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Atour Lifestyle Holdings Limited
ATAT
·
Consumer Cyclical, Lodging
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
Total Cash from Operations:
$117.3M
Line Item
Value
% of Total
Capital Expenditures
$5.3M
4.5%
Other Investing
$22.6M
19.3%
Working Capital
$9.6M
8.2%
Net Cash Flow
$79.8M
68.1%
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