Atour Lifestyle Holdings Limited (ATAT)

NASDAQ: ATAT · IEX Real-Time Price · USD

18.41

-0.02 (-0.11%)

At close: Apr 25, 2024, 4:00 PM

18.14

-0.27 (-1.47%)

After-hours: Apr 25, 2024, 7:56 PM EDT

Atour Lifestyle Holdings Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	737.14	98.1	129.94	-10.83	16
Depreciation & Amortization	-	356.84	93.91	84.96	70.1
Share-Based Compensation	-	163.19	0	0	0
Other Operating Activities	1,252	-334.46	178.91	-8.34	89.06
Operating Cash Flow	1,989	283.68	417.88	118.67	224.11
Operating Cash Flow Growth	601.03%	-32.12%	252.14%	-47.05%	-
Capital Expenditures	-41.05	-36.43	-63.97	-112.75	-136.8
Acquisitions	-	0	0	0	-23.01
Change in Investments	-559.47	-153	23.75	8.45	425.77
Other Investing Activities	-	-2.81	-2	-1.22	-1.09
Investing Cash Flow	-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	-101.96	64.52	-12	48.79	-10.08
Other Financing Activities	-	-8.28	-17.18	-0.78	-
Financing Cash Flow	-146.92	456.31	-161.08	48.01	-10.08
Exchange Rate Effect	10.41	2.82	-8.18	0	0
Net Cash Flow	1,252	550.58	206.39	61.15	478.89
Free Cash Flow	1,948	247.25	353.91	5.92	87.32
Free Cash Flow Growth	687.71%	-30.14%	5878.14%	-93.22%	-
Free Cash Flow Margin	41.74%	10.93%	16.48%	0.38%	5.57%
Free Cash Flow Per Share	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).