Atour Lifestyle Holdings Cash Flow Statement (2021-2026) | ATAT

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Cash Flow Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.01B0.00B0.02B0.03B0.01B0.02B0.05B0.06B0.04B0.06B0.07B0.09B0.07B0.07B0.11B0.12B0.13B0.13B
Gains from Investment Securities (Quarter) 0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B
Non-cash Items (Quarter) 0.07B0.02B0.00B0.01B0.00B
Cash from Operations (Quarter) 0.02B-0.01B0.03B0.03B-0.01B0.05B0.07B0.07B0.08B0.02B0.08B0.06B0.08B0.00B0.11B0.09B0.08B0.04B
Change in Working Capital
Change in Account Payables (Quarter) 0.03B26.00B0.06B0.08B0.06B80.39B96.59B108.52B115.90B86.20B
Change in Accured Expenses (Quarter) 0.01B14.56B0.02B0.03B0.02B29.50B31.42B36.23B44.63B33.43B
Other Working Capital Changes (Quarter) 0.05B19.93B0.02B0.03B0.03B34.42B34.19B39.52B40.90B42.85B
Investing Activities
Capital Expenditures (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Sales of Property, Plant and Equipment (Quarter) 0.00B0.00B
Change in Acquisitions & Divestments (Quarter) 0.25B0.11B0.06B0.11B0.13B0.19B0.30B0.24B0.51B0.38B0.59B0.83B0.92B0.43B0.35B0.49B0.79B0.68B
Cash from Investing Activities (Quarter) 0.02B-0.00B-0.00B-0.00B-0.03B-0.00B0.02B-0.11B0.01B0.01B-0.04B-0.08B0.04B-0.07B-0.11B-0.08B0.07B0.07B
Financing Activities
Other financing activities (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B
Cash from Financing Activities (Quarter) -0.02B0.01B0.01B-0.00B0.05B0.01B-0.02B-0.01B0.01B0.00B-0.06B-0.00B0.00B-0.06B-0.01B-0.06B-0.06B
Dividend Payments
Dividends Paid - Common (Quarter) -0.02B0.04B-0.06B0.12B-0.06B-0.05B
Additional items
Exchange Rate Effect (Quarter) -0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Change in Cash (Quarter) 0.02B-0.00B0.04B0.03B0.02B0.06B0.08B-0.05B0.09B0.03B0.04B-0.08B0.12B-0.07B-0.06B-0.01B0.09B0.05B
Beginning Cash Balance (Quarter) 0.14B0.16B0.15B0.18B0.21B0.23B0.27B0.35B0.31B0.39B0.42B0.47B0.38B0.50B0.44B0.38B0.38B0.48B
Free Cash Flow (Quarter) 0.02B-0.01B0.03B0.03B-0.00B0.06B0.07B0.08B0.08B0.02B0.08B0.06B0.08B0.00B0.11B0.09B0.09B0.04B
Net Cash Flow (Quarter) 0.03B-0.00B0.04B0.03B0.02B0.06B0.07B-0.05B0.09B0.03B0.04B-0.08B0.12B-0.06B-0.06B-0.01B0.09B0.06B