NasdaqGS - Nasdaq Real Time Price USD
Atour Lifestyle Holdings Limited (ATAT)
24.56
-0.14
(-0.57%)
At close: May 2 at 4:00:01 PM EDT
24.56
-0.00
(-0.01%)
After hours: May 2 at 7:03:22 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,725,948
1,725,948
1,988,674
283,677
417,879
Investing Cash Flow
-520,554
-520,554
-600,521
-192,225
-42,225
Financing Cash Flow
-426,595
-426,595
-146,916
456,310
-161,080
End Cash Position
3,619,630
3,619,630
2,841,753
1,590,107
1,039,529
Income Tax Paid Supplemental Data
446,513
446,513
170,242
82,784
88,946
Interest Paid Supplemental Data
3,596
3,596
6,029
4,647
5,701
Capital Expenditure
-58,179
-58,179
-41,724
-39,230
-65,970
Issuance of Capital Stock
--
--
--
400,068
--
Issuance of Debt
60,000
60,000
40,000
199,000
218,434
Repayment of Debt
-70,000
-70,000
-141,958
-134,480
-230,430
Repurchase of Capital Stock
--
--
--
--
-111,260
Free Cash Flow
1,667,769
1,667,769
1,946,950
244,447
351,909
12/31/2021 - 11/11/2022
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