Atour Lifestyle Limited (ATAT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Atour Lifestyle Limited

    NASDAQ: ATAT · Real-Time Price · USD
    39.71
    -0.32 (-0.80%)
    At close: Sep 09, 2025, 2:51 PM

    Atour Lifestyle Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.28B 739.06M 96.08M 139.67M
    Depreciation & Amortization
    		 65.23M 85.02M 88.56M 93.91M
    Stock-Based Compensation
    		 n/a 163.98M 163.19M n/a
    Other Working Capital
    		 n/a 445.74M 12.74M 109.64M
    Other Non-Cash Items
    		 385.37M 305.49M -61.6M -3.64M
    Deferred Income Tax
    		 n/a -32.07M 10.17M -9.4M
    Change in Working Capital
    		 n/a 727.2M -12.74M 197.34M
    Operating Cash Flow
    		 1.73B 1.99B 283.68M 417.88M
    Capital Expenditures
    		 -56.24M -41.72M -39.23M -65.97M
    Cash Acquisitions
    		 n/a n/a 155.8M -2M
    Purchase of Investments
    		 -20.02B -9.43B -2.93B -4.3B
    Sales Maturities Of Investments
    		 19.55B 8.87B 2.78B 4.31B
    Other Investing Acitivies
    		 1.01M 670K -155.8M 17M
    Investing Cash Flow
    		 -520.55M -600.52M -192.22M -42.23M
    Debt Repayment
    		 -10M -101.96M 64.52M -12M
    Common Stock Repurchased
    		 n/a n/a n/a -111.26M
    Dividend Paid
    		 -436.05M -150.58M n/a -20.64M
    Other Financial Acitivies
    		 19.45M 105.62M -8.28M -17.18M
    Financial Cash Flow
    		 -426.6M -146.92M 456.31M -161.08M
    Net Cash Flow
    		 777.88M 1.25B 550.58M 206.39M
    Free Cash Flow
    		 1.67B 1.95B 244.45M 351.91M

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