118.53%
|
901.99
|
| Other Payable |
|
614.70
-19.98%
|
768.15
+12.94%
|
680.17
+18.11%
|
575.87
|
| Dividends Payable |
|
976.38
-1.43%
|
990.53
+0.63%
|
984.33
|
0.00
|
| Current Accrued Expenses |
|
1,470.32
-27.47%
|
2,027.16
-2.53%
|
2,079.70
+12.99%
|
1,840.58
|
| Total Tax Payable |
|
140.80
-41.26%
|
239.68
-15.03%
|
282.06
-5.67%
|
299.03
|
| Income Tax Payable |
|
82.00
-55.91%
|
185.98
-18.17%
|
227.26
-9.50%
|
251.12
|
| Current Debt And Capital Lease Obligation |
|
39.21
-46.74%
|
73.61
-31.18%
|
106.95
+78.86%
|
59.80
|
| Current Capital Lease Obligation |
|
39.21
-46.74%
|
73.61
-31.18%
|
106.95
+78.86%
|
59.80
|
| Current Deferred Liabilities |
|
278.40
-29.05%
|
392.41
-57.23%
|
917.57
-26.96%
|
1,256.31
|
| Current Deferred Revenue |
|
278.40
-29.05%
|
392.41
-57.23%
|
917.57
-26.96%
|
1,256.31
|
| Total Non Current Liabilities Net Minority Interest |
|
479.81
-2.32%
|
491.18
-16.34%
|
587.14
+3.28%
|
568.52
|
| Long Term Debt And Capital Lease Obligation |
|
2.94
-85.70%
|
20.55
-76.96%
|
89.19
+76.29%
|
50.59
|
| Long Term Capital Lease Obligation |
|
2.94
-85.70%
|
20.55
-76.96%
|
89.19
+76.29%
|
50.59
|
| Non Current Deferred Liabilities |
|
458.27
-2.10%
|
468.08
-6.00%
|
497.95
-3.86%
|
517.93
|
| Non Current Deferred Taxes Liabilities |
|
458.27
-2.10%
|
468.08
-6.00%
|
497.95
-3.86%
|
517.93
|
| Other Non Current Liabilities |
|
18.61
+627.37%
|
2.56
|
—
|
—
|
| Stockholders Equity |
|
23,041.33
-3.80%
|
23,951.74
+0.10%
|
23,928.19
+0.16%
|
23,888.84
|
| Common Stock Equity |
|
23,041.33
-3.80%
|
23,951.74
+0.10%
|
23,928.19
+0.16%
|
23,888.84
|
| Capital Stock |
|
8.66
+0.00%
|
8.66
+0.70%
|
8.60
+0.57%
|
8.55
|
| Common Stock |
|
8.66
+0.00%
|
8.66
+0.70%
|
8.60
+0.57%
|
8.55
|
| Share Issued |
|
509.39
+0.00%
|
509.39
+0.00%
|
509.39
+0.00%
|
509.39
|
| Ordinary Shares Number |
|
463.04
-3.39%
|
479.29
-0.85%
|
483.40
-1.90%
|
492.74
|
| Treasury Shares Number |
|
46.35
+53.99%
|
30.10
+15.81%
|
25.99
+56.14%
|
16.65
|
| Additional Paid In Capital |
|
8,224.29
-0.06%
|
8,229.56
+0.22%
|
8,211.58
+1.83%
|
8,064.28
|
| Retained Earnings |
|
16,646.78
-0.57%
|
16,741.53
+0.84%
|
16,601.47
+2.50%
|
16,196.70
|
| Gains Losses Not Affecting Retained Earnings |
|
399.55
-19.35%
|
495.38
+11.92%
|
442.63
+19.75%
|
369.64
|
| Treasury Stock |
|
2,237.94
+46.90%
|
1,523.40
+14.02%
|
1,336.10
+78.07%
|
750.34
|
| Minority Interest |
|
1,253.85
+0.40%
|
1,248.91
+0.31%
|
1,245.05
+3.77%
|
1,199.78
|
| Other Equity Adjustments |
|
399.55
-19.35%
|
495.38
+11.92%
|
442.63
+19.75%
|
369.64
|
| Total Equity Gross Minority Interest |
|
24,295.18
-3.59%
|
25,200.65
+0.11%
|
25,173.24
+0.34%
|
25,088.63
|
| Total Capitalization |
|
23,041.33
-3.80%
|
23,951.74
+0.10%
|
23,928.19
+0.16%
|
23,888.84
|
| Working Capital |
|
17,653.69
-14.44%
|
20,634.06
+0.90%
|
20,449.64
+0.41%
|
20,366.26
|
| Invested Capital |
|
23,041.33
-3.80%
|
23,951.74
+0.10%
|
23,928.19
+0.16%
|
23,888.84
|
| Total Debt |
|
42.15
-55.24%
