Atour Lifestyle Holdings Limited (ATAT)
USD 24.02
(-6.46%)
USD 24.02
(-6.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.98 Billion | 283.67 Million | 417.87 Million | 118.67 Million | 224.11 Million |
| Net Income | 739.05 Million | 96.08 Million | 139.67 Million | 37.82 Million | 60.83 Million |
| Depreciation & Amortization | 85.02 Million | 88.56 Million | 93.91 Million | 84.95 Million | 70.09 Million |
| Deferred income taxes | -32.07 Million | 10.17 Million | -9.39 Million | -34.33 Million | 1.65 Million |
| Stock-based compensation | 163.97 Million | 163.19 Million | - | - | - |
| Change in working capital | 727.19 Million | -12.73 Million | 197.33 Million | 38.06 Million | 109.63 Million |
| Other non-cash items | 214.3 Million | -61.59 Million | -3.64 Million | -7.83 Million | -18.1 Million |
| Investing Cash Flow | -600.52 Million | -192.22 Million | -42.22 Million | -105.52 Million | 264.85 Million |
| Investments in PPE | -41.72 Million | -39.23 Million | -65.97 Million | -113.97 Million | -137.89 Million |
| Acquisitions | - | 155.8 Million | -1.99 Million | -1.22 Million | -23.01 Million |
| Investment purchases | -9.42 Billion | -2.93 Billion | -4.3 Billion | -3.39 Billion | -3.68 Billion |
| Sales/Maturities of investments | 8.86 Billion | 2.77 Billion | 4.31 Billion | 3.41 Billion | 4.1 Billion |
| Other Investing Activities | -558.79 Million | -155.8 Million | 16.99 Million | -13.77 Million | 424.67 Million |
| Financing Cash Flow | -146.91 Million | 456.31 Million | -161.08 Million | 48.01 Million | -10.08 Million |
| Debt repayment | -101.95 Million | -134.48 Million | -230.43 Million | -78.71 Million | -45.06 Million |
| Dividends payments | -150.57 Million | - | -20.64 Million | - | - |
| Common Stock Repurchased | - | - | -111.26 Million | - | - |
| Common Stock Issuance | - | 400.06 Million | 218.43 Million | - | - |
| Other Financing Activities | 105.62 Million | 190.72 Million | -17.17 Million | 126.72 Million | 34.98 Million |
| Accounts receivables | -42.7 Million | -37.47 Million | 40.41 Million | -63.08 Million | -38.82 Million |
| Accounts payables | 409.64 Million | 23.62 Million | 75.51 Million | 4.84 Million | 9.82 Million |
| Inventory | -85.47 Million | 1.11 Million | -28.23 Million | -15.72 Million | -4.95 Million |
| Other working capital | 263.73 Million | 12.73 Million | 109.63 Million | 112.03 Million | 143.59 Million |
| Cash at beginning of period | 1.59 Billion | 1.03 Billion | 833.13 Million | 771.98 Million | 293.09 Million |
| Cash at end of period | 2.84 Billion | 1.59 Billion | 1.03 Billion | 833.13 Million | 771.98 Million |
| Capital Expenditure | -41.72 Million | -39.23 Million | -65.97 Million | -113.97 Million | -137.89 Million |
| Effect of forex changes on cash | 10.4 Million | 2.81 Million | -8.18 Million | - | - |
| Net cash flow / Change in cash | 1.25 Billion | 550.57 Million | 206.39 Million | 61.15 Million | 478.88 Million |
| Free Cash Flow | 1.94 Billion | 244.44 Million | 351.9 Million | 4.69 Million | 86.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 303.65 Million | 257.15 Million | 220.05 Million | 739.05 Million | 261.01 Million | 238.19 Million |
| Depreciation & Amortization | 16.69 Million | 17.14 Million | 18.13 Million | 85.02 Million | 21.41 Million | - |
| Deferred income taxes | - | - | - | -32.07 Million | - | - |
| Stock-based compensation | 23.88 Million | 3.14 Million | 2.47 Million | 163.97 Million | 9.92 Million | 9.99 Million |
| Change in working capital | - | - | -81.99 Million | 727.19 Million | - | - |
| Other non-cash items | 232.41 Million | -134.21 Million | 341.5 Million | 214.3 Million | 250.71 Million | 271.72 Million |
| Investing Cash Flow | -306.23 Million | 36.96 Million | 43.2 Million | -600.52 Million | -778.8 Million | 148.58 Million |
| Investments in PPE | -20.13 Million | -12.89 Million | -9.82 Million | -41.72 Million | -4.48 Million | -9.79 Million |
| Acquisitions | - | - | - | - | - | -158.37 Million |
| Investment purchases | -4.57 Billion | -2.66 Billion | -3.6 Billion | -9.42 Billion | -2.49 Billion | -2 Billion |
| Sales/Maturities of investments | 4.29 Billion | 2.71 Billion | 3.65 Billion | 8.86 Billion | 1.71 Billion | 2.16 Billion |
| Other Investing Activities | -286.1 Million | 49.57 Million | 53.03 Million | -558.79 Million | 670 Thousand | 158.37 Million |
| Financing Cash Flow | - | 20 Million | 52.46 Million | -146.91 Million | -98.26 Million | -140.13 Million |
| Debt repayment | - | -20 Million | - | -101.95 Million | -848 Thousand | -140.13 Million |
| Dividends payments | - | - | - | -150.57 Million | -150.57 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 52.46 Million | 105.62 Million | 53.15 Million | -140.13 Million |
| Accounts receivables | - | - | -42.7 Million | -42.7 Million | - | - |
| Accounts payables | - | - | - | 409.64 Million | - | - |
| Inventory | - | - | -85.47 Million | -85.47 Million | - | - |
| Other working capital | - | - | 46.18 Million | 263.73 Million | - | - |
| Cash at beginning of period | 3.04 Billion | 2.84 Billion | 2.19 Billion | 1.59 Billion | 2.52 Billion | 1.97 Billion |
| Cash at end of period | 3.32 Billion | 3.04 Billion | 2.84 Billion | 2.84 Billion | 2.19 Billion | 2.52 Billion |
| Capital Expenditure | -20.13 Million | -12.89 Million | -9.82 Million | -41.72 Million | -4.48 Million | -9.79 Million |
| Effect of forex changes on cash | 4.22 Million | 7.4 Million | -16.27 Million | 10.4 Million | 3.01 Million | 25.07 Million |
| Net cash flow / Change in cash | 274.63 Million | 207.6 Million | 643.43 Million | 1.25 Billion | -330.98 Million | 553.43 Million |
| Free Cash Flow | 556.5 Million | 130.33 Million | 554.21 Million | 1.94 Billion | 538.58 Million | 510.11 Million |
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