Atour Lifestyle Holdings Limited Payments to Acquire Short-term Investments
Atour Lifestyle Holdings Limited (ATAT) reported Payments to Acquire Short-term Investments of CNY 15.93 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:PaymentsToAcquireShortTermInvestments · last filed 2026-04-17
- Atour Lifestyle Holdings Limited payments to acquire short-term investments for the quarter ending 2024-03-31 was 2.66B CNY, a 100.55% increase year-over-year.
- Atour Lifestyle Holdings Limited payments to acquire short-term investments for the quarter ending 2023-12-31 was 3.60B CNY, a 233.29% increase year-over-year.
- Atour Lifestyle Holdings Limited payments to acquire short-term investments for the quarter ending 2023-03-31 was 1.33B CNY.
- Atour Lifestyle Holdings Limited payments to acquire short-term investments for the quarter ending 2022-12-31 was 1.08B CNY.
CNY
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2025-12-31 | 15.93B CNY 20-F · filed 2026-04-17 | |||
| 2024-12-31 | 20.02B CNY 20-F · filed 2026-04-17 | |||
| 2024-03-31 | 2.66B CNY 6-K · filed 2024-06-10 | 6.26B CNY derived: sum of 2 quarters · filed 2026-04-17 | ||
| 2023-12-31 | 3.60B CNY derived: 20-F 12 month − 6-K 9 month · filed 2026-04-17 | 9.43B CNY 20-F · filed 2026-04-17 | ||
| 2023-09-30 | 5.83B CNY 6-K · filed 2023-12-04 | |||
| 2023-03-31 | 1.33B CNY 6-K · filed 2024-06-10 | 2.41B CNY derived: sum of 2 quarters · filed 2025-04-25 | ||
| 2022-12-31 | 1.08B CNY derived: 20-F 12 month − 6-K 9 month · filed 2025-04-25 | 2.93B CNY 20-F · filed 2025-04-25 | ||
| 2022-09-30 | 1.85B CNY 6-K · filed 2023-12-04 | |||
| 2021-12-31 | 4.30B CNY 20-F · filed 2024-04-26 | |||
| 2020-12-31 | 3.40B CNY 20-F · filed 2023-04-28 |
USD
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $2.28B 20-F · filed 2026-04-17 | |||
| 2024-12-31 | $2.74B 20-F · filed 2025-04-25 | |||
| 2024-03-31 | $368.96M 6-K · filed 2024-06-10 | $898.21M derived: sum of 2 quarters · filed 2024-06-10 | ||
| 2023-12-31 | $529.25M derived: 20-F 12 month − 6-K 9 month · filed 2024-04-26 | $1.33B 20-F · filed 2024-04-26 | ||
| 2023-09-30 | $798.55M 6-K · filed 2023-12-04 | |||
| 2022-12-31 | $424.95M 20-F · filed 2023-04-28 |