US Stock MarketDetailed Quotes

ATAT Atour Lifestyle Holdings

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18.660
+0.250+1.36%

Close Apr 26 16:00 ET

2.57BMarket Cap25.32P/E (TTM)

Atour Lifestyle Holdings Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

601.03%1.99B

-32.12%283.68M

Net income from continuing operations

669.19%739.06M

----

-31.21%96.08M

----

Operating gains losses

-427.61%-33.94M

----

1.50%-6.43M

----

Depreciation and amortization

-4.00%85.02M

----

-5.70%88.56M

----

Deferred tax

-415.23%-32.07M

----

208.28%10.17M

----

Other non cash items

-20.12%214.31M

----

--268.28M

----

Change In working capital

310.04%727.2M

----

-277.17%-346.21M

----

-Change in receivables

-168.02%-104.98M

----

-277.46%-39.17M

----

-Change in inventory

-1,944.37%-85.48M

----

86.14%-4.18M

----

-Change in prepaid assets

-452.59%-117.27M

----

176.52%33.26M

----

-Change in payables and accrued expense

1,448.35%952.56M

----

-155.84%-70.65M

----

-Change in other current assets

99.62%12.04M

----

167.61%6.03M

----

-Change in other current liabilities

21.33%-193.41M

----

-560.42%-245.85M

----

-Change in other working capital

1,127.72%263.73M

----

-133.78%-25.66M

----

Cash from discontinued investing activities

Operating cash flow

601.03%1.99B

1,710.71%564.04M

202.19%543.07M

142.74%519.91M

580.91%361.66M

-32.12%283.68M

---35.02M

--179.71M

50.20%214.18M

-1,444.57%-75.2M

Investing cash flow

Cash flow from continuing investing activities

-212.41%-600.52M

124.86%43.21M

-17,330.68%-778.8M

2,419.07%148.58M

-79.52%-13.51M

-355.24%-192.23M

-173.83M

-4.47M

-105.81%-6.41M

76.63%-7.53M

Net PPE purchase and sale

-12.71%-41.05M

22.19%-9.83M

43.02%-3.82M

-19.56%-9.79M

-97.81%-17.62M

43.06%-36.43M

---12.63M

---6.7M

45.06%-8.19M

71.53%-8.91M

Net intangibles purchase and sale

--0

-40.46%-2.81M

---1.66M

---542K

84.51%-222K

-613.21%-378K

Net investment purchase and sale

-265.68%-559.47M

133.24%53.04M

-28,047.57%-774.99M

7,802.89%158.37M

133.52%4.11M

-1,849.51%-153M

---159.53M

--2.77M

-61.65%2M

303.94%1.76M

Cash from discontinued investing activities

Investing cash flow

-212.41%-600.52M

124.86%43.21M

-17,330.68%-778.8M

2,419.07%148.58M

-79.52%-13.51M

-355.24%-192.23M

---173.83M

---4.47M

-105.81%-6.41M

76.63%-7.53M

Financing cash flow

Cash flow from continuing financing activities

-132.20%-146.92M

-85.62%52.46M

-2,833.34%-98.27M

-465.43%-140.13M

-30.88%39.02M

383.28%456.31M

364.86M

-3.35M

141.59%38.35M

-35.12%56.45M

Net issuance payments of debt

-258.03%-101.96M

--0

71.73%-848K

-461.63%-140.13M

-31.27%39.02M

637.85%64.52M

---28M

---3M

-2.40%38.75M

-34.75%56.77M

Net common stock issuance

--0

----

459.58%400.07M

----

Cash dividends paid

---150.58M

--0

----

--0

----

Proceeds from stock option exercised by employees

--105.62M

--52.46M

----

--0

----

Net other financing activities

----

51.81%-8.28M

---7.21M

---350K

---403K

---318K

Cash from discontinued financing activities

Financing cash flow

-132.20%-146.92M

-85.62%52.46M

-2,833.34%-98.27M

-465.43%-140.13M

-30.88%39.02M

383.28%456.31M

--364.86M

---3.35M

141.59%38.35M

-35.12%56.45M

Net cash flow

Beginning cash position

52.96%1.59B

53.05%2.2B

100.23%2.53B

95.14%1.98B

52.96%1.59B

24.77%1.04B

--1.44B

--1.26B

13.32%1.01B

24.77%1.04B

Current changes in cash

126.60%1.24B

322.84%659.71M

-294.30%-334M

114.67%528.36M

1,573.52%387.17M

155.28%547.76M

--156.02M

--171.9M

420.56%246.12M

-143.51%-26.28M

Effect of exchange rate changes

269.64%10.41M

-623.33%-16.28M

137.14%3.01M

455.67%25.07M

-95.54%-1.4M

134.42%2.82M

---2.25M

--1.27M

--4.51M

---717K

End cash Position

78.71%2.84B

53.05%2.2B

100.23%2.53B

95.14%1.98B

52.96%1.59B

--1.59B

--1.44B

34.26%1.26B

13.32%1.01B

Free cash flow

696.47%1.95B

1,223.91%554.21M

212.27%538.58M

147.90%510.12M

507.21%344.04M

-30.54%244.45M

---49.31M

--172.47M

62.98%205.77M

-228.12%-84.49M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	601.03%1.99B					-32.12%283.68M
