Atour Lifestyle Holdings ADR (ATAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 231,837 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 7,737 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -3,249 | N/A | N/A | N/A |
| Accounts receivable | N/A | -22,774 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 18,333 | N/A | N/A | N/A |
| Other Working Capital | N/A | -15,265 | N/A | N/A | N/A |
| Other Operating Activity | 42,378 | 68,350 | 196,560 | 107,274 | 272 |
| Operating Cash Flow | $42,378 | $284,969 | $196,560 | $107,274 | $272 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 72,612 | -179,007 | -248,542 | -168,161 | -63,804 |
| PPE Investments | -556 | -11,552 | -9,707 | -6,076 | -2,007 |
| Net Acquisitions | N/A | 112 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -251 | -36 | -36 | -32 | -10 |
| Other Investing Activity | -251 | -36 | -36 | -32 | -10 |
| Investing Cash Flow | $71,805 | $-190,483 | $-258,285 | $-174,269 | $-65,821 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,175 | 36,465 | 4,916 | 4,886 | 4,134 |
| Debt Repayment | -3,624 | -9,295 | -4,214 | -4,188 | -2,756 |
| Common Stock Issued | 506 | 2,699 | 2,633 | 1,861 | 199 |
| Common Stock Repurchased | -56,948 | -47,175 | -11,983 | N/A | N/A |
| Dividend Paid | N/A | -110,394 | -58,743 | -58,377 | N/A |
| Other Financing Activity | 0 | -4,557 | 0 | 0 | 0 |
| Financing Cash Flow | $-57,891 | $-132,257 | $-67,391 | $-55,818 | $1,577 |
| Exchange Rate Effect | -1,305 | -5,051 | -4,049 | -3,220 | -1,132 |
| Beginning Cash Position | 481,324 | 517,600 | 508,446 | 505,281 | 498,798 |
| End Cash Position | 536,311 | 474,778 | 375,281 | 379,248 | 433,694 |
| Net Cash Flow | $54,987 | $-42,822 | $-133,165 | $-126,033 | $-65,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,378 | 284,969 | 196,560 | 107,274 | 272 |
| Capital Expenditure | -556 | -12,266 | -10,409 | -6,738 | -2,660 |
| Free Cash Flow | 41,822 | 272,703 | 186,151 | 100,536 | -2,388 |