Atour Lifestyle Holdings ADR (ATAT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 06-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 13,932 | N/A | 20,852 | 5,796 |
| Depreciation Amortization | N/A | 12,840 | N/A | 14,021 | 13,021 |
| Other Working Capital | N/A | -49,430 | N/A | 29,462 | 5,833 |
| Other Operating Activity | 52,664 | 63,787 | 20,749 | -1,947 | -6,462 |
| Operating Cash Flow | $52,664 | $41,129 | $20,749 | $62,388 | $18,188 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 598 | N/A | 562 | N/A | N/A |
| PPE Investments | -2,566 | -5,281 | -2,552 | -9,551 | -17,280 |
| Purchase Sale Intangibles | N/A | N/A | -90 | N/A | N/A |
| Other Investing Activity | 0 | -22,589 | -90 | 3,247 | 1,107 |
| Investing Cash Flow | $-1,968 | $-27,870 | $-2,080 | $-6,304 | $-16,173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,824 | N/A | 25,231 | N/A | N/A |
| Debt Repayment | -143 | N/A | -10,970 | N/A | N/A |
| Dividend Paid | N/A | 0 | N/A | -3,082 | 0 |
| Other Financing Activity | 0 | 66,159 | -108 | -20,967 | 7,357 |
| Financing Cash Flow | $5,681 | $66,159 | $14,153 | $-24,049 | $7,357 |
| Exchange Rate Effect | -205 | 408 | 567 | -1,222 | 0 |
| Beginning Cash Position | 231,538 | 150,718 | 155,198 | 124,384 | 118,311 |
| End Cash Position | 287,710 | 230,544 | 188,587 | 155,197 | 127,683 |
| Net Cash Flow | $56,172 | $79,826 | $33,389 | $30,813 | $9,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,664 | 41,129 | 20,749 | 62,388 | 18,188 |
| Capital Expenditure | -2,566 | N/A | -2,552 | N/A | N/A |
| Free Cash Flow | 50,098 | 41,129 | 18,197 | 62,388 | 18,188 |