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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:
$280.1M
Line Item
Value
% of Total
Capital Expenditures
$5.9M
2.1%
Other Investing
$78.7M
28.1%
Dividends Paid
$15.6M
5.6%
Other
$3.6M
1.3%
Net Cash Flow
$176.3M
62.9%
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