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Atour Lifestyle Holdings Limited (ATAT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Atour Lifestyle Holdings Limited adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income231.80
Depreciation & amortization7.74
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges7.93
Provision For Loan Losses Expensed1.01
Inventories Decrease /-Increase26.53
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.52
Share-based Compensation18.80
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Capitalized Contract Costs-
Increase Decrease In Prepaid Expense And Other Current Assets-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liability-
Income taxes-3.25
Gain (Loss) on Investments6.42
Accounts Receivable22.77
Accounts Payable18.33
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities28.96
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.28
Other Noncash Income (Expense)0.00
Other net0.04
Payments for (Proceeds from) Other Operating Activities3.18
Discontinued operations0.00
Net Cash flow from Operating Activities284.97
Investing Activities
Capital Expenditures0.04
Sale of Capital Items0.71
Short-term Investments Proceeds2,277.96
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.11
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-190.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings36.47
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock47.18
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.25
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.31
Other net-525.80
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Capital Expenditures Incurred But Not Yet Paid-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid110.39
Net Cash Flow from Financing Activities-132.26
Effect of exchange rate on cash flow-5.05
Discontinued operations0.00
Free Cash Flow285.72
Total Cash Flow-42.82
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About Atour Lifestyle Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-044551

Figures are derived from filed reports and may be restated. Historical data is subject to revision.