US Stock MarketDetailed Quotes

ATAT Atour Lifestyle Holdings

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18.980
+0.030+0.16%

Close Jul 12 16:00 ET

18.980
0.0000.00%

Post 17:35 ET

2.61BMarket Cap19.47P/E (TTM)

Atour Lifestyle Holdings Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

601.03%1.99B

-32.12%283.68M

Net income from continuing operations

----

669.19%739.06M

----

-31.21%96.08M

----

Operating gains losses

----

-427.61%-33.94M

----

1.50%-6.43M

----

Depreciation and amortization

----

-4.00%85.02M

----

-5.70%88.56M

----

Deferred tax

----

-415.23%-32.07M

----

208.28%10.17M

----

Other non cash items

----

-20.12%214.31M

----

--268.28M

----

Change In working capital

----

310.04%727.2M

----

-277.17%-346.21M

----

-Change in receivables

----

-168.02%-104.98M

----

-277.46%-39.17M

----

-Change in inventory

----

-1,944.37%-85.48M

----

86.14%-4.18M

----

-Change in prepaid assets

----

-452.59%-117.27M

----

176.52%33.26M

----

-Change in payables and accrued expense

----

1,448.35%952.56M

----

-155.84%-70.65M

----

-Change in other current assets

----

99.62%12.04M

----

167.61%6.03M

----

-Change in other current liabilities

----

21.33%-193.41M

----

-560.42%-245.85M

----

-Change in other working capital

----

1,127.72%263.73M

----

-133.78%-25.66M

----

Cash from discontinued investing activities

Operating cash flow

-60.39%143.24M

601.03%1.99B

1,710.71%564.04M

202.19%543.07M

142.74%519.91M

580.91%361.66M

-32.12%283.68M

---35.02M

--179.71M

50.20%214.18M

Investing cash flow

Cash flow from continuing investing activities

373.62%36.96M

-212.41%-600.52M

124.86%43.21M

-17,330.68%-778.8M

2,419.07%148.58M

-79.52%-13.51M

-355.24%-192.23M

-173.83M

-4.47M

-105.81%-6.41M

Net PPE purchase and sale

28.40%-12.62M

-12.71%-41.05M

22.19%-9.83M

43.02%-3.82M

-19.56%-9.79M

-97.81%-17.62M

43.06%-36.43M

---12.63M

---6.7M

45.06%-8.19M

Net intangibles purchase and sale

---282K

--0

-40.46%-2.81M

---1.66M

---542K

84.51%-222K

Net investment purchase and sale

1,113.16%49.86M

-265.68%-559.47M

133.24%53.04M

-28,047.57%-774.99M

7,802.89%158.37M

133.52%4.11M

-1,849.51%-153M

---159.53M

--2.77M

-61.65%2M

Cash from discontinued investing activities

Investing cash flow

373.62%36.96M

-212.41%-600.52M

124.86%43.21M

-17,330.68%-778.8M

2,419.07%148.58M

-79.52%-13.51M

-355.24%-192.23M

---173.83M

---4.47M

-105.81%-6.41M

Financing cash flow

Cash flow from continuing financing activities

-48.74%20M

-132.20%-146.92M

-85.62%52.46M

-2,833.34%-98.27M

-465.43%-140.13M

-30.88%39.02M

383.28%456.31M

364.86M

-3.35M

141.59%38.35M

Net issuance payments of debt

-48.74%20M

-258.03%-101.96M

--0

71.73%-848K

-461.63%-140.13M

-31.27%39.02M

637.85%64.52M

---28M

---3M

-2.40%38.75M

Net common stock issuance

----

--0

----

459.58%400.07M

----

Cash dividends paid

----

---150.58M

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--105.62M

--52.46M

----

--0

----

Net other financing activities

----

51.81%-8.28M

---7.21M

---350K

---403K

Cash from discontinued financing activities

Financing cash flow

-48.74%20M

-132.20%-146.92M

-85.62%52.46M

-2,833.34%-98.27M

-465.43%-140.13M

-30.88%39.02M

383.28%456.31M

--364.86M

---3.35M

141.59%38.35M

Net cash flow

Beginning cash position

78.71%2.84B

52.96%1.59B

53.05%2.2B

100.23%2.53B

95.14%1.98B

52.96%1.59B

24.77%1.04B

--1.44B

--1.26B

13.32%1.01B

Current changes in cash

-48.29%200.2M

126.60%1.24B

322.84%659.71M

-294.30%-334M

114.67%528.36M

1,573.52%387.17M

155.28%547.76M

--156.02M

--171.9M

420.56%246.12M

Effect of exchange rate changes

627.89%7.4M

269.64%10.41M

-623.33%-16.28M

137.14%3.01M

455.67%25.07M

-95.54%-1.4M

134.42%2.82M

---2.25M

--1.27M

--4.51M

End cash Position

54.33%3.05B

78.71%2.84B

53.05%2.2B

100.23%2.53B

95.14%1.98B

52.96%1.59B

--1.59B

--1.44B

34.26%1.26B

Free cash flow

-62.11%130.34M

696.47%1.95B

1,223.91%554.21M

212.27%538.58M

147.90%510.12M

507.21%344.04M

-30.54%244.45M

---49.31M

--172.47M

