ATAT

Atour Lifestyle Holdings
ATAT

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CN¥0.739BCN¥1.275BCN¥0.715B
CN¥85.021MCN¥65.232MCN¥31.393M
CN¥-32.071MCN¥0MCN¥0M
CN¥163.978MCN¥0MCN¥3.282M
CN¥727.196MCN¥0MCN¥0M
CN¥0.305BCN¥0.385BCN¥1.025B
CN¥1.989BCN¥1.726BCN¥1.775B
Investing Activities
Metric201920202021202220232024LTM
CN¥-41.724MCN¥-56.238MCN¥-71.758M
CN¥0CN¥0CN¥0
CN¥-9.427BCN¥-20.015BCN¥-13.247B
CN¥8.868BCN¥19.55BCN¥12.361B
CN¥0.67MCN¥1.008MCN¥-541.669M
CN¥-0.601BCN¥-0.521BCN¥-1.5B
Financing Activities
Metric201920202021202220232024LTM
CN¥-101.958MCN¥-10MCN¥-25M
CN¥0CN¥0CN¥0
CN¥-150.579MCN¥-436.048MCN¥-854.236M
CN¥105.621MCN¥19.453MCN¥32.784M
CN¥-146.916MCN¥-426.595MCN¥-846.452M
Cash Position
Metric201920202021202220232024LTM
CN¥1.59BCN¥2.842BCN¥3.324B
CN¥1.252BCN¥0.778BCN¥-0.607B
CN¥2.842BCN¥3.62BCN¥2.717B
CN¥1.989BCN¥1.726BCN¥1.775B
CN¥-41.724MCN¥-56.238MCN¥-71.985M
CN¥1.947BCN¥1.67BCN¥1.703B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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