Atour Lifestyle Holdings Limited Investing Cash Flow
Atour Lifestyle Holdings Limited (ATAT) reported Investing Cash Flow of -CNY 1.33 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-17.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-04-17
- Atour Lifestyle Holdings Limited net cash provided by (used in) investing activities for the quarter ending 2024-03-31 was 36.96M CNY.
- Atour Lifestyle Holdings Limited net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was 43.21M CNY.
- Atour Lifestyle Holdings Limited net cash provided by (used in) investing activities for the quarter ending 2023-03-31 was -13.51M CNY.
- Atour Lifestyle Holdings Limited net cash provided by (used in) investing activities for the quarter ending 2022-12-31 was -173.82M CNY.
CNY
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -1.33B CNY 20-F · filed 2026-04-17 | |||
| 2024-12-31 | -520.55M CNY 20-F · filed 2026-04-17 | |||
| 2024-03-31 | 36.96M CNY 6-K · filed 2024-06-10 | 80.17M CNY derived: sum of 2 quarters · filed 2026-04-17 | ||
| 2023-12-31 | 43.21M CNY derived: 20-F 12 month − 6-K 9 month · filed 2026-04-17 | -600.52M CNY 20-F · filed 2026-04-17 | ||
| 2023-09-30 | -643.73M CNY 6-K · filed 2023-12-04 | |||
| 2023-03-31 | -13.51M CNY 6-K · filed 2024-06-10 | -187.33M CNY derived: sum of 2 quarters · filed 2025-04-25 | ||
| 2022-12-31 | -173.82M CNY derived: 20-F 12 month − 6-K 9 month · filed 2025-04-25 | -192.22M CNY 20-F · filed 2025-04-25 | ||
| 2022-09-30 | -18.40M CNY 6-K · filed 2023-12-04 | |||
| 2021-12-31 | -42.23M CNY 20-F · filed 2024-04-26 | |||
| 2020-12-31 | -105.53M CNY 20-F · filed 2023-04-28 |
USD
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$190.48M 20-F · filed 2026-04-17 | |||
| 2024-12-31 | -$71.32M 20-F · filed 2025-04-25 | |||
| 2024-03-31 | $5.12M 6-K · filed 2024-06-10 | $8.77M derived: sum of 2 quarters · filed 2024-06-10 | ||
| 2023-12-31 | $3.65M derived: 20-F 12 month − 6-K 9 month · filed 2024-04-26 | -$84.58M 20-F · filed 2024-04-26 | ||
| 2023-09-30 | -$88.23M 6-K · filed 2023-12-04 | |||
| 2022-12-31 | -$27.87M 20-F · filed 2023-04-28 |