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Atour Lifestyle Holdings (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 Q3 2024 was ¥408.65M. For the 2024 fiscal year, ATAT's free cash flow was decreased by ¥1.70B and operating cash flow was ¥432.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.99B¥ 283.68M¥ 417.88M¥ 118.67M¥ 224.11M
Investing Cash Flow
¥ -600.52M¥ -192.22M¥ -42.23M¥ -105.53M¥ 264.86M
Financing Cash Flow
¥ -146.92M¥ 456.31M¥ -161.08M¥ 48.01M¥ -10.08M
End Cash Position
¥ 2.84B¥ 1.59B¥ 1.04B¥ 833.14M¥ 771.98M
Free Cash Flow
¥ 1.95B¥ 244.45M¥ 351.91M¥ 4.70M¥ 86.22M
Currency in CNY

Atour Lifestyle Holdings Cash Flow

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