Atour Lifestyle Limited (ATAT)
NASDAQ: ATAT
· Real-Time Price · USD
34.88
0.40 (1.16%)
At close: Aug 15, 2025, 3:59 PM
35.09
0.59%
After-hours: Aug 15, 2025, 06:22 PM EDT
Atour Lifestyle Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 330.15M | 384.39M | 303.65M | 257.16M | 220.05M | 261.02M | 238.19M | 17.88M | 96.08M | 14.53M | 61.22M | 7.82M | 35.56M | 35.56M | 61.7M | 12.24M |
Depreciation & Amortization | n/a | 14.24M | 17.15M | 16.69M | 17.15M | 18.13M | 21.41M | n/a | 21.6M | 88.56M | 23.72M | 21.27M | 18.76M | 23.71M | 23.71M | 45.18M | n/a |
Stock-Based Compensation | n/a | n/a | 3.28M | 23.89M | 3.14M | 2.48M | 9.92M | 10M | 141.58M | 163.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 46.19M | n/a | n/a | n/a | 12.74M | n/a | n/a | n/a | 19.6M | 19.6M | n/a | n/a |
Other Non-Cash Items | 1.97M | 228.76M | 28.1M | 232.41M | -134.21M | 341.51M | 250.72M | 271.72M | 180.6M | -380.29M | 34.1M | 131.69M | -83.03M | 51.82M | 49.89M | 80.89M | -6.65M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.17M | 43.95M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | -82M | n/a | n/a | n/a | -12.74M | -18.18M | n/a | n/a | 23.76M | 25.69M | n/a | n/a |
Operating Cash Flow | 1.97M | 573.15M | 432.92M | 576.64M | 143.24M | 564.04M | 543.07M | 519.91M | 361.66M | -35.02M | 179.71M | 214.18M | -75.2M | 134.85M | 134.85M | 142.59M | 5.59M |
Capital Expenditures | -19.38M | -359K | -23.13M | -20.14M | -12.62M | -9.83M | -4.49M | -9.79M | -17.62M | -14.29M | -7.24M | -8.41M | -9.29M | -8.89M | -8.89M | -16.34M | -31.34M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -158.37M | -4.11M | 6.51M | 542K | -1.78M | n/a | n/a | n/a | 1.43M | 53K |
Purchase of Investments | -3.59B | -6.43B | n/a | n/a | n/a | -3.6B | -2.49B | -2B | -1.33B | -1.08B | -764.35M | -413.35M | -672.85M | n/a | n/a | -944M | -756M |
Sales Maturities Of Investments | 3.13B | 6.75B | n/a | n/a | n/a | 3.65B | 1.72B | 2.16B | 1.33B | 920.92M | 767.12M | 415.35M | 674.61M | n/a | n/a | 949.23M | 755.14M |
Other Investing Acitivies | 4.67M | 2.44M | -548.62M | -286.1M | 49.58M | 53.03M | 670K | 158.37M | 4.11M | -6.51M | -542K | 1.78M | 1.38M | 5.44M | 5.44M | 6.57M | -53K |
Investing Cash Flow | -477.64M | 320.47M | -571.75M | -306.24M | 36.96M | 43.21M | -778.8M | 148.58M | -13.51M | -173.82M | -4.47M | -6.41M | -7.53M | -3.45M | -3.45M | -3.11M | -32.2M |
Debt Repayment | 10M | -30M | n/a | n/a | 20M | n/a | -848K | -140.13M | 39.02M | -28M | -3M | 38.75M | 56.77M | n/a | n/a | 39.7M | 87.01M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -111.26M | n/a |
Dividend Paid | n/a | n/a | -436.05M | n/a | n/a | n/a | -150.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.64M | n/a |
Other Financial Acitivies | 1.45M | 4.51M | 14.94M | n/a | n/a | 52.46M | 53.16M | n/a | n/a | 392.86M | -350K | -403K | -318K | -77.94M | -77.94M | -131.91M | n/a |
Financial Cash Flow | 11.45M | -25.49M | -421.1M | n/a | 20M | 52.46M | -98.27M | -140.13M | 39.02M | 364.86M | -3.35M | 38.35M | 56.45M | -77.94M | -77.94M | -92.2M | 87.01M |
Net Cash Flow | -472.44M | 877.52M | -581.88M | 274.63M | 207.6M | 643.43M | -330.99M | 553.43M | 385.77M | 153.77M | 173.17M | 250.64M | -26.99M | 49.36M | 49.36M | 47.28M | 60.4M |
Free Cash Flow | -17.41M | 572.79M | 409.8M | 556.5M | 130.62M | 554.21M | 538.59M | 510.12M | 344.04M | -49.31M | 172.47M | 205.77M | -84.49M | 125.96M | 125.96M | 126.26M | -25.75M |