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Atour Lifestyle Holdings Ltd

ATAT

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32.410USD

-0.440-1.34%

Close 09-11 16:00（ET）

3.66BMarket Cap

16.78P/E TTM

Atour Lifestyle Holdings Ltd

32.410

-0.440-1.34%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Earnings Company Valuation Risk Assessment

ATAT Cash Flow Statement

You can access the annual and quarterly cash flow statements of Atour Lifestyle Holdings Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q2

FY2021Q1

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

15.93%124.24M

15657.07%43.05M

9.13%86.19M

48.88%89.04M

31.91%107.17M

-98.62%273.19K

1.19%78.98M

-20.24%59.81M

13.94%81.25M

-61.52%19.78M

1631.53%78.05M

196.82%74.99M

135.41%71.31M

533.36%51.41M

---5.10M

--25.26M

37.23%30.29M

-1473.38%-11.86M

--22.07M

102.66%863.77K

---32.49M

Cash from non-recurring investing activities

Cash from operating activities

15.93%124.24M

15657.07%43.05M

9.13%86.19M

48.88%89.04M

31.91%107.17M

-98.62%273.19K

1.19%78.98M

-20.24%59.81M

13.94%81.25M

-61.52%19.78M

1631.53%78.05M

196.82%74.99M

135.41%71.31M

533.36%51.41M

---5.10M

--25.26M

37.23%30.29M

-1473.38%-11.86M

--22.07M

102.66%863.77K

---32.49M

Investing cash flow

Net cash from continuing investing activities

-76.12%972.41K

-59.70%818.75K

692.13%1.70M

7.75%3.61M

43.52%4.07M

14.07%2.03M

-121.06%-286.35K

536.30%3.35M

111.27%2.84M

-28.89%1.78M

-34.63%1.36M

-48.22%527.05K

12.89%1.34M

70.99%2.50M

--2.08M

--1.02M

-52.97%1.19M

-69.74%1.46M

--2.53M

9.23%4.84M

--4.43M

Capital expenditures

-76.12%972.41K

-69.56%818.75K

1312.67%1.70M

8.82%3.65M

43.52%4.07M

51.02%2.69M

-91.17%120.02K

441.28%3.35M

111.27%2.84M

-28.89%1.78M

-34.63%1.36M

-39.13%619.56K

12.89%1.34M

70.99%2.50M

--2.08M

--1.02M

-52.97%1.19M

-69.74%1.46M

--2.53M

9.23%4.84M

--4.43M

Net cash flow from disposal of fixed assets

-76.22%963.18K

-72.08%564.29K

575.07%1.70M

12.98%3.61M

42.77%4.05M

16.02%2.02M

-126.24%-356.90K

506.23%3.20M

111.27%2.84M

-30.44%1.74M

-26.02%1.36M

-44.03%527.05K

15.96%1.34M

78.25%2.50M

--1.84M

--941.73K

-49.81%1.16M

-70.92%1.41M

--2.31M

9.04%4.83M

--4.43M

Net cash flow from intangible asset transactions

-56.60%9.22K

2344.09%254.46K

-100.00%0.00

-97.59%3.81K

--21.25K

-73.26%10.41K

--70.55K

--158.46K

--0.00

--38.94K

-100.00%0.00

--242.03K

--76.19K

-85.85%31.40K

628.49%59.63K

--221.81K

--8.19K

--0.00

Net cash flow from business transactions

----

--113.27K

----

Net cash flow from investment products

141.34%42.87M

214.76%73.76M

71.30%75.16M

-5.40%-79.71M

-157.23%-103.70M

-1033.46%-64.27M

497.80%43.87M

29.32%-75.63M

-285.58%-40.31M

1078.57%6.89M

131.61%7.34M

-27550.91%-107.01M

7564.43%21.72M

110.43%584.22K

---23.22M

--389.82K

-64.96%283.41K

308.31%277.63K

--808.93K

98.66%-133.28K

---9.98M

Net cash flow from other investing activities

----

--0.00

----

-100.00%0.00

----

--1.24M

----

Cash from non-current investing activities

Net cash flow from investing activities

138.88%41.90M

210.01%72.94M

66.61%73.57M

-5.50%-83.33M

-149.76%-107.77M

-1398.95%-66.30M

638.54%44.16M

26.55%-78.99M

-311.73%-43.15M

365.82%5.10M

123.64%5.98M

-17020.93%-107.54M

2349.10%20.38M

-61.77%-1.92M

---25.30M

---628.10K

-88.04%-906.10K

76.13%-1.19M

---481.86K

65.48%-4.97M

---14.41M

Financing cash flow

Cash flow from continuous financing activities

-122.65%-128.04M

-3800.97%-58.81M

-1740.23%-64.64M

80.62%-11.28M

---57.51M

-42.47%1.59M

-148.38%-3.51M

-328.75%-58.18M

100.00%0.00

-50.21%2.76M

-86.33%7.26M

-2781.24%-13.57M

-454.40%-19.22M

-37.71%5.55M

--53.10M

---470.94K

138.00%5.42M

-33.73%8.91M

---14.27M

148.32%13.44M

--5.41M

Net cash flow from debt Issuance/repayment

-6.39%-743.77K

