Quarter 2026/Q2
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2013 Q4 (CNY) |
2012 Q4 (CNY) |
|---|---|---|
| Free Cash Flow | CN¥310.54M | CN¥153.33M |
| -Change in Payables and Accrued Expense | CN¥75.32M | CN¥24.11M |
| -Change in Prepaid Assets | CN¥990,000.00 | CN¥12.66M |
| -Change in Receivables | CN¥61.33M | CN¥3.10M |
| Change in Working Capital | CN¥189.78M | CN¥80.01M |
| Depreciation & Depletion & Amortization | CN¥9.48M | CN¥6.72M |
| Gain/Loss from Continuing Operations | CN¥28,000.00 | CN¥4,000.00 |
| Net Income from Continuing Operations | CN¥122.68M | CN¥43.32M |
| Net cash flow from continuing operations | CN¥322.60M | CN¥155.42M |
| -Change In Other Working Capital | CN¥45.82M | CN¥29.55M |
| Net cash flow from investing | -CN¥10.44M | -CN¥2.09M |
| Net Cash Flow from Continuing Investing Activities | -CN¥10.44M | -CN¥2.09M |
| Effect of Exchange Rate Changes | CN¥388,000.00 | CN¥0.00 |
| Beginning Cash Balance | CN¥437.44M | CN¥267.24M |
| Net Change in Cash | CN¥700.78M | CN¥153.33M |
| Ending Cash Balance | CN¥1.14B | CN¥420.58M |
| Net Issuance Payments Of Debt | CN¥754,000.00 | CN¥0.00 |
| Net Cash Flow from Continuing Financing Activities | CN¥388.62M | CN¥0.00 |
| Financing Cash Flow | CN¥388.62M | CN¥0.00 |
| Net PPE Purchase and Sale | -CN¥9.60M | -CN¥2.09M |
| Operating Cash Flow | CN¥322.60M | CN¥155.42M |
| Deferred Tax | -CN¥6.75M | CN¥16.33M |
| Cash Dividends Paid | CN¥0.00 | CN¥0.00 |
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