Atour Lifestyle Holdings Limited
Statements
Cash Flow
All figures per share in CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.92 | 4.07 | 1.03 | 4.15 | 3.12 | 4.10 | 0.01 | 5.48 | 4.50 | 4.15 | 2.10 | 6.06 | 17.03 | |
| 0.15 | 0.13 | 0.12 | 0.12 | 0.12 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.11 | 0.41 | |
| 0.07 | 0.02 | 0.02 | 0.17 | 0.02 | – | 0.73 | 0.01 | 0.10 | – | – | – | – | |
| 1.88 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.59 | -0.59 | -0.59 | – | – | – | – | – | – | – | – | – | – | |
| 0.03 | 0.07 | 0.09 | 0.15 | 0.17 | 0.00 | 0.14 | 0.21 | 0.18 | 0.08 | 0.03 | 0.05 | 0.35 | |
| -5.61 | 0.31 | 0.27 | -2.21 | -4.12 | – | -3.42 | -5.51 | -4.21 | 3.50 | 3.55 | 2.07 | 4.92 | |
| 1.09 | 0.00 | – | 0.00 | 3.14 | 0.00 | – | 2.99 | 0.00 | 2.47 | 2.49 | 3.56 | 8.59 | |
| – | – | – | – | 0.00 | – | 0.00 | 0.00 | -0.61 | -1.70 | -2.82 | -2.63 | -7.85 | |
| -0.01 | – | – | – | 0.00 | -0.21 | 0.07 | -0.04 | 0.00 | 1.33 | -0.07 | -0.04 | 1.24 | |
| -0.71 | 0.38 | 0.14 | 0.00 | -3.03 | -0.18 | 0.08 | -2.94 | -0.57 | -3.11 | -2.86 | -6.25 | -12.90 | |
| -2.39 | 4.64 | 1.50 | 1.98 | -4.19 | 6.28 | -3.39 | -3.08 | -0.32 | 4.90 | 3.00 | 2.25 | 9.94 | |
| 3.88 | 4.00 | 0.94 | 4.01 | 2.94 | 4.10 | -0.12 | 5.27 | 4.32 | 4.07 | 2.07 | 6.01 | 16.68 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.