Atour Lifestyle Limited (ATAT)

NASDAQ: ATAT · Real-Time Price · USD

24.64

0.20 (0.82%)

At close: May 01, 2025, 3:59 PM

25.18

2.19%

Pre-market: May 02, 2025, 06:35 AM EDT

Atour Lifestyle Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1.28B	739.06M	96.08M	139.67M	37.82M	60.83M
Depreciation & Amortization	65.23M	85.02M	88.56M	93.91M	84.95M	70.09M
Stock-Based Compensation	n/a	163.98M	163.19M	n/a	n/a	n/a
Other Working Capital	n/a	445.74M	12.74M	109.64M	112.03M	143.59M
Other Non-Cash Items	385.37M	305.49M	-61.6M	-3.64M	-7.84M	-18.11M
Deferred Income Tax	n/a	-32.07M	10.17M	-9.4M	-34.33M	1.66M
Change in Working Capital	n/a	727.2M	-12.74M	197.34M	38.06M	109.64M
Operating Cash Flow	1.73B	1.99B	283.68M	417.88M	118.67M	224.11M
Capital Expenditures	-56.24M	-41.72M	-39.23M	-65.97M	-113.97M	-137.89M
Cash Acquisitions	n/a	n/a	155.8M	-2M	-1.22M	-23.01M
Purchase of Investments	-20.02B	-9.43B	-2.93B	-4.3B	-3.4B	-3.68B
Sales Maturities Of Investments	19.55B	8.87B	2.78B	4.31B	3.42B	4.11B
Other Investing Acitivies	1.01M	670K	-155.8M	17M	-13.78M	424.67M
Investing Cash Flow	-520.55M	-600.52M	-192.22M	-42.23M	-105.53M	264.86M
Debt Repayment	-10M	-101.96M	64.52M	-12M	48.79M	-10.08M
Common Stock Repurchased	n/a	n/a	n/a	-111.26M	n/a	n/a
Dividend Paid	-436.05M	-150.58M	n/a	-20.64M	n/a	n/a
Other Financial Acitivies	19.45M	105.62M	-8.28M	-17.18M	-780K	n/a
Financial Cash Flow	-426.6M	-146.92M	456.31M	-161.08M	48.01M	-10.08M
Net Cash Flow	777.88M	1.25B	550.58M	206.39M	61.15M	478.89M
Free Cash Flow	1.67B	1.95B	244.45M	351.91M	4.7M	86.22M