Atour Lifestyle Holdings Limited (ATAT)
NASDAQ: ATAT · Real-Time Price · USD
35.06
+0.08 (0.23%)
Jun 3, 2026, 12:20 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 1,621 | 1,273 | 739.06 | 96.08 | 139.67 |
Depreciation & Amortization | - | 274.14 | 268.76 | 299.33 | 356.84 | 93.91 |
Stock-Based Compensation | - | 131.47 | 32.79 | 163.98 | 163.19 | - |
Other Adjustments | - | 72.7 | 1.35 | 59.12 | 13.77 | -11.11 |
Change in Receivables | - | -159.26 | -29.7 | -42.71 | -37.48 | 40.42 |
Changes in Inventories | - | -185.55 | -99.11 | -85.48 | -4.18 | -30.16 |
Changes in Accounts Payable | - | 128.21 | 99.24 | 409.64 | 23.62 | 75.51 |
Changes in Accrued Expenses | - | 293.38 | 228 | 439.95 | -80.66 | 74.56 |
Changes in Income Taxes Payable | - | 90.65 | 85.45 | 104.87 | -14.84 | -15.33 |
Changes in Unearned Revenue | - | 298.27 | 153.8 | 294.68 | -20.81 | 85.78 |
Changes in Other Operating Activities | - | -572.45 | -287.61 | -393.76 | -211.87 | -35.37 |
Operating Cash Flow | 2,283 | 1,993 | 1,726 | 1,989 | 283.68 | 417.88 |
Operating Cash Flow Growth | 44.08% | 15.46% | -13.21% | 601.03% | -32.12% | 252.13% |
Capital Expenditures | -70.31 | -85.78 | -56.24 | -41.72 | -36.43 | -63.97 |
Sale of Property, Plant & Equipment | 0.26 | 5 | 2.95 | 0.67 | - | - |
Purchases of Intangible Assets | -1.91 | -0.25 | -1.94 | - | -2.81 | -2 |
Purchases of Investments | -16,529 | -15,930 | -20,015 | -9,427 | -2,931 | -4,304 |
Proceeds from Sale of Investments | 16,242 | 14,678 | 19,550 | 8,868 | 2,778 | 4,313 |
Proceeds from Business Divestments | 0.78 | 0.78 | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 15 |
Investing Cash Flow | -359.12 | -1,332 | -520.55 | -600.52 | -192.23 | -42.23 |
Long-Term Debt Issued | 240 | 255 | 60 | 40 | 199 | 218.43 |
Long-Term Debt Repaid | -70 | -65 | -70 | -141.96 | -134.48 | -230.43 |
Net Long-Term Debt Issued (Repaid) | 170 | 190 | -10 | -101.96 | 64.52 | -12 |
Issuance of Common Stock | 20.92 | 18.88 | 19.45 | 105.62 | 400.07 | - |
Repurchase of Common Stock | -722.72 | -329.9 | - | - | - | -111.26 |
Net Common Stock Issued (Repurchased) | -701.8 | -311.02 | 19.45 | 105.62 | 400.07 | -111.26 |
Common Dividends Paid | -772 | -772 | -436.05 | -150.58 | - | -20.65 |
Other Financing Activities | -31.87 | -31.87 | - | - | -8.28 | -17.18 |
Financing Cash Flow | -1,336 | -924.89 | -426.6 | -146.92 | 456.31 | -161.08 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -36.12 | -35.32 | -0.92 | 10.41 | 2.82 | -8.18 |
Net Cash Flow | 552.28 | -299.46 | 777.88 | 1,252 | 550.58 | 206.39 |
Free Cash Flow | 2,213 | 1,907 | 1,670 | 1,947 | 247.25 | 353.91 |
Free Cash Flow Growth | 16.04% | 14.21% | -14.24% | 687.43% | -30.14% | 5878.14% |
FCF Margin | 20.69% | 19.48% | 23.04% | 41.73% | 10.93% | 16.48% |
Free Cash Flow Per Share | 15.86 | 13.64 | 12.01 | 14.08 | 1.94 | 3.29 |
Levered Free Cash Flow | 1,941 | 2,052 | 1,658 | 1,663 | 174.3 | 317.99 |
Unlevered Free Cash Flow | 1,734 | 1,824 | 1,594 | 1,723 | 99.46 | 319.24 |