|
94.16
-52.00%
|
196.14
+77.68%
|
110.39
|
| Capital Lease Obligations |
|
42.15
-55.24%
|
94.16
-52.00%
|
196.14
+77.68%
|
110.39
|
| Net Tangible Assets |
|
19,045.84
-4.21%
|
19,882.10
+0.49%
|
19,784.22
+0.59%
|
19,668.54
|
| Tangible Book Value |
|
19,045.84
-4.21%
|
19,882.10
+0.49%
|
19,784.22
+0.59%
|
19,668.54
|
| Duefrom Related Parties Current |
|
43.60
-31.83%
|
63.96
+289.06%
|
16.44
-66.89%
|
49.64
|
| Duefrom Related Parties Non Current |
|
9.71
+175.75%
|
3.52
-78.06%
|
16.05
+70.38%
|
9.42
|
| Dueto Related Parties Current |
|
13.74
-64.08%
|
38.25
+55.66%
|
24.57
-9.32%
|
27.10
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
889.46
-35.22%
|
1,373.13
-43.99%
|
2,451.43
-4.43%
|
2,565.07
|
| Cash Flow From Continuing Operating Activities |
|
889.46
-35.22%
|
1,373.13
-43.99%
|
2,451.43
-4.43%
|
2,565.07
|
| Net Income From Continuing Operations |
|
1,390.12
-14.37%
|
1,623.35
-15.69%
|
1,925.41
+5.52%
|
1,824.63
|
| Depreciation Amortization Depletion |
|
273.42
-10.21%
|
304.51
-13.63%
|
352.57
-16.85%
|
424.02
|
| Depreciation |
|
199.28
-13.42%
|
230.17
-16.57%
|
275.89
-20.01%
|
344.91
|
| Amortization Cash Flow |
|
74.14
-0.25%
|
74.33
-3.07%
|
76.69
-3.05%
|
79.10
|
| Depreciation And Amortization |
|
273.42
-10.21%
|
304.51
-13.63%
|
352.57
-16.85%
|
424.02
|
| Amortization Of Intangibles |
|
74.14
-0.25%
|
74.33
-3.07%
|
76.69
-3.05%
|
79.10
|
| Stock Based Compensation |
|
218.97
+14.03%
|
192.02
-1.57%
|
195.09
+15.51%
|
168.89
|
| Provisionand Write Offof Assets |
|
32.67
-7.44%
|
35.29
+244.89%
|
-24.36
-375.93%
|
8.83
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
-100.00%
|
1.70
|
| Deferred Tax |
|
35.81
+184.21%
|
-42.52
+14.89%
|
-49.96
+66.32%
|
-148.34
|
| Deferred Income Tax |
|
35.81
+184.21%
|
-42.52
+14.89%
|
-49.96
+66.32%
|
-148.34
|
| Operating Gains Losses |
|
-105.67
-198.52%
|
107.26
+457.45%
|
-30.01
-161.67%
|
48.66
|
| Unrealized Gain Loss On Investment Securities |
|
14.74
+132.84%
|
-44.88
-51.12%
|
-29.70
-125.49%
|
116.51
|
| Gain Loss On Sale Of PPE |
|
-2.90
-58.18%
|
-1.83
-109.84%
|
-0.87
+21.19%
|
-1.11
|
| Change In Working Capital |
|
-970.60
-21.04%
|
-801.89
-813.54%
|
112.38
-6.50%
|
120.19
|
| Change In Receivables |
|
-174.47
-507.15%
|
42.85
-91.54%
|
506.52
+115.15%
|
235.42
|
| Changes In Account Receivables |
|
-188.64
-342.33%
|
77.84
-83.78%
|
479.94
+135.75%
|
203.58
|
| Change In Prepaid Assets |
|
92.72
+262.41%
|
-57.09
+76.61%
|
-244.11
-62.99%
|
-149.77
|
| Change In Payables And Accrued Expense |
|
-721.71
-339.77%
|
-164.11
-148.19%
|
340.58
-37.77%
|
547.26
|
| Change In Accrued Expense |
|
-594.28
-340.12%
|
-135.03
-136.80%
|
366.97
-31.32%
|
534.28
|
| Change In Payable |
|
-127.43
-338.16%
|
-29.08
-10.23%
|
-26.39
-303.31%
|
12.98
|
| Change In Other Working Capital |
|
-114.25
+78.19%
|
-523.79
-55.79%
|
-336.22
+22.39%
|
-433.20
|
| Change In Other Current Assets |
|
-51.33
-52.44%
|
-33.67
+82.55%
|
-192.99
-90.14%
|
