Skip to main content
logo
Atour Lifestyle Holdings Limited (ATAT)
NASDAQ: ATAT · Real-Time Price · USD
35.06
+1.64 (4.91%)
At close: Nov 4, 2026, 4:00 PM EST
35.55
+0.49 (1.39%)
Pre-market: Nov 5, 2026, 4:28 AM EST

Atour Lifestyle Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
547.72463.35480.34473.72424.23242.7330.15384.39303.65257.16220.05261.02238.1917.88-82.28111.33-7.8235.5635.56
Depreciation & Amortization
14.4614.6313.7914.3212.7913.2114.2417.1516.6917.1519.4221.4122.2921.926.0220.85-18.7623.7123.71
Other Amortization
--------------1.09--0.280.390.39
Loss (Gain) From Sale of Assets
--3.6-------0.58---2.02---1.111.11
Asset Writedown & Restructuring Costs
--55.44---54.66---60.52---------
Loss (Gain) From Sale of Investments
---44.87----48.94----34.52----8.46----4.37-4.37
Stock-Based Compensation
--131.47---32.79---163.98---163.19-----
Provision & Write-off of Bad Debts
--7.06---30.81---40.75---4.74---1.441.44
Other Operating Activities
273.05-185.6653.43142.8329.49-253.959.3731.38256.3-131.07-633.94260.64259.43321.89204.8647.53--102.07-19.73-21.65
Change in Accounts Receivable
---159.26----29.7----42.71----37.48---20.2120.21
Change in Inventory
---185.55----99.11----85.48----4.18----16.04-14.12
Change in Accounts Payable
--128.21---99.24---409.64---23.62---37.7637.76
Change in Unearned Revenue
--298.27---153.8---294.68----20.81---42.8942.89
Change in Income Taxes
--90.65---85.45---104.87----14.84----7.67-7.67
Change in Other Net Operating Assets
---279.07----59.6---46.19----292.53---19.619.6
Operating Cash Flow
835.23292.33593.51630.84766.51.97573.15432.92576.64143.24564.04543.07519.91361.66-35.02179.71--75.2134.85134.85
Operating Cash Flow Growth (YoY)
8.97%14753.91%3.55%45.72%32.93%-98.63%1.62%-20.28%10.91%-60.39%-202.19%---33.27%---9.02%-9.02%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-6.48-3.83-11.68-25.83-28.97-19.3-0.36-23.13-20.14-12.62-9.83-4.49-9.79-17.62-12.63-6.7--8.91-8.89-8.89
Sale of Property, Plant & Equipment
---0.26-4.742.95----0.67--------
Divestitures
--0.78-----------------
Sale (Purchase) of Intangibles
-0.06-1.73--0.03-0.15-0.08-0.51-1.15--0.28-----1.66-0.54--0.38-0.26-0.26
Investment in Securities
288.18500.88517.55-564.74-741.63-463318.39-547.47-286.149.8653.04-774.99158.374.11-159.532.77-1.762.192.19
Investing Cash Flow
281.64495.32506.66-590.34-770.75-477.64320.47-571.75-306.2436.9643.21-778.8148.58-13.51-173.83-4.47--7.53-3.45-3.45

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-15--530---20---40---58--
Total Debt Issued
-15220-53040--20---4030--58--
Long-Term Debt Repaid
-5-25---10-20------0.85-140.13-0.98--3--1.23--
Total Debt Repaid
-5-25-35--10-20-70-----0.85-140.13-0.98-58-3--1.23-69.35-69.35
Net Debt Issued (Repaid)
-5-10185--510-30--20--0.85-140.1339.02-28-3-56.77-69.35-69.35
Issuance of Common Stock
1.873.490.135.4211.891.454.5114.94--52.4653.16--400.07-----
Repurchase of Common Stock
-360.24-392.82-244.59-85.31----------------
Common Dividends Paid
-492.03--353.81--418.19---436.05----150.58--------
Other Financing Activities
-5.38--31.87------------7.21-0.35--0.32-8.59-8.59
Financing Cash Flow
-860.77-399.33-445.14-79.89-411.311.45-25.49-421.1-2052.46-98.27-140.1339.02364.86-3.35-56.45-77.94-77.94

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-8-9.01-6.49-5.76-14.86-8.219.4-21.954.237.4-16.283.0125.07-1.4-2.251.27--0.72-4.09-4.09
Net Cash Flow
248.1379.3648.55-45.15-430.42-472.44877.52-581.88274.63207.6643.43-330.99553.43385.77153.77173.17--26.9949.3649.36

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
828.75288.49581.84605.01737.53-17.33572.79409.8556.51130.62554.21538.59510.12344.04-47.65173.01--84.11125.96125.96
Free Cash Flow Growth (YoY)
12.37%-1.58%47.64%32.53%-3.35%-23.91%9.09%-62.03%-211.30%---37.36%--0.03%0.03%
Free Cash Flow Margin
23.74%10.26%20.87%23.02%29.88%-0.91%27.48%21.58%30.97%8.90%36.82%41.62%46.68%44.45%-7.61%25.82%--18.60%21.77%21.77%
Free Cash Flow Per Share
6.062.084.174.325.27-0.124.102.954.010.944.003.883.692.50-0.371.38--0.671.001.00
Levered Free Cash Flow
807.43164.87534.65528.02689.89-65.77542.77302.95475.2757.17471.14439.91416.61338.95----43.26125.18
Unlevered Free Cash Flow
808.39165.95536.13528.32690.37-65.38543.22303.48475.857.59471.56440.36417.66340.16----44.69126.6

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
----------6.03---4.65--1.341.181.18
Cash Income Tax Paid
--673.71---446.51---170.24---82.78--4.6215.8915.89
Change in Working Capital
---106.75---150.07---727.2----346.21---96.7498.67
SEC Filings: 10-K · 10-Q