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 | 1.02B | 1.28B | 1.17B | 1.04B | 976.42M | 737.14M | 613.16M | 366.67M | 189.71M | 179.66M | 119.13M | 140.16M | 140.64M | 145.05M | 179.82M | 214.58M | 128.22M |
Depreciation & Amortization | 48.08M | 65.23M | 69.12M | 73.38M | 56.69M | 61.14M | 131.57M | 133.88M | 155.15M | 152.32M | 87.47M | 87.46M | 111.37M | 92.61M | 91.01M | 89.41M | 84M |
Stock-Based Compensation | 27.17M | 30.31M | 32.78M | 39.43M | 25.54M | 163.98M | 324.69M | 314.77M | 304.77M | 163.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 46.19M | 46.19M | 46.19M | 46.19M | 12.74M | 12.74M | 12.74M | 12.74M | 19.6M | 39.19M | 39.19M | 39.19M | 34.12M | 29.05M | 29.05M |
Other Non-Cash Items | 491.24M | 355.06M | 467.81M | 690.43M | 729.73M | 1.04B | 322.75M | 106.14M | -33.9M | -297.53M | 134.58M | 150.37M | 99.57M | 175.95M | 204.8M | 235.57M | 231.64M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 10.17M | 54.12M | 54.12M | 54.12M | 43.95M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -82M | -82M | -82M | -82M | -12.74M | -30.92M | -30.92M | -30.92M | 5.58M | 49.45M | 49.45M | 49.45M | 809K | -49.76M | -49.76M |
Operating Cash Flow | 1.58B | 1.73B | 1.72B | 1.83B | 1.77B | 1.99B | 1.39B | 1.03B | 720.54M | 283.68M | 453.54M | 408.67M | 337.08M | 417.88M | 431.25M | 444.62M | 354.32M |
Capital Expenditures | -63M | -56.24M | -65.71M | -47.06M | -36.72M | -41.72M | -46.19M | -48.94M | -47.56M | -39.23M | -33.83M | -35.47M | -43.4M | -65.46M | -78.86M | -92.27M | -112.71M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -158.37M | -162.48M | -155.97M | -155.43M | 1.16M | 5.27M | -1.24M | -1.78M | 1.43M | 1.49M | 1.49M | 1.49M | 53K |
Purchase of Investments | -10.02B | -6.43B | -3.6B | -6.09B | -8.1B | -9.43B | -6.91B | -5.18B | -3.59B | -2.93B | -1.85B | -1.09B | -1.62B | -1.7B | -1.7B | -1.7B | -1.95B |
Sales Maturities Of Investments | 9.88B | 6.75B | 3.65B | 5.37B | 7.54B | 8.87B | 6.13B | 5.18B | 3.44B | 2.78B | 1.86B | 1.09B | 1.62B | 1.7B | 1.7B | 1.7B | 2.04B |
Other Investing Acitivies | -827.62M | -782.7M | -732.11M | -182.82M | 261.66M | 216.19M | 156.64M | 155.43M | -1.16M | -3.89M | 8.06M | 14.04M | 18.82M | 17.39M | 6.25M | -4.88M | 77.81M |
Investing Cash Flow | -1.04B | -520.55M | -797.81M | -1B | -550.05M | -600.52M | -817.55M | -43.22M | -198.21M | -192.22M | -21.85M | -20.84M | -17.55M | -42.23M | -66.76M | -91.3M | -35.71M |
Debt Repayment | -20M | -10M | 20M | 19.15M | -120.98M | -101.96M | -129.96M | -132.11M | 46.77M | 64.52M | 92.52M | 95.52M | 96.47M | 126.71M | 126.71M | 126.71M | 111.31M |
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 | -111.26M | -111.26M | -111.26M | -111.26M | n/a |
Dividend Paid | -436.05M | -436.05M | -436.05M | -150.58M | -150.58M | -150.58M | -150.58M | n/a | n/a | n/a | n/a | n/a | -20.64M | -20.64M | -20.64M | -20.64M | n/a |
Other Financial Acitivies | 20.9M | 19.45M | 67.41M | 105.62M | 105.62M | 105.62M | 446.02M | 392.51M | 392.11M | 391.79M | -79.01M | -156.61M | -288.11M | -287.79M | -217.15M | -146.51M | -14.61M |
Financial Cash Flow | -435.15M | -426.6M | -348.64M | -25.81M | -165.94M | -146.92M | 165.48M | 260.4M | 438.88M | 456.31M | 13.51M | -61.09M | -191.63M | -161.08M | -90.44M | -19.8M | 96.7M |
Net Cash Flow | 97.84M | 777.88M | 543.79M | 794.68M | 1.07B | 1.25B | 761.98M | 1.27B | 963.34M | 550.58M | 446.17M | 322.36M | 119.01M | 206.39M | 269.95M | 333.52M | 415.31M |
Free Cash Flow | 1.52B | 1.67B | 1.65B | 1.78B | 1.73B | 1.95B | 1.34B | 977.32M | 672.97M | 244.45M | 419.71M | 373.2M | 293.68M | 352.42M | 352.38M | 352.35M | 241.61M |