Atour Lifestyle Holdings
ATAT
Last Price
52 Week Range
$21.50 - $43.17
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
Atour Lifestyle Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥1.275B | CN¥1.577B | ||||||
| CN¥65.232M | CN¥52.632M | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| CN¥385.368M | CN¥309.068M | ||||||
| CN¥1.726B | CN¥1.939B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥-56.238M | CN¥-83.685M | ||||||
| - | CN¥5.618M | ||||||
| CN¥-20.015B | CN¥-15.496B | ||||||
| CN¥19.55B | CN¥14.278B | ||||||
| CN¥1.008M | - | ||||||
| CN¥-0.521B | CN¥-1.296B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥-10M | CN¥184.823M | ||||||
| - | CN¥-302.545M | ||||||
| CN¥-436.048M | CN¥-750.966M | ||||||
| CN¥19.453M | CN¥-31.001M | ||||||
| CN¥-426.595M | CN¥-899.689M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥2.842B | CN¥3.466B | ||||||
| CN¥777.877M | CN¥-160.383M | ||||||
| CN¥3.62B | CN¥3.306B | ||||||
| CN¥1.726B | CN¥1.939B | ||||||
| CN¥-56.238M | CN¥-83.438M | ||||||
| CN¥1.67B | CN¥1.855B |
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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