-206.08%-1.47M

749.85%26.86M

--0.00

---699.11K

-49.74%1.39M

---4.13M

100.00%0.00

-50.21%2.76M

100.00%0.00

72.24%-117.09K

-450.71%-19.22M

-38.06%5.55M

---4.08M

---421.73K

-10.83%5.48M

-33.35%8.96M

--6.15M

143.36%13.44M

--5.52M

Net cash flow from common stock issuance/repurchase

---53.59M

---57.85M

---35.52M

---12.04M

----

--0.00

----

100.00%0.00

----

---17.22M

----

Cash dividend payments

25.17%73.19M

----

--51.38M

-100.00%0.00

--58.47M

----

--0.00

189.73%60.24M

----

--0.00

--20.79M

----

--0.00

----

Proceeds from stock option exercised by employees

-83.22%278.77K

156.10%514.08K

-96.96%18.88K

-62.97%764.49K

--1.66M

--200.73K

-91.44%621.34K

-71.87%2.06M

----

--7.26M

--7.34M

----

--0.00

----

Net cash flow from other financing activities

---800.74K

----

---4.38M

----

-100.00%0.00

--0.00

----

100.00%0.00

--57.18M

--0.00

98.22%-56.99K

---50.16K

---3.20M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-122.65%-128.04M

-3800.97%-58.81M

-1740.23%-64.64M

80.62%-11.28M

---57.51M

-42.47%1.59M

-148.38%-3.51M

-328.75%-58.18M

100.00%0.00

-50.21%2.76M

-86.33%7.26M

-2781.24%-13.57M

-454.40%-19.22M

-37.71%5.55M

--53.10M

---470.94K

138.00%5.42M

-33.73%8.91M

---14.27M

148.32%13.44M

--5.41M

Net cash flow

Beginning cash balance

25.06%550.31M

-2.70%488.92M

2.67%387.96M

-16.49%383.48M

2.42%440.04M

28.04%502.47M

24.21%377.86M

31.49%459.21M

58.54%429.66M

73.62%392.43M

45.53%304.22M

96.68%349.25M

89.25%271.00M

37.84%226.03M

--209.04M

--177.57M

3.53%143.20M

27.45%163.98M

--138.31M

18.02%128.67M

--109.02M

Current period cash flow changes

161.32%36.91M

185.17%55.85M

-22.12%94.18M

92.07%-6.37M

-255.52%-60.18M

-328.76%-65.58M

35.80%120.92M

-75.89%-80.39M

-49.02%38.70M

-47.72%28.67M

297.88%89.04M

-287.74%-45.70M

114.15%75.91M

1387.85%54.84M

--22.38M

--24.34M

384.32%35.45M

-145.65%-4.26M

--7.32M

122.48%9.33M

---41.49M

Effect of exchange rate changes

42.73%-1.19M

-16.39%-1.33M

-172.72%-941.72K

73.19%-813.04K

-448.95%-2.08M

-211.55%-1.14M

157.50%1.30M

-828.57%-3.03M

-82.68%595.59K

612.84%1.02M

-587.78%-2.25M

132.92%416.17K

438.91%3.44M

-76.20%-199.29K

---327.46K

--178.67K

--638.10K

---113.10K

----

Ending cash balance

54.59%587.22M

24.70%544.78M

-3.34%482.14M

-0.45%377.11M

-18.89%379.86M

3.75%436.89M

26.83%498.78M

24.80%378.82M

35.01%468.35M

49.93%421.09M

69.93%393.26M

50.33%303.54M

94.19%346.91M

75.84%280.86M

--231.42M

--201.92M

22.67%178.64M

15.75%159.72M

--145.63M

104.32%137.99M

--67.54M

Free cash flow

19.56%123.27M

1847.58%42.23M

7.14%84.49M

51.26%85.40M

31.49%103.10M

-113.43%-2.42M

2.82%78.86M

-24.09%56.45M

12.07%78.41M

-63.20%18.00M

1168.66%76.69M

206.72%74.37M

140.42%69.97M

466.94%48.90M

---7.18M

--24.25M

48.91%29.10M

-235.15%-13.33M

--19.54M

89.23%-3.98M

---36.92M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Atour Lifestyle Holdings Ltd Generate?



Atour Lifestyle Holdings Ltd generated 289.39M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Atour Lifestyle Holdings Ltd's Operating Cash Flow Change Year Over Year?



Atour Lifestyle Holdings Ltd's operating cash flow increased by 21.68% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Atour Lifestyle Holdings Ltd Spend on Capital Expenditures?



Atour Lifestyle Holdings Ltd spent 12.49M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Atour Lifestyle Holdings Ltd's Financing Cash Flow Changed?



Atour Lifestyle Holdings Ltd used -134.31M in financing activities in the latest quarter.

What is free cash flow and why does it matter for ATAT?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Atour Lifestyle Holdings Ltd’s free cash flow in the latest quarter?



Free cash flow was 276.90M reflecting a 20.48% change from the previous year.