Atour Lifestyle Holdings Limited (ATAT)
NASDAQ: ATAT · Real-Time Price · USD
23.83
+0.06 (0.25%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Atour Lifestyle Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 1,275 | 737.14 | 98.1 | 145.05 | 42.05 | Upgrade
|
| Depreciation & Amortization | 65.23 | 83.73 | 87.47 | 92.61 | 84 | Upgrade
|
| Other Amortization | - | 1.29 | 1.09 | 1.3 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.58 | 2.02 | 2.21 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 60.52 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -34.52 | -8.46 | -8.75 | -11.05 | Upgrade
|
| Stock-Based Compensation | - | 163.98 | 163.19 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 40.75 | 4.74 | 2.89 | 3.21 | Upgrade
|
| Other Operating Activities | 385.37 | 208.01 | 281.73 | -12.85 | -38.56 | Upgrade
|
| Change in Accounts Receivable | - | -42.71 | -37.48 | 40.42 | -63.09 | Upgrade
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| Change in Inventory | - | -85.48 | -4.18 | -30.16 | -15.73 | Upgrade
|
| Change in Accounts Payable | - | 409.64 | 23.62 | 75.51 | 4.84 | Upgrade
|
| Change in Unearned Revenue | - | 294.68 | -20.81 | 85.78 | 43.4 | Upgrade
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| Change in Income Taxes | - | 104.87 | -14.84 | -15.33 | 39.58 | Upgrade
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| Change in Other Net Operating Assets | - | 46.19 | -292.53 | 39.19 | 29.06 | Upgrade
|
| Operating Cash Flow | 1,726 | 1,989 | 283.68 | 417.88 | 118.67 | Upgrade
|
| Operating Cash Flow Growth | -13.21% | 601.03% | -32.12% | 252.13% | -47.05% | Upgrade
|
| Capital Expenditures | -56.24 | -41.72 | -36.43 | -63.97 | -112.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.95 | 0.67 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.94 | - | -2.81 | -2 | -1.22 | Upgrade
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| Investment in Securities | -465.32 | -559.47 | -153 | 8.75 | 23.45 | Upgrade
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| Investing Cash Flow | -520.55 | -600.52 | -192.23 | -42.23 | -105.53 | Upgrade
|
| Long-Term Debt Issued | 60 | 40 | 199 | 218.43 | 127.51 | Upgrade
|
| Long-Term Debt Repaid | -70 | -141.96 | -134.48 | -230.43 | -78.72 | Upgrade
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| Net Debt Issued (Repaid) | -10 | -101.96 | 64.52 | -12 | 48.79 | Upgrade
|
| Issuance of Common Stock | 19.45 | 105.62 | 400.07 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -111.26 | - | Upgrade
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| Common Dividends Paid | -436.05 | -150.58 | - | -20.65 | - | Upgrade
|
| Other Financing Activities | - | - | -8.28 | -17.18 | -0.78 | Upgrade
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| Financing Cash Flow | -426.6 | -146.92 | 456.31 | -161.08 | 48.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.92 | 10.41 | 2.82 | -8.18 | - | Upgrade
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| Net Cash Flow | 777.88 | 1,252 | 550.58 | 206.39 | 61.15 | Upgrade
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| Free Cash Flow | 1,670 | 1,947 | 247.25 | 353.91 | 5.92 | Upgrade
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| Free Cash Flow Growth | -14.24% | 687.43% | -30.14% | 5878.14% | -93.22% | Upgrade
|
| Free Cash Flow Margin | 23.04% | 41.73% | 10.93% | 16.48% | 0.38% | Upgrade
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| Free Cash Flow Per Share | 12.01 | 14.08 | 1.94 | 3.29 | 0.10 | Upgrade
|
| Cash Interest Paid | - | 6.03 | 4.65 | 5.7 | 1.75 | Upgrade
|
| Cash Income Tax Paid | - | 170.24 | 82.78 | 88.95 | 38.96 | Upgrade
|
| Levered Free Cash Flow | 1,334 | 1,667 | 181.25 | 287.81 | 19.79 | Upgrade
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| Unlevered Free Cash Flow | 1,336 | 1,670 | 185.31 | 292.77 | 20.71 | Upgrade
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| Change in Net Working Capital | -282.5 | -884.95 | 130.32 | -142.3 | -18.11 | Upgrade
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.