Atour Lifestyle Holdings Limited (ATAT)
NASDAQ: ATAT · Real-Time Price · USD
37.34
+0.46 (1.25%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Atour Lifestyle Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 1,621 | 1,275 | 737.14 | 98.1 | 145.05 | Upgrade
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| Depreciation & Amortization | 54.11 | 65.23 | 85.02 | 88.56 | 92.61 | Upgrade
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| Other Amortization | - | - | - | - | 1.3 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.6 | - | 0.58 | 2.02 | 2.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 55.44 | 54.66 | 60.52 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -44.87 | -48.94 | -34.52 | -8.46 | -8.75 | Upgrade
|
| Stock-Based Compensation | 131.47 | 32.79 | 163.98 | 163.19 | - | Upgrade
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| Provision & Write-off of Bad Debts | 7.06 | 30.81 | 40.75 | 4.74 | 2.89 | Upgrade
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| Other Operating Activities | 271.77 | 165.98 | 208.01 | 281.73 | -12.85 | Upgrade
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| Change in Accounts Receivable | -159.26 | -29.7 | -42.71 | -37.48 | 40.42 | Upgrade
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| Change in Inventory | -185.55 | -99.11 | -85.48 | -4.18 | -30.16 | Upgrade
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| Change in Accounts Payable | 128.21 | 99.24 | 409.64 | 23.62 | 75.51 | Upgrade
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| Change in Unearned Revenue | 298.27 | 153.8 | 294.68 | -20.81 | 85.78 | Upgrade
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| Change in Income Taxes | 90.65 | 85.45 | 104.87 | -14.84 | -15.33 | Upgrade
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| Change in Other Net Operating Assets | -279.07 | -59.6 | 46.19 | -292.53 | 39.19 | Upgrade
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| Operating Cash Flow | 1,993 | 1,726 | 1,989 | 283.68 | 417.88 | Upgrade
|
| Operating Cash Flow Growth | 15.46% | -13.21% | 601.03% | -32.12% | 252.13% | Upgrade
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| Capital Expenditures | -85.78 | -56.24 | -41.72 | -36.43 | -63.97 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 2.95 | 0.67 | - | - | Upgrade
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| Divestitures | 0.78 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.25 | -1.94 | - | -2.81 | -2 | Upgrade
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| Investment in Securities | -1,252 | -465.32 | -559.47 | -153 | 8.75 | Upgrade
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| Investing Cash Flow | -1,332 | -520.55 | -600.52 | -192.23 | -42.23 | Upgrade
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| Long-Term Debt Issued | 255 | 60 | 40 | 199 | 218.43 | Upgrade
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| Long-Term Debt Repaid | -65 | -70 | -141.96 | -134.48 | -230.43 | Upgrade
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| Net Debt Issued (Repaid) | 190 | -10 | -101.96 | 64.52 | -12 | Upgrade
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| Issuance of Common Stock | 18.88 | 19.45 | 105.62 | 400.07 | - | Upgrade
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| Repurchase of Common Stock | -329.9 | - | - | - | -111.26 | Upgrade
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| Common Dividends Paid | -772 | -436.05 | -150.58 | - | -20.65 | Upgrade
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| Other Financing Activities | -31.87 | - | - | -8.28 | -17.18 | Upgrade
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| Financing Cash Flow | -924.89 | -426.6 | -146.92 | 456.31 | -161.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -35.32 | -0.92 | 10.41 | 2.82 | -8.18 | Upgrade
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| Net Cash Flow | -299.46 | 777.88 | 1,252 | 550.58 | 206.39 | Upgrade
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| Free Cash Flow | 1,907 | 1,670 | 1,947 | 247.25 | 353.91 | Upgrade
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| Free Cash Flow Growth | 14.21% | -14.24% | 687.43% | -30.14% | 5878.14% | Upgrade
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| Free Cash Flow Margin | 19.48% | 23.04% | 41.73% | 10.93% | 16.48% | Upgrade
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| Free Cash Flow Per Share | 13.64 | 12.01 | 14.08 | 1.94 | 3.29 | Upgrade
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| Cash Interest Paid | - | - | - | 4.65 | 5.7 | Upgrade
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| Cash Income Tax Paid | 673.71 | 446.51 | 170.24 | 82.78 | 88.95 | Upgrade
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| Levered Free Cash Flow | 1,687 | 1,378 | 1,704 | 181.43 | 287.81 | Upgrade
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| Unlevered Free Cash Flow | 1,689 | 1,380 | 1,708 | 185.49 | 292.77 | Upgrade
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| Change in Working Capital | -106.75 | 150.07 | 727.2 | -346.21 | 195.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.