Atour Lifestyle Holdings Limited
ATAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,275,348 | $739,057 | $96,082 | $139,670 |
| Dep. & Amort. | $65,232 | $85,021 | $88,561 | $93,911 |
| Deferred Tax | $0 | -$32,071 | $10,174 | -$9,396 |
| Stock-Based Comp. | $0 | $163,978 | $163,193 | $0 |
| Change in WC | $0 | $727,196 | -$12,736 | $197,336 |
| Other Non-Cash | $385,368 | $305,493 | -$61,597 | -$3,642 |
| Operating Cash Flow | $1,725,948 | $1,988,674 | $283,677 | $417,879 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,238 | -$41,724 | -$39,230 | -$65,970 |
| Net Acquisitions | $0 | $0 | $155,800 | -$1,997 |
| Inv. Purchases | -$20,015,100 | -$9,427,210 | -$2,931,000 | -$4,303,920 |
| Inv. Sales/Matur. | $19,549,776 | $8,867,743 | $2,778,005 | $4,312,665 |
| Other Inv. Act. | $1,008 | $670 | -$155,800 | $16,997 |
| Investing Cash Flow | -$520,554 | -$600,521 | -$192,225 | -$42,225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,000 | -$101,958 | $64,520 | -$11,996 |
| Stock Issued | $0 | $0 | $400,068 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$111,260 |
| Dividends Paid | -$436,048 | -$150,579 | $0 | -$20,645 |
| Other Fin. Act. | $19,453 | $105,621 | -$8,278 | -$17,179 |
| Financing Cash Flow | -$426,595 | -$146,916 | $456,310 | -$161,080 |
| Forex Effect | -$922 | $10,409 | $2,816 | -$8,181 |
| Net Chg. in Cash | $777,877 | $1,251,646 | $550,578 | $206,393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,841,753 | $1,590,107 | $1,039,529 | $833,136 |
| End Cash | $3,619,630 | $2,841,753 | $1,590,107 | $1,039,529 |
| Free Cash Flow | $1,669,710 | $1,946,950 | $244,447 | $351,909 |