Atour Lifestyle Holdings Limited (ATAT)
NASDAQ: ATAT · Real-Time Price · USD
26.13
+0.92 (3.65%)
Dec 3, 2024, 2:06 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 1,165 | 737.14 | 98.1 | 145.05 | 42.05 | 64.96 |
| Depreciation & Amortization | 69.12 | 83.73 | 87.47 | 92.61 | 84 | 69.2 |
| Other Amortization | 1.29 | 1.29 | 1.09 | 1.3 | 0.95 | 0.89 |
| Loss (Gain) From Sale of Assets | 0.58 | 0.58 | 2.02 | 2.21 | - | 0.01 |
| Asset Writedown & Restructuring Costs | 60.52 | 60.52 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -34.52 | -34.52 | -8.46 | -8.75 | -11.05 | -22.17 |
| Stock-Based Compensation | 163.98 | 163.98 | 163.19 | - | - | - |
| Provision & Write-off of Bad Debts | 40.75 | 40.75 | 4.74 | 2.89 | 3.21 | 4.05 |
| Other Operating Activities | -477.33 | 208.01 | 281.73 | -12.85 | -38.56 | -2.47 |
| Change in Accounts Receivable | -42.71 | -42.71 | -37.48 | 40.42 | -63.09 | -38.82 |
| Change in Inventory | -85.48 | -85.48 | -4.18 | -30.16 | -15.73 | -4.96 |
| Change in Accounts Payable | 409.64 | 409.64 | 23.62 | 75.51 | 4.84 | 9.83 |
| Change in Unearned Revenue | 294.68 | 294.68 | -20.81 | 85.78 | 43.4 | 66.63 |
| Change in Income Taxes | 104.87 | 104.87 | -14.84 | -15.33 | 39.58 | -6.51 |
| Change in Other Net Operating Assets | 46.19 | 46.19 | -292.53 | 39.19 | 29.06 | 83.47 |
| Operating Cash Flow | 1,717 | 1,989 | 283.68 | 417.88 | 118.67 | 224.11 |
| Operating Cash Flow Growth | 23.55% | 601.03% | -32.12% | 252.14% | -47.05% | - |
| Capital Expenditures | -65.71 | -41.72 | -36.43 | -63.97 | -112.75 | -136.8 |
| Sale of Property, Plant & Equipment | - | 0.67 | - | - | - | - |
| Cash Acquisitions | - | - | - | - | - | -23.01 |
| Sale (Purchase) of Intangibles | -1.43 | - | -2.81 | -2 | -1.22 | -1.09 |
| Investment in Securities | -730.68 | -559.47 | -153 | 8.75 | 23.45 | 425.77 |
| Investing Cash Flow | -797.81 | -600.52 | -192.23 | -42.23 | -105.53 | 264.86 |
| Long-Term Debt Issued | - | 40 | 199 | 218.43 | 127.51 | 34.98 |
| Long-Term Debt Repaid | - | -141.96 | -134.48 | -230.43 | -78.72 | -45.06 |
| Net Debt Issued (Repaid) | 20 | -101.96 | 64.52 | -12 | 48.79 | -10.08 |
| Issuance of Common Stock | 67.41 | 105.62 | 400.07 | - | - | - |
| Repurchase of Common Stock | - | - | - | -111.26 | - | - |
| Common Dividends Paid | -436.05 | -150.58 | - | -20.65 | - | - |
| Other Financing Activities | - | - | -8.28 | -17.18 | -0.78 | - |
| Financing Cash Flow | -348.64 | -146.92 | 456.31 | -161.08 | 48.01 | -10.08 |
| Foreign Exchange Rate Adjustments | -26.6 | 10.41 | 2.82 | -8.18 | - | - |
| Net Cash Flow | 543.79 | 1,252 | 550.58 | 206.39 | 61.15 | 478.89 |
| Free Cash Flow | 1,651 | 1,947 | 247.25 | 353.91 | 5.92 | 87.32 |
| Free Cash Flow Growth | 22.75% | 687.44% | -30.14% | 5878.14% | -93.22% | - |
| Free Cash Flow Margin | 24.76% | 41.73% | 10.93% | 16.48% | 0.38% | 5.57% |
| Free Cash Flow Per Share | 11.90 | 14.08 | 1.94 | 3.29 | 0.10 | 1.53 |
| Cash Interest Paid | 6.03 | 6.03 | 4.65 | 5.7 | 1.75 | 4.42 |
| Cash Income Tax Paid | 170.24 | 170.24 | 82.78 | 88.95 | 38.96 | 49.87 |
| Levered Free Cash Flow | 1,307 | 1,667 | 181.25 | 287.81 | 19.79 | - |
| Unlevered Free Cash Flow | 1,308 | 1,670 | 185.31 | 292.77 | 20.71 | - |
| Change in Net Working Capital | -383.27 | -884.95 | 130.32 | -142.3 | -18.11 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.