Atour Lifestyle Holdings Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	1,471	1,275	737.14	98.1	145.05	42.05
Depreciation & Amortization	54.56	65.23	85.02	88.56	92.61	84
Other Amortization	-	-	-	-	1.3	0.95
Loss (Gain) From Sale of Assets	-	-	0.58	2.02	2.21	-
Asset Writedown & Restructuring Costs	54.66	54.66	60.52	-	-	-
Loss (Gain) From Sale of Investments	-48.94	-48.94	-34.52	-8.46	-8.75	-11.05
Stock-Based Compensation	32.79	32.79	163.98	163.19	-	-
Provision & Write-off of Bad Debts	30.81	30.81	40.75	4.74	2.89	3.21
Other Operating Activities	227.71	165.98	208.01	281.73	-12.85	-38.56
Change in Accounts Receivable	-29.7	-29.7	-42.71	-37.48	40.42	-63.09
Change in Inventory	-99.11	-99.11	-85.48	-4.18	-30.16	-15.73
Change in Accounts Payable	99.24	99.24	409.64	23.62	75.51	4.84
Change in Unearned Revenue	153.8	153.8	294.68	-20.81	85.78	43.4
Change in Income Taxes	85.45	85.45	104.87	-14.84	-15.33	39.58
Change in Other Net Operating Assets	-59.6	-59.6	46.19	-292.53	39.19	29.06
Operating Cash Flow	1,972	1,726	1,989	283.68	417.88	118.67
Operating Cash Flow Growth	14.89%	-13.21%	601.03%	-32.12%	252.13%	-47.05%
Capital Expenditures	-74.46	-56.24	-41.72	-36.43	-63.97	-112.75
Sale of Property, Plant & Equipment	7.94	2.95	0.67	-	-	-
Sale (Purchase) of Intangibles	-0.77	-1.94	-	-2.81	-2	-1.22
Investment in Securities	-1,451	-465.32	-559.47	-153	8.75	23.45
Investing Cash Flow	-1,518	-520.55	-600.52	-192.23	-42.23	-105.53
Long-Term Debt Issued	-	60	40	199	218.43	127.51
Long-Term Debt Repaid	-	-70	-141.96	-134.48	-230.43	-78.72
Net Debt Issued (Repaid)	-25	-10	-101.96	64.52	-12	48.79
Issuance of Common Stock	23.26	19.45	105.62	400.07	-	-
Repurchase of Common Stock	-85.31	-	-	-	-111.26	-
Common Dividends Paid	-418.19	-436.05	-150.58	-	-20.65	-
Other Financing Activities	-	-	-	-8.28	-17.18	-0.78
Financing Cash Flow	-505.24	-426.6	-146.92	456.31	-161.08	48.01
Foreign Exchange Rate Adjustments	-19.44	-0.92	10.41	2.82	-8.18	-
Net Cash Flow	-70.49	777.88	1,252	550.58	206.39	61.15
Free Cash Flow	1,898	1,670	1,947	247.25	353.91	5.92
Free Cash Flow Growth	14.95%	-14.24%	687.43%	-30.14%	5878.14%	-93.22%
Free Cash Flow Margin	20.89%	23.04%	41.73%	10.93%	16.48%	0.38%
Free Cash Flow Per Share	13.57	12.01	14.08	1.94	3.29	0.10
Cash Interest Paid	3.6	3.6	6.03	4.65	5.7	1.75
Cash Income Tax Paid	446.51	446.51	170.24	82.78	88.95	38.96
Levered Free Cash Flow	1,660	1,343	1,667	181.43	287.81	19.79
Unlevered Free Cash Flow	1,662	1,345	1,670	185.49	292.77	20.71
Change in Working Capital	150.07	150.07	727.2	-346.21	195.41	38.06

Updated Nov 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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