Atour Lifestyle Holdings ADR (ATAT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 104,094 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 11,975 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -4,517 | N/A | N/A |
| Accounts receivable | N/A | N/A | -6,015 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 57,697 | N/A | N/A |
| Other Working Capital | N/A | N/A | 102,422 | N/A | N/A |
| Other Operating Activity | 99,061 | 19,838 | 14,441 | 195,263 | 121,573 |
| Operating Cash Flow | $99,061 | $19,838 | $280,097 | $195,263 | $121,573 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,507 | 6,906 | -78,800 | -83,950 | 22,407 |
| PPE Investments | -4,507 | -1,747 | -5,783 | -4,280 | -3,780 |
| Purchase Sale Intangibles | -39 | -39 | N/A | N/A | N/A |
| Other Investing Activity | -39 | -39 | 0 | 0 | 0 |
| Investing Cash Flow | $-37,053 | $5,120 | $-84,583 | $-88,230 | $18,627 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,752 | 2,770 | 5,634 | 5,482 | 5,516 |
| Debt Repayment | N/A | N/A | -19,994 | -19,457 | -19,460 |
| Common Stock Issued | N/A | N/A | 14,876 | 7,286 | N/A |
| Dividend Paid | N/A | N/A | -21,209 | -20,638 | N/A |
| Financing Cash Flow | $2,752 | $2,770 | $-20,693 | $-27,327 | $-13,944 |
| Exchange Rate Effect | 1,600 | 1,025 | 1,470 | 3,657 | 3,265 |
| Beginning Cash Position | 391,038 | 393,578 | 223,961 | 217,942 | 219,286 |
| End Cash Position | 457,398 | 422,331 | 400,252 | 301,305 | 348,807 |
| Net Cash Flow | $66,360 | $28,753 | $176,291 | $83,363 | $129,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,061 | 19,838 | 280,097 | 195,263 | 121,573 |
| Capital Expenditure | -4,507 | -1,747 | -5,877 | -4,372 | -3,780 |
| Free Cash Flow | 94,554 | 18,091 | 274,220 | 190,891 | 117,793 |