A
Atour Lifestyle Holdings Ltd
NASDAQ:ATAT
Atour Lifestyle Holdings Ltd
NASDAQ:ATAT
Price:
40.5
USD
-1.05%
Market Closed
Market Cap:
$5.6B
Cash Flow Statement
Cash Flow Statement
Atour Lifestyle Holdings Ltd
Atour Lifestyle Holdings Ltd
Currency: CNY
| Jun-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
0
|
140
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
739
|
0
|
0
|
0
|
1 273
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
94
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(9)
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(86)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
163
|
305
|
315
|
325
|
164
|
164
|
178
|
171
|
33
|
(7)
|
(29)
|
(19)
|
|
| Other Non-Cash Items |
0
|
(4)
|
0
|
0
|
0
|
430
|
0
|
0
|
0
|
469
|
0
|
0
|
0
|
324
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
74
|
89
|
0
|
69
|
0
|
83
|
0
|
0
|
0
|
170
|
0
|
0
|
0
|
447
|
0
|
0
|
0
|
|
| Cash Interest Paid |
5
|
6
|
0
|
5
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Change in Working Capital |
497
|
197
|
337
|
409
|
588
|
(341)
|
721
|
1 026
|
1 390
|
727
|
1 770
|
1 827
|
1 717
|
150
|
1 585
|
1 774
|
1 972
|
|
| Cash from Operating Activities |
497
N/A
|
418
-16%
|
337
-19%
|
409
+21%
|
588
+44%
|
284
-52%
|
721
+154%
|
1 026
+42%
|
1 390
+35%
|
1 989
+43%
|
1 770
-11%
|
1 827
+3%
|
1 717
-6%
|
1 726
+1%
|
1 585
-8%
|
1 775
+12%
|
1 973
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(130)
|
(66)
|
(44)
|
(36)
|
(43)
|
(39)
|
(48)
|
(49)
|
(46)
|
(42)
|
(37)
|
(47)
|
(67)
|
(58)
|
(64)
|
(73)
|
(75)
|
|
| Other Items |
91
|
24
|
26
|
15
|
18
|
(153)
|
(151)
|
6
|
(771)
|
(559)
|
(513)
|
(958)
|
(731)
|
(462)
|
(970)
|
(1 426)
|
(1 443)
|
|
| Cash from Investing Activities |
(39)
N/A
|
(42)
-9%
|
(18)
+58%
|
(21)
-19%
|
(25)
-21%
|
(192)
-660%
|
(198)
-3%
|
(43)
+78%
|
(818)
-1 792%
|
(601)
+27%
|
(550)
+8%
|
(1 005)
-83%
|
(798)
+21%
|
(521)
+35%
|
(1 036)
-99%
|
(1 500)
-45%
|
(1 519)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
(111)
|
(111)
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
106
|
0
|
0
|
67
|
19
|
20
|
32
|
(63)
|
|
| Net Issuance of Debt |
136
|
(12)
|
(42)
|
(43)
|
(46)
|
65
|
47
|
(132)
|
(130)
|
(102)
|
(121)
|
19
|
20
|
(10)
|
(20)
|
(25)
|
(25)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(151)
|
(151)
|
0
|
0
|
(436)
|
(436)
|
0
|
(854)
|
(418)
|
|
| Other |
(21)
|
(38)
|
(38)
|
(18)
|
(18)
|
392
|
392
|
393
|
393
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
(161)
N/A
|
(192)
-19%
|
(61)
+68%
|
(64)
-5%
|
456
N/A
|
439
-4%
|
260
-41%
|
165
-36%
|
(147)
N/A
|
(166)
-13%
|
(26)
+84%
|
(349)
-1 251%
|
(427)
-22%
|
(436)
-2%
|
(847)
-94%
|
(506)
+40%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(8)
|
(9)
|
(4)
|
(3)
|
3
|
2
|
23
|
24
|
10
|
19
|
(2)
|
(27)
|
(1)
|
(17)
|
(36)
|
(19)
|
|
| Net Change in Cash |
463
N/A
|
206
-55%
|
119
-42%
|
322
+171%
|
496
+54%
|
551
+11%
|
963
+75%
|
1 266
+31%
|
762
-40%
|
1 252
+64%
|
1 073
-14%
|
795
-26%
|
544
-32%
|
778
+43%
|
97
-88%
|
(608)
N/A
|
(71)
+88%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
367
N/A
|
352
-4%
|
293
-17%
|
373
+27%
|
545
+46%
|
244
-55%
|
673
+175%
|
977
+45%
|
1 343
+37%
|
1 947
+45%
|
1 733
-11%
|
1 780
+3%
|
1 650
-7%
|
1 668
+1%
|
1 520
-9%
|
1 701
+12%
|
1 897
+12%
|
|
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