Net income from continuing operations	669.19%739.06M	----	----	----	----	-31.21%96.08M	----	----	----	----
Operating gains losses	-427.61%-33.94M	----	----	----	----	1.50%-6.43M	----	----	----	----
Depreciation and amortization	-4.00%85.02M	----	----	----	----	-5.70%88.56M	----	----	----	----
Deferred tax	-415.23%-32.07M	----	----	----	----	208.28%10.17M	----	----	----	----
Other non cash items	-20.12%214.31M	----	----	----	----	--268.28M	----	----	----	----
Change In working capital	310.04%727.2M	----	----	----	----	-277.17%-346.21M	----	----	----	----
-Change in receivables	-168.02%-104.98M	----	----	----	----	-277.46%-39.17M	----	----	----	----
-Change in inventory	-1,944.37%-85.48M	----	----	----	----	86.14%-4.18M	----	----	----	----
-Change in prepaid assets	-452.59%-117.27M	----	----	----	----	176.52%33.26M	----	----	----	----
-Change in payables and accrued expense	1,448.35%952.56M	----	----	----	----	-155.84%-70.65M	----	----	----	----
-Change in other current assets	99.62%12.04M	----	----	----	----	167.61%6.03M	----	----	----	----
-Change in other current liabilities	21.33%-193.41M	----	----	----	----	-560.42%-245.85M	----	----	----	----
-Change in other working capital	1,127.72%263.73M	----	----	----	----	-133.78%-25.66M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	601.03%1.99B	1,710.71%564.04M	202.19%543.07M	142.74%519.91M	580.91%361.66M	-32.12%283.68M	---35.02M	--179.71M	50.20%214.18M	-1,444.57%-75.2M
Investing cash flow
Cash flow from continuing investing activities	-212.41%-600.52M	124.86%43.21M	-17,330.68%-778.8M	2,419.07%148.58M	-79.52%-13.51M	-355.24%-192.23M	-173.83M	-4.47M	-105.81%-6.41M	76.63%-7.53M
Net PPE purchase and sale	-12.71%-41.05M	22.19%-9.83M	43.02%-3.82M	-19.56%-9.79M	-97.81%-17.62M	43.06%-36.43M	---12.63M	---6.7M	45.06%-8.19M	71.53%-8.91M
Net intangibles purchase and sale	--0	--0	--0	--0	--0	-40.46%-2.81M	---1.66M	---542K	84.51%-222K	-613.21%-378K
Net investment purchase and sale	-265.68%-559.47M	133.24%53.04M	-28,047.57%-774.99M	7,802.89%158.37M	133.52%4.11M	-1,849.51%-153M	---159.53M	--2.77M	-61.65%2M	303.94%1.76M
Cash from discontinued investing activities
Investing cash flow	-212.41%-600.52M	124.86%43.21M	-17,330.68%-778.8M	2,419.07%148.58M	-79.52%-13.51M	-355.24%-192.23M	---173.83M	---4.47M	-105.81%-6.41M	76.63%-7.53M
Financing cash flow
Cash flow from continuing financing activities	-132.20%-146.92M	-85.62%52.46M	-2,833.34%-98.27M	-465.43%-140.13M	-30.88%39.02M	383.28%456.31M	364.86M	-3.35M	141.59%38.35M	-35.12%56.45M
Net issuance payments of debt	-258.03%-101.96M	--0	71.73%-848K	-461.63%-140.13M	-31.27%39.02M	637.85%64.52M	---28M	---3M	-2.40%38.75M	-34.75%56.77M
Net common stock issuance	--0	----	----	----	----	459.58%400.07M	----	----	----	----
Cash dividends paid	---150.58M	--0	----	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	--105.62M	--52.46M	----	----	----	--0	--0	--0	----	----
Net other financing activities	----	----	----	----	----	51.81%-8.28M	---7.21M	---350K	---403K	---318K
Cash from discontinued financing activities
Financing cash flow	-132.20%-146.92M	-85.62%52.46M	-2,833.34%-98.27M	-465.43%-140.13M	-30.88%39.02M	383.28%456.31M	--364.86M	---3.35M	141.59%38.35M	-35.12%56.45M
Net cash flow
Beginning cash position	52.96%1.59B	53.05%2.2B	100.23%2.53B	95.14%1.98B	52.96%1.59B	24.77%1.04B	--1.44B	--1.26B	13.32%1.01B	24.77%1.04B
Current changes in cash	126.60%1.24B	322.84%659.71M	-294.30%-334M	114.67%528.36M	1,573.52%387.17M	155.28%547.76M	--156.02M	--171.9M	420.56%246.12M	-143.51%-26.28M
Effect of exchange rate changes	269.64%10.41M	-623.33%-16.28M	137.14%3.01M	455.67%25.07M	-95.54%-1.4M	134.42%2.82M	---2.25M	--1.27M	--4.51M	---717K
End cash Position	78.71%2.84B	78.71%2.84B	53.05%2.2B	100.23%2.53B	95.14%1.98B	52.96%1.59B	--1.59B	--1.44B	34.26%1.26B	13.32%1.01B
Free cash flow	696.47%1.95B	1,223.91%554.21M	212.27%538.58M	147.90%510.12M	507.21%344.04M	-30.54%244.45M	---49.31M	--172.47M	62.98%205.77M	-228.12%-84.49M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Hotels

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Heat List

Overall