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Atour Lifestyle Holdings Limited (ATAT)
NASDAQ:ATAT
US Market
ATAT
Atour Lifestyle Holdings
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Atour Lifestyle Holdings (ATAT) Cash flow

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Atour Lifestyle Holdings Cash Flow

ATAT's free cash flow for Q1 2026 was ¥286.75M. For the 2026 fiscal year, ATAT's free cash flow was decreased by ¥185.38M and operating cash flow was ¥290.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.94B¥ 1.73B¥ 1.99B¥ 283.68M¥ 417.88M
Investing Cash Flow
¥ -1.30B¥ -520.55M¥ -600.52M¥ -192.22M¥ -42.23M
Financing Cash Flow
¥ -899.69M¥ -426.60M¥ -146.92M¥ 456.31M¥ -161.08M
End Cash Position
¥ 3.31B¥ 3.62B¥ 2.84B¥ 1.59B¥ 1.04B
Free Cash Flow
¥ 1.86B¥ 1.67B¥ 1.95B¥ 244.45M¥ 351.91M
Currency in CNY

Atour Lifestyle Holdings Cash Flow