62.98%205.77M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities		601.03%1.99B					-32.12%283.68M
Net income from continuing operations	----	669.19%739.06M	----	----	----	----	-31.21%96.08M	----	----	----
Operating gains losses	----	-427.61%-33.94M	----	----	----	----	1.50%-6.43M	----	----	----
Depreciation and amortization	----	-4.00%85.02M	----	----	----	----	-5.70%88.56M	----	----	----
Deferred tax	----	-415.23%-32.07M	----	----	----	----	208.28%10.17M	----	----	----
Other non cash items	----	-20.12%214.31M	----	----	----	----	--268.28M	----	----	----
Change In working capital	----	310.04%727.2M	----	----	----	----	-277.17%-346.21M	----	----	----
-Change in receivables	----	-168.02%-104.98M	----	----	----	----	-277.46%-39.17M	----	----	----
-Change in inventory	----	-1,944.37%-85.48M	----	----	----	----	86.14%-4.18M	----	----	----
-Change in prepaid assets	----	-452.59%-117.27M	----	----	----	----	176.52%33.26M	----	----	----
-Change in payables and accrued expense	----	1,448.35%952.56M	----	----	----	----	-155.84%-70.65M	----	----	----
-Change in other current assets	----	99.62%12.04M	----	----	----	----	167.61%6.03M	----	----	----
-Change in other current liabilities	----	21.33%-193.41M	----	----	----	----	-560.42%-245.85M	----	----	----
-Change in other working capital	----	1,127.72%263.73M	----	----	----	----	-133.78%-25.66M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-60.39%143.24M	601.03%1.99B	1,710.71%564.04M	202.19%543.07M	142.74%519.91M	580.91%361.66M	-32.12%283.68M	---35.02M	--179.71M	50.20%214.18M
Investing cash flow
Cash flow from continuing investing activities	373.62%36.96M	-212.41%-600.52M	124.86%43.21M	-17,330.68%-778.8M	2,419.07%148.58M	-79.52%-13.51M	-355.24%-192.23M	-173.83M	-4.47M	-105.81%-6.41M
Net PPE purchase and sale	28.40%-12.62M	-12.71%-41.05M	22.19%-9.83M	43.02%-3.82M	-19.56%-9.79M	-97.81%-17.62M	43.06%-36.43M	---12.63M	---6.7M	45.06%-8.19M
Net intangibles purchase and sale	---282K	--0	--0	--0	--0	--0	-40.46%-2.81M	---1.66M	---542K	84.51%-222K
Net investment purchase and sale	1,113.16%49.86M	-265.68%-559.47M	133.24%53.04M	-28,047.57%-774.99M	7,802.89%158.37M	133.52%4.11M	-1,849.51%-153M	---159.53M	--2.77M	-61.65%2M
Cash from discontinued investing activities
Investing cash flow	373.62%36.96M	-212.41%-600.52M	124.86%43.21M	-17,330.68%-778.8M	2,419.07%148.58M	-79.52%-13.51M	-355.24%-192.23M	---173.83M	---4.47M	-105.81%-6.41M
Financing cash flow
Cash flow from continuing financing activities	-48.74%20M	-132.20%-146.92M	-85.62%52.46M	-2,833.34%-98.27M	-465.43%-140.13M	-30.88%39.02M	383.28%456.31M	364.86M	-3.35M	141.59%38.35M
Net issuance payments of debt	-48.74%20M	-258.03%-101.96M	--0	71.73%-848K	-461.63%-140.13M	-31.27%39.02M	637.85%64.52M	---28M	---3M	-2.40%38.75M
Net common stock issuance	----	--0	----	----	----	----	459.58%400.07M	----	----	----
Cash dividends paid	----	---150.58M	--0	----	----	----	--0	--0	--0	----
Proceeds from stock option exercised by employees	----	--105.62M	--52.46M	----	----	----	--0	--0	--0	----
Net other financing activities	----	----	----	----	----	----	51.81%-8.28M	---7.21M	---350K	---403K
Cash from discontinued financing activities
Financing cash flow	-48.74%20M	-132.20%-146.92M	-85.62%52.46M	-2,833.34%-98.27M	-465.43%-140.13M	-30.88%39.02M	383.28%456.31M	--364.86M	---3.35M	141.59%38.35M
Net cash flow
Beginning cash position	78.71%2.84B	52.96%1.59B	53.05%2.2B	100.23%2.53B	95.14%1.98B	52.96%1.59B	24.77%1.04B	--1.44B	--1.26B	13.32%1.01B
Current changes in cash	-48.29%200.2M	126.60%1.24B	322.84%659.71M	-294.30%-334M	114.67%528.36M	1,573.52%387.17M	155.28%547.76M	--156.02M	--171.9M	420.56%246.12M
Effect of exchange rate changes	627.89%7.4M	269.64%10.41M	-623.33%-16.28M	137.14%3.01M	455.67%25.07M	-95.54%-1.4M	134.42%2.82M	---2.25M	--1.27M	--4.51M
End cash Position	54.33%3.05B	78.71%2.84B	78.71%2.84B	53.05%2.2B	100.23%2.53B	95.14%1.98B	52.96%1.59B	--1.59B	--1.44B	34.26%1.26B
Free cash flow	-62.11%130.34M	696.47%1.95B	1,223.91%554.21M	212.27%538.58M	147.90%510.12M	507.21%344.04M	-30.54%244.45M	---49.31M	--172.47M	62.98%205.77M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Hotels

No Data

Heat List

Overall