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Atour Lifestyle Holdings (ATAT)
NASDAQ:ATAT
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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 Q4 2024 was ¥572.79M. For the 2024 fiscal year, ATAT's free cash flow was decreased by ¥-277.24M and operating cash flow was ¥573.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.73B¥ 1.99B¥ 283.68M¥ 417.88M¥ 118.67M
Investing Cash Flow
¥ -520.55M¥ -600.52M¥ -192.22M¥ -42.23M¥ -105.53M
Financing Cash Flow
¥ -426.60M¥ -146.92M¥ 456.31M¥ -161.08M¥ 48.01M
End Cash Position
¥ 3.62B¥ 2.84B¥ 1.59B¥ 1.04B¥ 833.14M
Free Cash Flow
¥ 1.67B¥ 1.95B¥ 244.45M¥ 351.91M¥ 4.70M
Currency in CNY

Atour Lifestyle Holdings Cash Flow

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