-101.50
|
| Change In Other Current Liabilities |
|
-1.56
+97.64%
|
-66.08
-271.22%
|
38.60
+75.66%
|
21.97
|
| Investing Cash Flow |
|
2,151.85
+170.51%
|
-3,051.67
-405.06%
|
1,000.35
+132.17%
|
-3,109.42
|
| Cash Flow From Continuing Investing Activities |
|
2,151.85
+170.51%
|
-3,051.67
-405.06%
|
1,000.35
+132.17%
|
-3,109.42
|
| Net PPE Purchase And Sale |
|
-112.25
+17.48%
|
-136.03
-75.20%
|
-77.65
+32.35%
|
-114.78
|
| Purchase Of PPE |
|
-118.06
+15.67%
|
-140.00
-78.19%
|
-78.57
+32.56%
|
-116.50
|
| Sale Of PPE |
|
5.81
+46.58%
|
3.96
+330.29%
|
0.92
-46.48%
|
1.72
|
| Capital Expenditure |
|
-118.06
+15.67%
|
-140.00
-77.44%
|
-78.90
+32.88%
|
-117.54
|
| Net Investment Purchase And Sale |
|
2,264.09
+177.65%
|
-2,915.63
-370.39%
|
1,078.32
+141.58%
|
-2,593.60
|
| Purchase Of Investment |
|
-30,832.37
-46.42%
|
-21,057.79
-20.25%
|
-17,512.17
+7.57%
|
-18,945.70
|
| Sale Of Investment |
|
33,096.46
+82.43%
|
18,142.15
-2.41%
|
18,590.50
+13.69%
|
16,352.11
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-400.00
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-400.00
|
| Net Intangibles Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-0.33
+68.33%
|
-1.04
|
| Purchase Of Intangibles |
|
0.00
|
0.00
+100.00%
|
-0.33
+68.33%
|
-1.04
|
| Financing Cash Flow |
|
-2,533.20
-48.86%
|
-1,701.76
-51.34%
|
-1,124.49
+1.37%
|
-1,140.07
|
| Cash Flow From Continuing Financing Activities |
|
-2,533.20
-48.86%
|
-1,701.76
-51.34%
|
-1,124.49
+1.37%
|
-1,140.07
|
| Net Common Stock Issuance |
|
-1,051.98
-371.61%
|
-223.06
+64.81%
|
-633.80
+11.87%
|
-719.13
|
| Common Stock Payments |
|
-1,051.98
-371.61%
|
-223.06
+64.81%
|
-633.80
+11.87%
|
-719.13
|
| Common Stock Dividend Paid |
|
—
|
—
|
-490.99
-16.44%
|
-421.68
|
| Cash Dividends Paid |
|
-1,481.24
-0.03%
|
-1,480.75
-201.58%
|
-490.99
-16.44%
|
-421.68
|
| Repurchase Of Capital Stock |
|
-1,051.98
-371.61%
|
-223.06
+64.81%
|
-633.80
+11.87%
|
-719.13
|
| Proceeds From Stock Option Exercised |
|
0.02
-98.83%
|
2.05
+592.91%
|
0.30
-60.43%
|
0.75
|
| Changes In Cash |
|
508.11
+115.03%
|
-3,380.30
-245.25%
|
2,327.28
+238.17%
|
-1,684.41
|
| Effect Of Exchange Rate Changes |
|
-40.30
-202.65%
|
39.26
+368.68%
|
-14.61
-108.68%
|
168.32
|
| Beginning Cash Position |
|
1,787.11
-65.15%
|
5,128.15
+82.14%
|
2,815.47
-35.00%
|
4,331.56
|
| End Cash Position |
|
2,254.92
+26.18%
|
1,787.11
-65.15%
|
5,128.15
+82.14%
|
2,815.47
|
| Free Cash Flow |
|
771.40
-37.44%
|
1,233.14
-48.02%
|
2,372.53
-3.06%
|
2,447.53
|
| Income Tax Paid Supplemental Data |
|
187.94
+22.44%
|
153.50
-3.52%
|
159.09
-44.05%
|
284.33
|
| Change In Income Tax Payable |
|
-102.92
-140.69%
|
-42.76
-79.21%
|
-23.86
-234.21%
|
17.78
|
| Change In Tax Payable |
|
-102.92
-140.69%
|
-42.76
-79.21%
|
-23.86
-234.21%
|
17.78
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
-102.77
-194.20%
|
109.09
+474.47%
|
-29.13
-158.54%
|
49.77
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|