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Atour Lifestyle Holdings
ATAT

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CN¥0.739BCN¥1.275BCN¥0.804B
CN¥85.021MCN¥65.232MCN¥28.564M
CN¥-32.071M--
CN¥163.978M-CN¥13.314M
CN¥727.196M--
CN¥0.305BCN¥0.385BCN¥1.127B
CN¥1.989BCN¥1.726BCN¥1.972B
Investing Activities
Metric201920202021202220232024LTM
CN¥-41.724MCN¥-56.238MCN¥-74.458M
---
CN¥-9.427BCN¥-20.015BCN¥-13.247B
CN¥8.868BCN¥19.55BCN¥12.361B
CN¥0.67MCN¥1.008MCN¥-557.558M
CN¥-0.601BCN¥-0.521BCN¥-1.518B
Financing Activities
Metric201920202021202220232024LTM
CN¥-101.958MCN¥-10MCN¥-25M
--CN¥-85.31M
CN¥-150.579MCN¥-436.048MCN¥-418.188M
CN¥105.621MCN¥19.453MCN¥23.256M
CN¥-146.916MCN¥-426.595MCN¥-505.242M
Cash Position
Metric201920202021202220232024LTM
CN¥1.59BCN¥2.842BCN¥2.742B
CN¥1.252BCN¥0.778BCN¥-0.07B
CN¥2.842BCN¥3.62BCN¥2.672B
CN¥1.989BCN¥1.726BCN¥1.972B
CN¥-41.724MCN¥-56.238MCN¥-74.685M
CN¥1.947BCN¥1.67BCN¥1.898B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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