Atour Lifestyle Holdings Limited Repayments of Debt
Atour Lifestyle Holdings Limited (ATAT) reported Repayments of Debt of CNY 65.00 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:RepaymentsOfDebt · last filed 2026-04-17
- Atour Lifestyle Holdings Limited repayments of debt for the quarter ending 2023-12-31 was 0.00 CNY, a 100.00% decline year-over-year.
- Atour Lifestyle Holdings Limited repayments of debt for the quarter ending 2023-03-31 was 980.00K CNY.
- Atour Lifestyle Holdings Limited repayments of debt for the quarter ending 2022-12-31 was 58.00M CNY.
CNY
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | 65.00M CNY 20-F · filed 2026-04-17 | |||
| 2024-12-31 | 70.00M CNY 20-F · filed 2026-04-17 | |||
| 2023-12-31 | 0.00 CNY derived: 20-F 12 month − 6-K 9 month · filed 2026-04-17 | 141.96M CNY 20-F · filed 2026-04-17 | ||
| 2023-09-30 | 141.96M CNY 6-K · filed 2023-12-04 | |||
| 2023-03-31 | 980.00K CNY 6-K · filed 2024-06-10 | 58.98M CNY derived: sum of 2 quarters · filed 2025-04-25 | ||
| 2022-12-31 | 58.00M CNY derived: 20-F 12 month − 6-K 9 month · filed 2025-04-25 | 134.48M CNY 20-F · filed 2025-04-25 | ||
| 2022-09-30 | 76.48M CNY 6-K · filed 2023-12-04 | |||
| 2021-12-31 | 230.43M CNY 20-F · filed 2024-04-26 | |||
| 2020-12-31 | 78.72M CNY 20-F · filed 2023-04-28 |
USD
| Period end | Repayments of Debt 3 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|
| 2025-12-31 | $9.29M 20-F · filed 2026-04-17 | ||
| 2024-12-31 | $9.59M 20-F · filed 2025-04-25 | ||
| 2023-12-31 | $537.00K derived: 20-F 12 month − 6-K 9 month · filed 2024-04-26 | $19.99M 20-F · filed 2024-04-26 | |
| 2023-09-30 | $19.46M 6-K · filed 2023-12-04 | ||
| 2022-12-31 | $19.50M 20-F · filed 2023-04-28 |