Atour Lifestyle Holdings ADR (ATAT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 104,094 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 11,975 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -4,517 | N/A |
| Accounts receivable | N/A | N/A | N/A | -6,015 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 57,697 | N/A |
| Other Working Capital | N/A | N/A | N/A | 102,422 | N/A |
| Other Operating Activity | 164,273 | 99,061 | 19,838 | 14,441 | 195,263 |
| Operating Cash Flow | $164,273 | $99,061 | $19,838 | $280,097 | $195,263 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -111,678 | -32,507 | 6,906 | -78,800 | -83,950 |
| PPE Investments | -7,963 | -4,507 | -1,747 | -5,783 | -4,280 |
| Purchase Sale Intangibles | -204 | -39 | -39 | N/A | N/A |
| Other Investing Activity | -204 | -39 | -39 | 0 | 0 |
| Investing Cash Flow | $-119,845 | $-37,053 | $5,120 | $-84,583 | $-88,230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,850 | 2,752 | 2,770 | 5,634 | 5,482 |
| Debt Repayment | N/A | N/A | N/A | -19,994 | -19,457 |
| Common Stock Issued | 2,130 | N/A | N/A | 14,876 | 7,286 |
| Dividend Paid | -62,136 | N/A | N/A | -21,209 | -20,638 |
| Financing Cash Flow | $-57,156 | $2,752 | $2,770 | $-20,693 | $-27,327 |
| Exchange Rate Effect | -1,471 | 1,600 | 1,025 | 1,470 | 3,657 |
| Beginning Cash Position | 404,947 | 391,038 | 393,578 | 223,961 | 217,942 |
| End Cash Position | 390,748 | 457,398 | 422,331 | 400,252 | 301,305 |
| Net Cash Flow | $-14,199 | $66,360 | $28,753 | $176,291 | $83,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,273 | 99,061 | 19,838 | 280,097 | 195,263 |
| Capital Expenditure | -7,963 | -4,507 | -1,747 | -5,877 | -4,372 |
| Free Cash Flow | 156,310 | 94,554 | 18,091 | 274,220 | 190,891 |