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US Stock MarketDetailed Quotes
Atour Lifestyle Holdings (ATAT)
- 42.220
- -0.450-1.05%
Close Dec 24 13:00 ET
- 42.220
- 0.0000.00%
Post 17:01 ET
5.83BMarket Cap28.13P/E (TTM)
42.680High41.730Low440.22KVolume42.670Open42.670Prev Close18.56MTurnover0.59%Turnover Ratio32.25P/E (Static)138.19MShares43.17052wk High11.06P/B3.14BFloat Cap21.03352wk Low0.43Dividend TTM74.41MShs Float43.170Historical High1.01%Div Yield TTM2.23%Range %10.456Historical Low42.155Avg Price1Lot Size
Atour Lifestyle Holdings (ATAT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -13.21%1.73B | 601.03%1.99B | ||||||||
| Net income from continuing operations | ---- | ---- | ---- | 72.24%1.27B | ---- | ---- | ---- | ---- | 669.19%739.06M | ---- |
| Operating gains losses | ---- | ---- | ---- | -44.20%-48.94M | ---- | ---- | ---- | ---- | -427.61%-33.94M | ---- |
| Depreciation and amortization | ---- | ---- | ---- | -23.28%65.23M | ---- | ---- | ---- | ---- | -4.00%85.02M | ---- |
| Deferred tax | ---- | ---- | ---- | -167.94%-85.93M | ---- | ---- | ---- | ---- | -415.23%-32.07M | ---- |
| Other non cash items | ---- | ---- | ---- | -5.03%203.52M | ---- | ---- | ---- | ---- | -20.12%214.31M | ---- |
| Change In working capital | ---- | ---- | ---- | -79.36%150.07M | ---- | ---- | ---- | ---- | 310.04%727.2M | ---- |
| -Change in receivables | ---- | ---- | ---- | 42.92%-59.92M | ---- | ---- | ---- | ---- | -168.02%-104.98M | ---- |
| -Change in inventory | ---- | ---- | ---- | -15.95%-99.11M | ---- | ---- | ---- | ---- | -1,944.37%-85.48M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 27.39%-85.16M | ---- | ---- | ---- | ---- | -452.59%-117.27M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -56.57%413.69M | ---- | ---- | ---- | ---- | 1,448.35%952.56M | ---- |
| -Change in other current assets | ---- | ---- | ---- | -59.04%4.93M | ---- | ---- | ---- | ---- | 99.62%12.04M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 18.84%-156.97M | ---- | ---- | ---- | ---- | 21.33%-193.41M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -49.72%132.61M | ---- | ---- | ---- | ---- | 1,127.72%263.73M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 45.72%630.84M | 32.93%766.5M | -98.63%1.97M | -13.21%1.73B | 1.62%573.15M | -20.28%432.92M | 10.91%576.64M | -60.39%143.24M | 601.03%1.99B | 1,710.71%564.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.25%-590.34M | -151.69%-770.75M | -1,392.17%-477.64M | 13.32%-520.55M | 641.68%320.47M | 26.59%-571.75M | -306.11%-306.24M | 373.62%36.96M | -212.41%-600.52M | 124.86%43.21M |
| Net PPE purchase and sale | -10.57%-25.57M | -43.88%-28.97M | -15.42%-14.56M | -29.80%-53.29M | 126.36%2.59M | -505.92%-23.13M | -105.66%-20.14M | 28.40%-12.62M | -12.71%-41.05M | 22.19%-9.83M |
| Net intangibles purchase and sale | 97.65%-27K | ---152K | 73.40%-75K | ---1.94M | ---512K | ---1.15M | --0 | ---282K | --0 | --0 |
| Net investment purchase and sale | -3.15%-564.74M | -159.22%-741.63M | -1,028.59%-463M | 16.83%-465.32M | 500.34%318.39M | 29.36%-547.47M | -280.65%-286.1M | 1,113.16%49.86M | -265.68%-559.47M | 133.24%53.04M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3.25%-590.34M | -151.69%-770.75M | -1,392.17%-477.64M | 13.32%-520.55M | 641.68%320.47M | 26.59%-571.75M | -306.11%-306.24M | 373.62%36.96M | -212.41%-600.52M | 124.86%43.21M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 81.03%-79.89M | -411.3M | -42.77%11.45M | -190.37%-426.6M | -148.59%-25.49M | -328.53%-421.1M | 0 | -48.74%20M | -132.20%-146.92M | -85.62%52.46M |
| Net issuance payments of debt | --0 | ---5M | -50.00%10M | 90.19%-10M | ---30M | --0 | --0 | -48.74%20M | -258.03%-101.96M | --0 |
| Net common stock issuance | ---85.31M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Cash dividends paid | --0 | ---418.19M | ---- | -189.58%-436.05M | --0 | -189.58%-436.05M | --0 | ---- | ---150.58M | --0 |
| Proceeds from stock option exercised by employees | -63.76%5.42M | --11.89M | --1.45M | -81.58%19.45M | -91.41%4.51M | -71.89%14.94M | --0 | --0 | --105.62M | --52.46M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 81.03%-79.89M | ---411.3M | -42.77%11.45M | -190.37%-426.6M | -148.59%-25.49M | -328.53%-421.1M | --0 | -48.74%20M | -132.20%-146.92M | -85.62%52.46M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.27%2.72B | 3.21%3.15B | 27.37%3.62B | 78.71%2.84B | 24.74%2.74B | 31.42%3.32B | 54.33%3.05B | 78.71%2.84B | 52.96%1.59B | 53.05%2.2B |
| Current changes in cash | 92.96%-39.39M | -253.68%-415.55M | -331.88%-464.23M | -37.26%778.8M | 31.59%868.12M | -67.64%-559.93M | -48.82%270.4M | -48.29%200.2M | 126.60%1.24B | 322.84%659.71M |
| Effect of exchange rate changes | 73.76%-5.76M | -451.64%-14.86M | -210.97%-8.21M | -108.86%-922K | 157.75%9.4M | -828.20%-21.95M | -83.14%4.23M | 627.89%7.4M | 269.64%10.41M | -623.33%-16.28M |
| End cash Position | -2.57%2.67B | -18.27%2.72B | 3.21%3.15B | 27.37%3.62B | 27.37%3.62B | 24.74%2.74B | 31.42%3.32B | 54.33%3.05B | 78.71%2.84B | 78.71%2.84B |
| Free cash flow | 48.05%604.98M | 32.50%737.38M | -113.36%-17.41M | -14.34%1.67B | 3.26%572.28M | -24.13%408.65M | 9.09%556.51M | -62.11%130.34M | 696.47%1.95B | 1,223.91%554.21M |
| 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 | -- |
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