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Atour Lifestyle Holdings Limited (ATAT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.78-0.22 (-1.16%)
At close: 04:00PM EDT
18.78 0.00 (0.00%)
After hours: 05:32PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
737,137
737,137
98,099
145,054
42,051
Depreciation & amortisation
85,021
85,021
88,561
93,911
84,955
Deferred income taxes
-32,071
-32,071
10,174
-9,396
-34,331
Stock-based compensation
163,978
163,978
163,193
0
0
Change in working capital
727,196
727,196
-346,213
195,410
38,062
Accounts receivable
-42,708
-42,708
-37,475
40,416
-63,087
Inventory
-85,475
-85,475
-4,181
-30,158
-15,726
Accounts payable
409,644
409,644
23,624
75,514
4,843
Other working capital
1,946,950
1,946,950
244,447
351,909
4,697
Other non-cash items
214,306
214,306
268,280
-
-
Net cash provided by operating activities
1,988,674
1,988,674
283,677
417,879
118,670
Cash flows from investing activities
Investments in property, plant and equipment
-41,724
-41,724
-39,230
-65,970
-113,973
Acquisitions, net
-
-
-
0
0
Purchases of investments
-9,427,210
-9,427,210
-2,931,000
-4,303,920
-3,395,902
Sales/maturities of investments
8,867,743
8,867,743
2,778,005
4,312,665
3,419,348
Other investing activities
-
-
-
15,000
-15,000
Net cash used for investing activities
-600,521
-600,521
-192,225
-42,225
-105,527
Cash flows from financing activities
Debt repayment
-141,958
-141,958
-134,480
-230,430
-78,716
Common stock issued
0
0
400,068
0
0
Common stock repurchased
0
0
0
-111,260
0
Dividends paid
-150,579
-150,579
0
-20,645
0
Other financing activities
-
-
-8,278
-17,179
-780
Net cash used provided by (used for) financing activities
-146,916
-146,916
456,310
-161,080
48,011
Net change in cash
1,251,646
1,251,646
550,578
206,393
61,154
Cash at beginning of period
1,590,107
1,590,107
1,039,529
833,136
771,982
Cash at end of period
2,841,753
2,841,753
1,590,107
1,039,529
833,136
Free cash flow
Operating cash flow
1,988,674
1,988,674
283,677
417,879
118,670
Capital expenditure
-41,724
-41,724
-39,230
-65,970
-113,973
Free cash flow
1,946,950
1,946,950
244,447
351,909
4,697