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 |
| 890.96M | 780.86M | 1.04B | 976.42M | 737.14M | 613.16M | 366.67M | 189.71M | 179.66M | 119.13M | 140.16M | 140.64M | 145.05M | 179.82M | 214.58M | 128.22M | 42.05M | -28.27M | -98.58M | -73.92M | |
| 31.39M | 35.28M | 56.69M | 56.69M | 61.14M | 131.57M | 133.88M | 155.15M | 152.32M | 87.47M | 87.46M | 111.37M | 92.61M | 91.01M | 89.41M | 84M | 84M | 61.89M | 39.78M | n/a | |
| 3.14M | 5.62M | 15.54M | 25.54M | 163.98M | 324.69M | 314.77M | 304.77M | 163.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 46.19M | 46.19M | 46.19M | 46.19M | 12.74M | 12.74M | 12.74M | 12.74M | 19.6M | 39.19M | 39.19M | 39.19M | 34.12M | 29.05M | 29.05M | 29.05M | 14.53M | n/a | n/a | |
| 800.46M | 913.21M | 731M | 729.73M | 1.04B | 322.75M | 106.14M | -33.9M | -297.53M | 134.58M | 150.37M | 99.57M | 175.95M | 204.8M | 235.57M | 231.64M | 82.16M | 1.49M | -79.17M | -156.13M | |
| n/a | n/a | n/a | n/a | n/a | 10.17M | 54.12M | 54.12M | 54.12M | 43.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -82M | -82M | -82M | -82M | -12.74M | -30.92M | -30.92M | -30.92M | 5.58M | 49.45M | 49.45M | 49.45M | 809K | -49.76M | -49.76M | -49.76M | -24.88M | n/a | n/a | |
| 1.73B | 1.72B | 1.83B | 1.77B | 1.99B | 1.39B | 1.03B | 720.54M | 283.68M | 453.54M | 408.67M | 337.08M | 417.88M | 431.25M | 444.62M | 354.32M | 118.67M | -29.54M | -177.76M | -230.06M | |
| -57.67M | -67.14M | -47.35M | -37M | -41.72M | -46.19M | -48.94M | -47.56M | -39.23M | -33.83M | -35.47M | -43.4M | -65.46M | -78.86M | -92.27M | -112.71M | -112.75M | -90.46M | -68.16M | -31.38M | |
| n/a | n/a | n/a | -158.37M | -162.48M | -155.97M | -155.43M | 1.16M | 5.27M | -1.24M | -1.78M | 1.43M | 1.49M | 1.49M | 1.49M | 53K | n/a | n/a | n/a | n/a | |
| -20.02B | -17.19B | -13.34B | -10.76B | -9.43B | -6.91B | -5.18B | -3.59B | -2.93B | -1.85B | -1.09B | -1.62B | -1.7B | -1.7B | -1.7B | -1.95B | -2.37B | -2.37B | -2.37B | -1.18B | |
| 19.55B | 16.46B | 12.38B | 10.25B | 8.87B | 6.13B | 5.18B | 3.44B | 2.78B | 1.86B | 1.09B | 1.62B | 1.7B | 1.7B | 1.7B | 2.04B | 2.39B | 2.39B | 2.39B | 1.11B | |
| 50.87M | 101.47M | 103.28M | 261.66M | 216.19M | 156.64M | 155.43M | -1.16M | -3.89M | 8.06M | 14.04M | 18.82M | 17.39M | 6.25M | -4.88M | 77.81M | 7.22M | 12.92M | 18.62M | -70.64M | |
| -520.55M | -797.81M | -1B | -550.05M | -600.52M | -817.55M | -43.22M | -198.21M | -192.22M | -21.85M | -20.84M | -17.55M | -42.23M | -66.76M | -91.3M | -35.71M | -105.53M | -77.54M | -49.55M | -102.02M | |
| -10M | 20M | 19.15M | -120.98M | -101.96M | -129.96M | -132.11M | 46.77M | 64.52M | 92.52M | 95.52M | 96.47M | 126.71M | 126.71M | 126.71M | 111.31M | 63.4M | 63.4M | 63.4M | 39.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -111.26M | -111.26M | -111.26M | -111.26M | n/a | n/a | n/a | n/a | n/a | |
| -436.05M | -436.05M | -150.58M | -150.58M | -150.58M | -150.58M | n/a | n/a | n/a | n/a | n/a | -20.64M | -20.64M | -20.64M | -20.64M | n/a | n/a | n/a | n/a | n/a | |
| 19.45M | 67.41M | 105.62M | 105.62M | 105.62M | 446.02M | 392.51M | 392.11M | 391.79M | -79.01M | -156.61M | -288.11M | -287.79M | -217.15M | -146.51M | -14.61M | -15.39M | -8.08M | -780K | -780K | |
| -426.6M | -348.64M | -25.81M | -165.94M | -146.92M | 165.48M | 260.4M | 438.88M | 456.31M | 13.51M | -61.09M | -191.63M | -161.08M | -90.44M | -19.8M | 96.7M | 48.01M | 55.31M | 62.62M | 38.32M | |
| 777.88M | 543.79M | 794.68M | 1.07B | 1.25B | 761.98M | 1.27B | 963.34M | 550.58M | 446.17M | 322.36M | 119.01M | 206.39M | 269.95M | 333.52M | 415.31M | 61.15M | -51.77M | -164.69M | -293.76M | |
| 1.67B | 1.65B | 1.78B | 1.73B | 1.95B | 1.34B | 977.32M | 672.97M | 244.45M | 419.71M | 373.2M | 293.68M | 352.42M | 352.38M | 352.35M | 241.61M | 5.92M | -120M | -245.92M | -261.44M |