Atour Lifestyle Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Atour Lifestyle Holdings Limited generated cash of $1,988,674,000, which is more than the previous year. Cash used in financing activities reached the amount of -$146,916,000 last year. Net change in cash is therefore $1,251,646,000.
Cash Flow
| 2019 | 224.11M | 264.85M | -10.08M |
|---|---|---|---|
| 2020 | 118.67M | -105.52M | 48.01M |
| 2021 | 417.87M | -42.22M | -161.08M |
| 2022 | 283.67M | -192.22M | 456.31M |
| 2023 | 1.98B | -600.52M | -146.91M |
ATAT Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.59B | 1.03B | 833.13M | 771.98M | 293.09M |
Operating activities | |||||
Net income | 739.05M | 96.08M | 139.67M | 37.82M | 60.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 85.02M | 88.56M | 93.91M | 84.95M | 70.09M |
Stock-based compensation expense | 163.97M | 163.19M | 0 | 0 | 0 |
| Deferred income tax benefit | 163.97M | 163.19M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -42.70M | -37.47M | 40.41M | -63.08M | -38.82M |
Inventories | -85.47M | 1.11M | -28.23M | -15.72M | -4.95M |
Accounts payable | 409.64M | 23.62M | 75.51M | 4.84M | 9.82M |
Cash generated by operating activities | 1.98B | 283.67M | 417.87M | 118.67M | 224.11M |
Investing activities | |||||
Purchases Of Investments | -9.42B | -2.93B | -4.30B | -3.39B | -3.68B |
Investments In Property Plant And Equipment | -41.72M | -39.23M | -65.97M | -113.97M | -137.89M |
Acquisitions Net | 0 | 155.8M | -1.99M | -1.22M | -23.01M |
Cash generated by investing activities | -600.52M | -192.22M | -42.22M | -105.52M | 264.85M |
Financing activities | |||||
Common Stock Issued | 0 | 400.06M | 218.43M | 0 | 0 |
Payments for dividends | -150.57M | 0 | -20.64M | 0 | 0 |
Repurchases of common stock | 0 | 0 | -111.26M | 0 | 0 |
Repayments of term debt | -101.95M | 64.52M | -230.43M | -78.71M | -10.08M |
Cash used in financing activities | -146.91M | 456.31M | -161.08M | 48.01M | -10.08M |
Net Change In Cash | 1.25B | 550.57M | 206.39M | 61.15M | 478.88M |
Cash at end of period | 2.84B | 1.59B | 1.03B | 833.13M | 771.98M |
| Data source | Data source |