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Atour Lifestyle Holdings Ltd

ATAT

35.460USD

-0.570-1.58%
Close 07/11, 16:00ETQuotes delayed by 15 min
14.70BMarket Cap
11.66P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-98.63%1.97M
1.62%573.15M
-20.28%432.92M
10.91%576.64M
-60.39%143.24M
1710.71%564.04M
202.19%543.07M
142.74%519.91M
580.91%361.66M
---35.02M
--179.71M
50.20%214.18M
-1444.57%-75.20M
--142.59M
102.43%5.59M
---230.06M
Cash from non-recurring investing activities
Cash from operating activities
-98.63%1.97M
1.62%573.15M
-20.28%432.92M
10.91%576.64M
-60.39%143.24M
1710.71%564.04M
202.19%543.07M
142.74%519.91M
580.91%361.66M
---35.02M
--179.71M
50.20%214.18M
-1444.57%-75.20M
--142.59M
102.43%5.59M
---230.06M
Investing cash flow
Net cash from continuing investing activities
13.48%14.63M
-121.15%-2.08M
535.97%24.27M
105.66%20.14M
-26.80%12.90M
-31.25%9.83M
-47.29%3.82M
16.41%9.79M
89.76%17.62M
--14.29M
--7.24M
-48.52%8.41M
-70.38%9.29M
--16.34M
-0.12%31.34M
--31.38M
Capital expenditures
50.23%19.38M
-91.14%871.00K
441.01%24.27M
105.66%20.14M
-26.80%12.90M
-31.25%9.83M
-38.03%4.49M
16.41%9.79M
89.76%17.62M
--14.29M
--7.24M
-48.52%8.41M
-70.38%9.29M
--16.34M
-0.12%31.34M
--31.38M
Net cash flow from disposal of fixed assets
15.42%14.56M
-126.36%-2.59M
505.92%23.13M
105.66%20.14M
-28.40%12.62M
-22.19%9.83M
-43.02%3.82M
19.56%9.79M
97.81%17.62M
--12.63M
--6.70M
-45.06%8.19M
-71.53%8.91M
--14.91M
-0.29%31.29M
--31.38M
Net cash flow from intangible asset transactions
-73.40%75.00K
--512.00K
--1.15M
--0.00
--282.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.66M
--542.00K
-84.51%222.00K
613.21%378.00K
--1.43M
--53.00K
--0.00
Net cash flow from investment products
-1028.59%-463.00M
500.34%318.39M
29.36%-547.47M
-280.65%-286.10M
1113.16%49.86M
133.24%53.03M
-28047.57%-774.99M
7802.89%158.37M
133.52%4.11M
---159.53M
--2.77M
-61.65%2.00M
303.94%1.76M
--5.23M
98.78%-863.00K
---70.64M
Net cash flow from other investing activities
----
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----
----
----
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--0.00
----
-100.00%0.00
----
--8.00M
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-1392.17%-477.64M
641.68%320.47M
26.59%-571.75M
-306.11%-306.24M
373.62%36.96M
124.86%43.21M
-17330.68%-778.80M
2419.07%148.58M
-79.52%-13.51M
---173.82M
---4.47M
-105.81%-6.41M
76.63%-7.53M
---3.11M
68.43%-32.20M
---102.02M
Financing cash flow
Cash flow from continuous financing activities
-42.77%11.45M
-148.59%-25.49M
-328.53%-421.10M
100.00%0.00
-48.74%20.00M
-85.62%52.46M
-2833.37%-98.27M
-465.43%-140.13M
-30.88%39.02M
--364.86M
---3.35M
141.59%38.35M
-35.12%56.45M
---92.20M
127.08%87.01M
--38.32M
Net cash flow from debt Issuance/repayment
-50.00%10.00M
---30.00M
100.00%0.00
100.00%0.00
-48.74%20.00M
100.00%0.00
71.73%-848.00K
-461.63%-140.13M
-31.27%39.02M
---28.00M
---3.00M
-2.40%38.75M
-34.75%56.77M
--39.70M
122.55%87.01M
--39.10M
Net cash flow from common stock issuance/repurchase
----
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--0.00
----
100.00%0.00
----
---111.26M
----
----
Cash dividend payments
----
--0.00
189.58%436.05M
----
----
--0.00
--150.58M
----
----
--0.00
--0.00
----
----
----
----
----
Proceeds from stock option exercised by employees
--1.45M
-91.41%4.51M
-71.89%14.94M
----
----
--52.46M
--53.16M
----
----
--0.00
--0.00
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
-100.00%0.00
--0.00
----
100.00%0.00
--392.86M
--0.00
98.05%-403.00K
---318.00K
---20.64M
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-42.77%11.45M
-148.59%-25.49M
-328.53%-421.10M
100.00%0.00
-48.74%20.00M
-85.62%52.46M
-2833.37%-98.27M
-465.43%-140.13M
-30.88%39.02M
--364.86M
---3.35M
141.59%38.35M
-35.12%56.45M
---92.20M
127.08%87.01M
--38.32M
Net cash flow
Beginning cash balance
27.37%3.62B
24.74%2.74B
31.42%3.32B
54.33%3.05B
78.71%2.84B
53.05%2.20B
100.23%2.53B
95.14%1.98B
52.96%1.59B
--1.44B
--1.26B
13.32%1.01B
24.77%1.04B
--893.53M
7.92%833.14M
--771.98M
Current period cash flow changes
-327.57%-472.44M
36.38%877.52M
-75.80%-581.88M
-50.38%274.63M
-46.18%207.60M
318.44%643.43M
-291.14%-330.99M
120.81%553.43M
1529.19%385.77M
--153.77M
--173.17M
430.10%250.64M
-144.69%-26.99M
--47.28M
120.56%60.40M
---293.76M
Effect of exchange rate changes
-210.97%-8.21M
157.75%9.40M
-828.20%-21.95M
-83.14%4.23M
627.89%7.40M
-623.33%-16.27M
137.14%3.01M
455.67%25.07M
-95.54%-1.40M
---2.25M
--1.27M
--4.51M
---717.00K
----
----
----
Ending cash balance
3.21%3.15B
27.37%3.62B
24.74%2.74B
31.42%3.32B
54.33%3.05B
78.71%2.84B
53.05%2.20B
100.23%2.53B
95.14%1.98B
--1.59B
--1.44B
34.26%1.26B
13.32%1.01B
--940.81M
86.84%893.53M
--478.22M
Free cash flow
-113.36%-17.41M
3.26%572.28M
-24.13%408.65M
9.09%556.50M
-62.11%130.34M
1223.91%554.21M
212.27%538.59M
147.90%510.12M
507.21%344.04M
---49.31M
--172.47M
62.98%205.77M
-228.12%-84.49M
--126.26M
90.15%-25.75M
---261.44M
Currency unit
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