Atour Lifestyle Holdings ADR (ATAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 174,398 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 8,937 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -11,772 | N/A |
| Accounts receivable | N/A | N/A | N/A | -4,069 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 13,596 | N/A |
| Other Working Capital | N/A | N/A | N/A | 20,560 | N/A |
| Other Operating Activity | 196,560 | 107,274 | 272 | 34,804 | 164,273 |
| Operating Cash Flow | $196,560 | $107,274 | $272 | $236,454 | $164,273 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -248,542 | -168,161 | -63,804 | -63,749 | -111,678 |
| PPE Investments | -9,707 | -6,076 | -2,007 | -7,301 | -7,963 |
| Purchase Sale Intangibles | -36 | -32 | -10 | -266 | -204 |
| Other Investing Activity | -36 | -32 | -10 | -266 | -204 |
| Investing Cash Flow | $-258,285 | $-174,269 | $-65,821 | $-71,316 | $-119,845 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,916 | 4,886 | 4,134 | 8,220 | 2,850 |
| Debt Repayment | -4,214 | -4,188 | -2,756 | -9,590 | N/A |
| Common Stock Issued | 2,633 | 1,861 | 199 | 2,665 | 2,130 |
| Common Stock Repurchased | -11,983 | N/A | N/A | N/A | N/A |
| Dividend Paid | -58,743 | -58,377 | N/A | -59,738 | -62,136 |
| Financing Cash Flow | $-67,391 | $-55,818 | $1,577 | $-58,443 | $-57,156 |
| Exchange Rate Effect | -4,049 | -3,220 | -1,132 | -128 | -1,471 |
| Beginning Cash Position | 508,446 | 505,281 | 498,798 | 389,319 | 404,947 |
| End Cash Position | 375,281 | 379,248 | 433,694 | 495,888 | 390,748 |
| Net Cash Flow | $-133,165 | $-126,033 | $-65,104 | $106,569 | $-14,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,560 | 107,274 | 272 | 236,454 | 164,273 |
| Capital Expenditure | -10,409 | -6,738 | -2,660 | -7,705 | -7,963 |
| Free Cash Flow | 186,151 | 100,536 | -2,388 | 228,749 | 156,310 |