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ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) Stock Cash Flow

NASDAQ:ATAT - Nasdaq - US04965M1062 - ADR

26.21  -0.23 (-0.87%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATAT Net Income ChartATAT Net Income over time chart
N/A739.06M96.08M139.67M37.82M
Depreciation Amortization
ATAT Depreciation Amortization ChartATAT Depreciation Amortization over time chart
N/A85.02M88.56M93.91M84.95M
Income Taxes - Deferred
ATAT Income Taxes - Deferred ChartATAT Income Taxes - Deferred over time chart
N/A-32.07M10.17M-9.40M-34.33M
Change In Working Capital
ATAT Change In Working Capital ChartATAT Change In Working Capital over time chart
1.72B727.20M-340.92M197.34M38.06M
Interest Paid
ATAT Interest Paid ChartATAT Interest Paid over time chart
N/A6.03M4.65M5.70M1.75M
Taxes Paid
ATAT Taxes Paid ChartATAT Taxes Paid over time chart
N/A170.24M82.78M88.95M38.95M
Other non cash items
ATAT Other non cash items ChartATAT Other non cash items over time chart
N/A469.47M429.78M-3.64M-7.84M
OPERATING CASH FLOW
ATAT OPERATING CASH FLOW ChartATAT OPERATING CASH FLOW over time chart
1.72B1.99B283.68M417.88M118.67M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATAT Capital Expenditure ChartATAT Capital Expenditure over time chart
-67.14M-41.72M-39.23M-65.97M-113.97M
Other Investing Activity
ATAT Other Investing Activity ChartATAT Other Investing Activity over time chart
-730.68M-558.80M-153.00M23.75M8.45M
INVESTING CASH FLOW
ATAT INVESTING CASH FLOW ChartATAT INVESTING CASH FLOW over time chart
-797.81M-600.52M-192.22M-42.23M-105.53M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATAT Debt Issued/Reduced ChartATAT Debt Issued/Reduced over time chart
20.00M-101.96M64.52M-12.00M48.79M
Stock Issued/Repurchased
ATAT Stock Issued/Repurchased ChartATAT Stock Issued/Repurchased over time chart
N/A105.62M0.00-111.26MN/A
Dividend Paid
ATAT Dividend Paid ChartATAT Dividend Paid over time chart
N/A-150.58MN/AN/AN/A
Other Financing Activity
ATAT Other Financing Activity ChartATAT Other Financing Activity over time chart
N/A0.00391.79M-37.82M-780.00K
FINANCING CASH FLOW
ATAT FINANCING CASH FLOW ChartATAT FINANCING CASH FLOW over time chart
-348.64M-146.92M456.31M-161.08M48.01M
 
Exchange Rate Effect
ATAT Exchange Rate Effect ChartATAT Exchange Rate Effect over time chart
-26.59M10.41M2.82M-8.18MN/A
CHANGE IN CASH
ATAT CHANGE IN CASH ChartATAT CHANGE IN CASH over time chart
543.79M1.25B550.58M206.39M61.15M
 
FREE CASH FLOW
Operating Cash Flow
ATAT Operating Cash Flow ChartATAT Operating Cash Flow over time chart
1.72B1.99B283.68M417.88M118.67M
Capital Expenditure
ATAT Capital Expenditure ChartATAT Capital Expenditure over time chart
-67.14M-41.72M-39.23M-65.97M-113.97M
FREE CASH FLOW
ATAT FREE CASH FLOW ChartATAT FREE CASH FLOW over time chart
1.65B1.95B244.45M351.91M4.70M

All data in CNY

Charts

ATAT Operating and Free Cash Flow chartATAT OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B