ATAT - CIK 0001853717
The table below shows Atour Lifestyle Holdings Ltd's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2024 |
|---|---|
| Operating cash flow | $19.84M |
| Capital expenditure | $1.75M |
| Investing cash flow | $5.12M |
| Dividends paid | - |
| Stock buybacks | - |
| Financing cash flow | $2.77M |
Atour Lifestyle Holdings Ltd reported operating cash flow of $284.97M for fiscal year 2025. That is up 20.5% from $236.45M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.