Atour Lifestyle Holdings Limited Proceeds from Issuance of Debt
Atour Lifestyle Holdings Limited (ATAT) reported Proceeds from Issuance of Debt of CNY 255.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-04-17
- Atour Lifestyle Holdings Limited proceeds from issuance of debt for the quarter ending 2024-03-31 was 20.00M CNY, a 50.00% decline year-over-year.
- Atour Lifestyle Holdings Limited proceeds from issuance of debt for the quarter ending 2023-12-31 was 0.00 CNY, a 100.00% decline year-over-year.
- Atour Lifestyle Holdings Limited proceeds from issuance of debt for the quarter ending 2023-03-31 was 40.00M CNY.
- Atour Lifestyle Holdings Limited proceeds from issuance of debt for the quarter ending 2022-12-31 was 30.00M CNY.
CNY
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | 255.00M CNY 20-F · filed 2026-04-17 | |||
| 2024-12-31 | 60.00M CNY 20-F · filed 2026-04-17 | |||
| 2024-03-31 | 20.00M CNY 6-K · filed 2024-06-10 | 20.00M CNY derived: sum of 2 quarters · filed 2026-04-17 | ||
| 2023-12-31 | 0.00 CNY derived: 20-F 12 month − 6-K 9 month · filed 2026-04-17 | 40.00M CNY 20-F · filed 2026-04-17 | ||
| 2023-09-30 | 40.00M CNY 6-K · filed 2023-12-04 | |||
| 2023-03-31 | 40.00M CNY 6-K · filed 2024-06-10 | 70.00M CNY derived: sum of 2 quarters · filed 2025-04-25 | ||
| 2022-12-31 | 30.00M CNY derived: 20-F 12 month − 6-K 9 month · filed 2025-04-25 | 199.00M CNY 20-F · filed 2025-04-25 | ||
| 2022-09-30 | 169.00M CNY 6-K · filed 2023-12-04 | |||
| 2021-12-31 | 218.43M CNY 20-F · filed 2024-04-26 | |||
| 2020-12-31 | 127.51M CNY 20-F · filed 2023-04-28 |
USD
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $36.47M 20-F · filed 2026-04-17 | |||
| 2024-12-31 | $8.22M 20-F · filed 2025-04-25 | |||
| 2024-03-31 | $2.77M 6-K · filed 2024-06-10 | $2.92M derived: sum of 2 quarters · filed 2024-06-10 | ||
| 2023-12-31 | $152.00K derived: 20-F 12 month − 6-K 9 month · filed 2024-04-26 | $5.63M 20-F · filed 2024-04-26 | ||
| 2023-09-30 | $5.48M 6-K · filed 2023-12-04 | |||
| 2022-12-31 | $28.85M 20-F · filed 2023-04-28 |