Atour Lifestyle Holdings Limited
Atour Lifestyle Holdings Limited, through its subsidiaries, operates a chain of hotels in China. The company operates a series of themed hotels, including music hotels, basketball hotels, and literary hotels catering to the various lifestyles across diff…
Travel Lodging
CN, Shanghai [HQ]
Cash Flow Statements
5 Records · Starting from 2019In Million CNY. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | 224.00 | 118.00 | 417.00 | 283.00 | 1,988.00 | |
| Operating Cash (Net) | 224.00 | 118.00 | 417.00 | 283.00 | 1,988.00 | |
| Accounts Receivable | -38.00 | -63.00 | 40.00 | -37.00 | -42.00 | |
| Accounts Payable | 9.00 | 4.00 | 75.00 | 23.00 | 409.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | 109.00 | 38.00 | 197.00 | -12.00 | 727.00 | |
| Other WC | 143.00 | 112.00 | 109.00 | 12.00 | 263.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | 264.00 | -105.00 | -42.00 | -192.00 | -600.00 | |
| Capital Expenditure | -137.00 | -113.00 | -65.00 | -39.00 | -41.00 | |
| Purchases of Investments | -3,681.00 | -3,395.00 | -4,303.00 | -2,931.00 | -9,427.00 | |
| Sale/Maturity of Investment | 4,106.00 | 3,419.00 | 4,312.00 | 2,778.00 | 8,867.00 | |
| Property, Plant, Equipment (P&PE) | -137.00 | -113.00 | -65.00 | -39.00 | -41.00 | |
| Acquisitions (Net) | -23.00 | -1.00 | -1.00 | 155.00 | - - | |
| Other Investing Activities | 424.00 | -13.00 | 16.00 | -155.00 | -558.00 | |
| Financing Activities | ||||||
| Used Cash (Net) | -10.00 | -48.00 | -161.00 | -456.00 | -146.00 | |
| Debt Repayment | -45.00 | -78.00 | -230.00 | -134.00 | -101.00 | |
| Dividends Paid | - - | - - | -20.00 | - - | -150.00 | |
|
Common Stock
|
- - | - - | 329 | - - | - - | |
| Issued | - - | - - | 218.00 | 400.00 | - - | |
| Repurchased | - - | - - | -111.00 | - - | - - | |
| Other Financing Activities | 34.00 | 126.00 | -17.00 | 190.00 | 105.00 | |
| Cash Balances | ||||||
| Begin of Period | 293.00 | 771.00 | 833.00 | 1,039.00 | 1,590.00 | |
| End of Period | 771.00 | 833.00 | 1,039.00 | 1,590.00 | 2,841.00 | |
| Change | 478.00 | 61.00 | 206.00 | 550.00 | 1,251.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 70.00 | 84.00 | 93.00 | 88.00 | 85.00 | |
| Stock Based Compensation | - - | - - | - - | 163.00 | 163.00 | |
| Other | -18.00 | -7.00 | -3.00 | -61.00 | 214.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | 86.00 | 4.00 | 351.00 | 244.00 | 1,946.00 | |
| Cash Conversion Cycle (CCC) | 10.00 | 46.00 | 24.00 | - - | -53.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | - - | - - | -8.00 | 2.00 | 10.00 |