Canada markets closed

Atour Lifestyle Holdings Limited (ATAT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
17.81+0.19 (+1.08%)
At close: 04:00PM EDT
17.81 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
976,420
737,137
98,099
145,054
42,051
-
Depreciation & amortization
-
85,021
88,561
93,911
84,955
-
Deferred income taxes
-
-32,071
10,174
-9,396
-34,331
-
Stock based compensation
-
163,978
163,193
0
0
-
Change in working capital
-
727,196
-346,213
195,410
38,062
-
Accounts receivable
-
-42,708
-37,475
40,416
-63,087
-
Inventory
-
-85,475
-4,181
-30,158
-15,726
-
Accounts Payable
-
409,644
23,624
75,514
4,843
-
Other working capital
1,733,251
1,946,950
244,447
351,909
4,697
-
Other non-cash items
-
214,306
268,280
-
-
-
Net cash provided by operating activites
1,770,253
1,988,674
283,677
417,879
118,670
-
Cash flows from investing activities
Investments in property, plant and equipment
-37,002
-41,724
-39,230
-65,970
-113,973
-
Acquisitions, net
-
-
-
0
0
-23,014
Purchases of investments
-10,762,860
-9,427,210
-2,931,000
-4,303,920
-3,395,902
-
Sales/Maturities of investments
10,249,144
8,867,743
2,778,005
4,312,665
3,419,348
-
Other investing activites
-
-
-
15,000
-15,000
-
Net cash used for investing activites
-550,048
-600,521
-192,225
-42,225
-105,527
-
Cash flows from financing activities
Debt repayment
-140,978
-141,958
-134,480
-230,430
-78,716
-
Common stock issued
-
0
400,068
0
0
-
Common stock repurchased
-
0
0
-111,260
0
-
Dividends Paid
-
-150,579
0
-20,645
0
-
Other financing activites
-
-
-8,278
-17,179
-780
-
Net cash used privided by (used for) financing activities
-165,936
-146,916
456,310
-161,080
48,011
-
Net change in cash
1,073,481
1,251,646
550,578
206,393
61,154
-
Cash at beginning of period
1,975,873
1,590,107
1,039,529
833,136
771,982
-
Cash at end of period
3,030,142
2,841,753
1,590,107
1,039,529
833,136
-
Free Cash Flow
Operating Cash Flow
1,770,253
1,988,674
283,677
417,879
118,670
-
Capital Expenditure
-37,002
-41,724
-39,230
-65,970
-113,973
-
Free Cash Flow
1,733,251
1,946,950
244,447
351,909
4,697
-