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Atour Lifestyle Holdings (ATAT)
NASDAQ:ATAT
US Market
ATAT
Atour Lifestyle Holdings
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Atour Lifestyle Holdings (ATAT) Cash flow

91 Followers

Atour Lifestyle Holdings Cash Flow

ATAT's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, ATAT's free cash flow was decreased by ¥1.91B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
-¥ 1.99B¥ 41.13M
Investing Cash Flow
-¥ -600.52M¥ -27.87M
Financing Cash Flow
-¥ -146.92M¥ 66.16M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-¥ 2.84B¥ 1.59B
Income Tax Paid Supplemental Data
--¥ 12.00M
Interest Paid Supplemental Data
-¥ 6.03M¥ 674.00K
Issuance Of Capital Stock
--¥ 58.01M
Issuance Of Debt
-¥ -101.96M¥ 9.35M
Repayment Of Debt
-¥ -141.96M¥ -19.50M
Free Cash Flow
-¥ 1.95B¥ 41.13M
Domestic Sales
---
Foreign Sales
---
Currency in CNY

Atour Lifestyle Holdings Cash Flow

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