Atour Lifestyle Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	976.42	737.14	98.1	129.94	-10.83	16
Depreciation & Amortization	294.58	299.33	356.84	93.91	84.96	70.1
Share-Based Compensation	25.54	163.98	163.19	0	0	0
Other Operating Activities	473.71	788.23	-334.46	178.91	-8.34	89.06
Operating Cash Flow	1,770	1,989	283.68	417.88	118.67	224.11
Operating Cash Flow Growth	145.69%	601.03%	-32.12%	252.14%	-47.05%	-
Capital Expenditures	-36.05	-41.05	-36.43	-63.97	-112.75	-136.8
Acquisitions	-	0	0	0	0	-23.01
Change in Investments	-513.72	-559.47	-153	23.75	8.45	425.77
Other Investing Activities	-0.28	-	-2.81	-2	-1.22	-1.09
Investing Cash Flow	-550.05	-600.52	-192.23	-42.23	-105.53	264.86
Dividends Paid	-	-150.58	0	-20.65	0	0
Share Issuance / Repurchase	-	105.62	400.07	-111.26	0	0
Debt Issued / Paid	-120.98	-101.96	64.52	-12	48.79	-10.08
Other Financing Activities	-44.96	-	-8.28	-17.18	-0.78	-
Financing Cash Flow	-165.94	-146.92	456.31	-161.08	48.01	-10.08
Exchange Rate Effect	19.21	10.41	2.82	-8.18	0	0
Net Cash Flow	1,073	1,252	550.58	206.39	61.15	478.89
Free Cash Flow	1,734	1,948	247.25	353.91	5.92	87.32
Free Cash Flow Growth	156.77%	687.71%	-30.14%	5878.14%	-93.22%	-
Free Cash Flow Margin	32.35%	41.74%	10.93%	16.48%	0.38%	5.57%
Free Cash Flow Per Share	12.60	14.40	1.96	3.29	0.10	1.53

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).