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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:
$236.5M
Line Item
Value
% of Total
Capital Expenditures
$7.7M
3.3%
Other Investing
$63.6M
26.9%
Dividends Paid
$51.5M
21.8%
Other
$7.1M
3.0%
Net Cash Flow
$106.6M
45.1%
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