Atour Lifestyle Holdings Limited (ATAT)
NASDAQ: ATAT · Real-Time Price · USD
28.61
+0.26 (0.92%)
At close: Apr 1, 2025, 4:00 PM
28.75
+0.14 (0.50%)
After-hours: Apr 1, 2025, 5:55 PM EDT

Atour Lifestyle Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
1,275737.1498.1145.0542.05
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Depreciation & Amortization
65.2383.7387.4792.6184
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Other Amortization
-1.291.091.30.95
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Loss (Gain) From Sale of Assets
-0.582.022.21-
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Asset Writedown & Restructuring Costs
-60.52---
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Loss (Gain) From Sale of Investments
--34.52-8.46-8.75-11.05
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Stock-Based Compensation
-163.98163.19--
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Provision & Write-off of Bad Debts
-40.754.742.893.21
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Other Operating Activities
385.37208.01281.73-12.85-38.56
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Change in Accounts Receivable
--42.71-37.4840.42-63.09
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Change in Inventory
--85.48-4.18-30.16-15.73
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Change in Accounts Payable
-409.6423.6275.514.84
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Change in Unearned Revenue
-294.68-20.8185.7843.4
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Change in Income Taxes
-104.87-14.84-15.3339.58
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Change in Other Net Operating Assets
-46.19-292.5339.1929.06
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Operating Cash Flow
1,7261,989283.68417.88118.67
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Operating Cash Flow Growth
-13.21%601.03%-32.12%252.13%-47.05%
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Capital Expenditures
-56.24-41.72-36.43-63.97-112.75
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Sale of Property, Plant & Equipment
2.950.67---
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Sale (Purchase) of Intangibles
-1.94--2.81-2-1.22
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Investment in Securities
-465.32-559.47-1538.7523.45
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Investing Cash Flow
-520.55-600.52-192.23-42.23-105.53
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Long-Term Debt Issued
6040199218.43127.51
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Long-Term Debt Repaid
-70-141.96-134.48-230.43-78.72
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Net Debt Issued (Repaid)
-10-101.9664.52-1248.79
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Issuance of Common Stock
19.45105.62400.07--
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Repurchase of Common Stock
----111.26-
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Common Dividends Paid
-436.05-150.58--20.65-
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Other Financing Activities
---8.28-17.18-0.78
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Financing Cash Flow
-426.6-146.92456.31-161.0848.01
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Foreign Exchange Rate Adjustments
-0.9210.412.82-8.18-
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Net Cash Flow
777.881,252550.58206.3961.15
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Free Cash Flow
1,6701,947247.25353.915.92
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Free Cash Flow Growth
-14.24%687.43%-30.14%5878.14%-93.22%
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Free Cash Flow Margin
23.04%41.73%10.93%16.48%0.38%
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Free Cash Flow Per Share
12.0114.081.943.290.10
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Cash Interest Paid
-6.034.655.71.75
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Cash Income Tax Paid
-170.2482.7888.9538.96
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Levered Free Cash Flow
1,3341,667181.25287.8119.79
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Unlevered Free Cash Flow
1,3361,670185.31292.7720.71
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Change in Net Working Capital
-282.5-884.95130.32-142.3-18.11
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q