ATAT — Atour Lifestyle Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.45bn
- $1.94bn
- CNY4.67bn
- 100
- 53
- 42
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 60.8 | 37.8 | 140 | 96.1 | 739 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -18.1 | -7.84 | -3.64 | 430 | 469 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 110 | 38.1 | 197 | -341 | 727 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 224 | 119 | 418 | 284 | 1,989 |
Capital Expenditures | -138 | -114 | -66 | -39.2 | -41.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 403 | 8.45 | 23.7 | -153 | -559 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 265 | -106 | -42.2 | -192 | -601 |
Financing Cash Flow Items | 0 | -0.78 | -37.8 | 392 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.1 | 48 | -161 | 456 | -147 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 479 | 61.2 | 206 | 551 | 1,252 |