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Atour Lifestyle Holdings Ltd
ATAT34.870USD
-0.880-2.46%
Close 10/10, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
14.46BMarket Cap
10.46P/E TTM
Atour Lifestyle Holdings Ltd
34.870
-0.880-2.46%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
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
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
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
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
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
--21.25K
-73.26%10.41K
--70.55K
--158.46K
--0.00
--38.94K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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 investment products
-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
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----
----
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----
----
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--0.00
----
-100.00%0.00
----
--1.24M
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-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
---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
---699.11K
-49.74%1.39M
---4.13M
100.00%0.00
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
----
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----
----
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--0.00
----
100.00%0.00
----
---17.22M
----
----
Cash dividend payments
--58.47M
----
--0.00
189.73%60.24M
----
----
--0.00
--20.79M
----
----
--0.00
--0.00
----
----
----
----
----
Proceeds from stock option exercised by employees
--1.66M
--200.73K
-91.44%621.34K
-71.87%2.06M
----
----
--7.26M
--7.34M
----
----
--0.00
--0.00
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
-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
---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
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
-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
-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
-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
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
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