Atour Lifestyle Limited (ATAT)

NASDAQ: ATAT · Real-Time Price · USD

24.54

-0.16 (-0.65%)

At close: May 02, 2025, 3:59 PM

24.48

-0.23%

After-hours: May 02, 2025, 04:54 PM EDT

Atour Lifestyle Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	330.15M	n/a	303.65M	257.16M	220.05M	261.02M	238.19M	17.88M	96.08M	14.53M	61.22M	7.82M	35.56M	35.56M	61.7M	12.24M	70.32M	70.32M	-24.66M	-73.92M
Depreciation & Amortization	14.24M	n/a	n/a	17.15M	18.13M	21.41M	n/a	21.6M	88.56M	23.72M	21.27M	18.76M	23.71M	23.71M	45.18M	n/a	22.11M	22.11M	39.78M	n/a
Stock-Based Compensation	n/a	n/a	n/a	3.14M	2.48M	9.92M	10M	141.58M	163.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	46.19M	n/a	n/a	n/a	12.74M	n/a	n/a	n/a	19.6M	19.6M	n/a	n/a	14.53M	14.53M	n/a	n/a
Other Non-Cash Items	228.76M	432.92M	272.99M	-134.21M	341.51M	250.72M	271.72M	180.6M	-380.29M	34.1M	131.69M	-83.03M	51.82M	49.89M	80.89M	-6.65M	80.66M	80.66M	76.96M	-156.13M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.17M	43.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	-82M	n/a	n/a	n/a	-12.74M	-18.18M	n/a	n/a	23.76M	25.69M	n/a	n/a	-24.88M	-24.88M	n/a	n/a
Operating Cash Flow	573.15M	432.92M	576.64M	143.24M	564.04M	543.07M	519.91M	361.66M	-35.02M	179.71M	214.18M	-75.2M	134.85M	134.85M	142.59M	5.59M	148.21M	148.21M	52.3M	-230.06M
Capital Expenditures	-359K	-24.27M	-20.14M	-12.9M	-9.83M	-4.49M	-9.79M	-17.62M	-14.29M	-7.24M	-8.41M	-9.29M	-8.89M	-8.89M	-16.34M	-31.34M	-22.29M	-22.29M	-36.78M	-31.38M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-158.37M	-4.11M	6.51M	542K	-1.78M	n/a	n/a	n/a	1.43M	53K	n/a	n/a	n/a	n/a
Purchase of Investments	-6.43B	-6.34B	-4.58B	-2.66B	-3.6B	-2.49B	-2B	-1.33B	-1.08B	-764.35M	-413.35M	-672.85M	n/a	n/a	-944M	-756M	n/a	n/a	-1.2B	-1.18B
Sales Maturities Of Investments	6.75B	5.8B	4.29B	2.71B	3.65B	1.72B	2.16B	1.33B	920.92M	767.12M	415.35M	674.61M	n/a	n/a	949.23M	755.14M	n/a	n/a	1.29B	1.11B
Other Investing Acitivies	2.44M	-1.15M	n/a	49.58M	53.03M	670K	158.37M	4.11M	-6.51M	-542K	1.78M	1.38M	5.44M	5.44M	6.57M	-53K	-5.7M	-5.7M	89.25M	-70.64M
Investing Cash Flow	320.47M	-571.75M	-306.24M	36.96M	43.21M	-778.8M	148.58M	-13.51M	-173.82M	-4.47M	-6.41M	-7.53M	-3.45M	-3.45M	-3.11M	-32.2M	-27.99M	-27.99M	52.47M	-102.02M
Debt Repayment	-30M	n/a	n/a	20M	n/a	-848K	-140.13M	39.02M	-28M	-3M	38.75M	56.77M	n/a	n/a	39.7M	87.01M	n/a	n/a	24.3M	39.1M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-111.26M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-436.05M	n/a	n/a	n/a	-150.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20.64M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.51M	14.94M	n/a	n/a	52.46M	53.16M	n/a	n/a	392.86M	-350K	-403K	-318K	-77.94M	-77.94M	-131.91M	n/a	-7.3M	-7.3M	n/a	-780K
Financial Cash Flow	-25.49M	-421.1M	n/a	20M	52.46M	-98.27M	-140.13M	39.02M	364.86M	-3.35M	38.35M	56.45M	-77.94M	-77.94M	-92.2M	87.01M	-7.3M	-7.3M	24.3M	38.32M
Net Cash Flow	877.52M	-581.88M	274.63M	207.6M	643.43M	-330.99M	553.43M	385.77M	153.77M	173.17M	250.64M	-26.99M	49.36M	49.36M	47.28M	60.4M	112.92M	112.92M	129.07M	-293.76M
Free Cash Flow	572.79M	408.65M	556.5M	130.34M	554.21M	538.59M	510.12M	344.04M	-49.31M	172.47M	205.77M	-84.49M	125.96M	125.96M	126.26M	-25.75M	125.92M	125.92M	15.52M	-261.44M