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

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Cash Flow Statement Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.07B0.13B
Gains from Investment Securities (Quarter) 0.00B0.00B0.00B0.00B0.00B
Non-cash Items (Quarter) 0.07B0.02B0.00B0.01B0.01B
Cash from Operations (Quarter) 0.00B0.04B
Change in Working Capital
Change in Account Payables (Quarter) 115.90B86.20B
Change in Accured Expenses (Quarter) 44.63B33.43B
Other Working Capital Changes (Quarter) 40.90B42.85B
Investing Activities
Capital Expenditures (Quarter) -0.00B-0.00B
Sales of Property, Plant and Equipment (Quarter) 0.00B
Change in Acquisitions & Divestments (Quarter) 0.43B0.68B
Cash from Investing Activities (Quarter) -0.07B0.07B
Financing Activities
Cash from Financing Activities (Quarter) 0.00B-0.06B
Additional items
Exchange Rate Effect (Quarter) -0.00B-0.00B
Change in Cash (Quarter) -0.06B0.05B
Beginning Cash Balance (Quarter) 0.50B0.48B
Free Cash Flow (Quarter) 0.00B0.04B
Net Cash Flow (Quarter) -0.06B0.06B