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Atour Lifestyle Holdings Limited (ATAT)
NASDAQ: ATAT · Real-Time Price · USD
34.33
+0.09 (0.26%)
At close: Jul 31, 2026, 4:00 PM EDT
34.25
-0.08 (-0.23%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Atour Lifestyle Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Operating Cash Flow
292.33593.51630.84766.51.97573.15432.92576.64143.24564.04543.07519.91361.66-35.02179.71214.18-75.2137.16132.54142.6
Operating Cash Flow Growth (YoY)
14753.91%3.55%45.72%32.93%-98.63%1.62%-20.28%10.91%-60.39%-202.19%142.74%--35.60%50.20%--7.46%-10.58%172.64%

Investing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Capital Expenditures
-3.83-11.68-25.83-28.97-19.3-0.36-23.13-20.14-12.62-9.83-4.49-9.79-17.62-12.63-6.7-8.19-8.91-7.8-9.98-14.91
Sale of Property, Plant & Equipment
-00.26-4.742.95---00.67---------
Purchases of Intangible Assets
-1.730-0.03-0.15-0.08-0.51-1.15--0.28-----1.66-0.54-0.22-0.38-0.43-0.08-1.43
Purchases of Investments
-4,192-5,025-4,088-3,224-3,593-6,430-6,343-4,578-2,664-3,601-2,494-2,004-1,328-1,080-764.35-413.35-672.85-1,473-1,131-944
Proceeds from Sale of Investments
4,6935,5433,5232,4823,1306,7495,7954,2922,7143,6541,7192,1621,332920.92767.12415.35674.611,5951,013949.23
Other Investing Activities
-----------------70-
Investing Cash Flow
495.32506.66-590.34-770.75-477.64320.47-571.75-306.2436.9643.21-778.8148.58-13.51-173.83-4.47-6.41-7.53121.13-128.04-3.11

Financing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Long-Term Debt Issued
15220-53040--200--4030-11158-069.34
Long-Term Debt Repaid
-25-35--10-20-70---0-0.85-140.13-0.98-58-3-72.25-1.23-93.25-45.46-29.63
Net Long-Term Debt Issued (Repaid)
-10185--510-30--200-0.85-140.1339.02-28-338.7556.77-93.25-45.4639.7
Issuance of Common Stock
3.490.135.4211.891.454.5114.94--52.4653.16---------
Repurchase of Common Stock
-392.82-244.59-85.31---------------0-
Net Common Stock Issued (Repurchased)
-389.33-244.46-79.8911.891.454.5114.94--52.4653.16-------0-
Common Dividends Paid
--353.81--418.19-0-436.05--0-150.58---------
Other Financing Activities
--------------7.21-0.35-0.4-0.32-4.36-12.82-
Financing Cash Flow
-399.33-445.14-79.89-411.311.45-25.49-421.1-2052.46-98.27-140.1339.02364.86-3.3538.3556.45-97.61-58.28-92.2

Net Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Foreign Exchange Rate Adjustments
-9.01-6.49-5.76-14.86-8.219.4-21.954.237.4-16.283.0125.07-1.4-2.251.274.51-0.72-8.180-
Net Cash Flow
379.3648.55-45.15-430.42-472.44877.52-581.88274.63207.6643.43-330.99553.43385.77153.77173.17250.64-26.99152.5-53.7947.28

Free Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Free Cash Flow
288.49581.84605.01737.53-17.33572.79409.8556.51130.62554.21538.59510.12344.04-47.65173.01206-84.11129.36122.55127.69
Free Cash Flow Growth (YoY)
-1.58%47.64%32.53%-3.35%-23.91%9.09%-62.03%-211.30%147.64%--41.18%61.33%-2.73%-2.67%722.84%
FCF Margin
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%40.03%-18.60%21.85%21.69%22.38%
Free Cash Flow Per Share
2.084.174.325.27-0.124.102.954.010.944.003.883.692.50-0.371.381.64-0.671.030.971.43
Levered Free Cash Flow
449.52653.66447.89390.26233.4299.79361.26283.52264.54210.23255.6888.2739.28-122.91101.6391.7855.69-71.91-13.4686.5
Unlevered Free Cash Flow
446.59474.33431.55381.73209.83314.54334.6267.32228.76188.78246.45220.88-1.8-103.96101.5673.7-2.7127.1266.9790.97
SEC Filings: 10-K · 10-Q