Atour Lifestyle Holdings Limited (ATAT)
NASDAQ: ATAT · Real-Time Price · USD
33.37
-0.14 (-0.42%)
At close: Jun 11, 2026, 4:00 PM EDT
33.98
+0.61 (1.83%)
After-hours: Jun 11, 2026, 7:06 PM EDT
Atour Lifestyle Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Operating Cash Flow | 292.33 | 593.51 | 630.84 | 766.5 | 1.97 | 573.15 | 432.92 | 576.64 | 143.24 | 564.04 | 543.07 | 519.91 | 361.66 | -35.02 | 179.71 | 214.18 | -75.2 | 137.16 | 132.54 | 142.6 |
Operating Cash Flow Growth | 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% |
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 | - | 0 | 0.26 | - | 4.74 | 2.95 | - | - | - | 0 | 0.67 | - | - | - | - | - | - | - | - | - |
Purchases of Intangible Assets | -1.73 | 0 | -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 | 4,693 | 5,543 | 3,523 | 2,482 | 3,130 | 6,749 | 5,795 | 4,292 | 2,714 | 3,654 | 1,719 | 2,162 | 1,332 | 920.92 | 767.12 | 415.35 | 674.61 | 1,595 | 1,013 | 949.23 |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 | 0 | 4 |
Investing Cash Flow | 495.32 | 506.66 | -590.34 | -770.75 | -477.64 | 320.47 | -571.75 | -306.24 | 36.96 | 43.21 | -778.8 | 148.58 | -13.51 | -173.83 | -4.47 | -6.41 | -7.53 | 121.13 | -128.04 | -3.11 |
Long-Term Debt Issued | 15 | 220 | - | 5 | 30 | 40 | - | - | 20 | 0 | - | - | 40 | 30 | - | 111 | 58 | - | 0 | 69.34 |
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) | -10 | 185 | - | -5 | 10 | -30 | - | - | 20 | 0 | -0.85 | -140.13 | 39.02 | -28 | -3 | 38.75 | 56.77 | -93.25 | -45.46 | 39.7 |
Issuance of Common Stock | 3.49 | 0.13 | 5.42 | 11.89 | 1.45 | 4.51 | 14.94 | - | - | 52.46 | 53.16 | - | - | - | - | - | - | - | - | - |
Repurchase of Common Stock | -392.82 | -244.59 | -85.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -55.63 |
Net Common Stock Issued (Repurchased) | -389.33 | -244.46 | -79.89 | 11.89 | 1.45 | 4.51 | 14.94 | - | - | 52.46 | 53.16 | - | - | - | - | - | - | - | 0 | -55.63 |
Common Dividends Paid | - | -353.81 | - | -418.19 | - | 0 | -436.05 | - | - | 0 | -150.58 | - | - | - | - | - | - | - | - | -10.32 |
Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.21 | -0.35 | -0.4 | -0.32 | -4.36 | -12.82 | - |
Financing Cash Flow | -399.33 | -445.14 | -79.89 | -411.3 | 11.45 | -25.49 | -421.1 | - | 20 | 52.46 | -98.27 | -140.13 | 39.02 | 364.86 | -3.35 | 38.35 | 56.45 | -97.61 | -58.28 | -92.2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -9.01 | -6.49 | -5.76 | -14.86 | -8.21 | 9.4 | -21.95 | 4.23 | 7.4 | -16.28 | 3.01 | 25.07 | -1.4 | -2.25 | 1.27 | 4.51 | -0.72 | -8.18 | 0 | - |
Net Cash Flow | 379.3 | 648.55 | -45.15 | -430.42 | -472.44 | 877.52 | -581.88 | 274.63 | 207.6 | 643.43 | -330.99 | 553.43 | 385.77 | 153.77 | 173.17 | 250.64 | -26.99 | 152.5 | -53.79 | 47.28 |
Free Cash Flow | 288.49 | 581.84 | 605.01 | 737.53 | -17.33 | 572.79 | 409.8 | 556.51 | 130.62 | 554.21 | 538.59 | 510.12 | 344.04 | -47.65 | 173.01 | 206 | -84.11 | 129.36 | 122.55 | 127.69 |
Free Cash Flow Growth | - | 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 | 2.08 | 4.17 | 4.32 | 5.27 | -0.12 | 4.10 | 2.95 | 4.01 | 0.94 | 4.00 | 3.88 | 3.69 | 2.50 | -0.37 | 1.38 | 1.64 | -0.67 | 1.03 | 0.97 | 1.43 |
Levered Free Cash Flow | 449.52 | 653.66 | 447.89 | 390.26 | 233.4 | 299.79 | 361.26 | 283.52 | 264.54 | 210.23 | 255.68 | 88.27 | 39.28 | -122.91 | 101.63 | 91.78 | 55.69 | -71.91 | -13.46 | 86.5 |
Unlevered Free Cash Flow | 446.59 | 474.33 | 431.55 | 381.73 | 209.83 | 314.54 | 334.61 | 267.32 | 228.76 | 188.78 | 246.45 | 220.88 | -1.8 | -103.96 | 101.56 | 73.7 | -2.71 | 27.12 | 66.97 | 90.97 |