← Atour Lifestyle Holdings Ltd
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
| Net Income From Continuing Operations | — | — | $96.1m | $739.1m | $1.3b | $1.6b | $1.6b | |
| Net Income (Loss) Attributable to Parent | $37.8m |
$145.1m
+283.52%
|
$14.2m
-90.19%
|
$103.8m
+629.97%
|
$174.7m
+68.29%
|
$231.8m
+32.67%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $37.8m |
$129.9m
+243.55%
|
$14.2m
-89.05%
|
$103.8m
+629.97%
|
$1.3b
+1126.10%
|
$1.6b
+27.36%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $139.7m | $13.9m | $104.1m | $174.4m | $231.8m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | ($5.4m) | ($291k) | $270k | ($324k) | $39k | — | |
| Depreciation, Depletion and Amortization | $85.0m | $93.9m | $12.8m | $12.0m | $8.9m | $7.7m | $54.1m | |
| Amortization of Intangible Assets | — | $1.3m | $1.1m | $1.3m | — | — | — | |
| Depreciation | $85.0m | $92.6m | $87.5m | $83.7m | $64.0m | $52.2m | $54.1m | |
| Depreciation Amortization Depletion | — | — | $88.6m | $85.0m | $65.2m | $54.1m | $54.1m | |
| Deferred Income Tax Expense (Benefit) | — | ($9.4m) | $1.5m | ($4.5m) | ($11.8m) | ($3.2m) | ($22.7m) | |
| Deferred income tax benefit | ($34.3m) | ($9.4m) | $10.2m | ($32.1m) | ($85.9m) | ($22.7m) | ($22.7m) | |
| Deferred Tax | — | — | $10.2m | ($32.1m) | ($85.9m) | ($22.7m) | ($22.7m) | |
| Share-based Payment Arrangement, Noncash Expense | — | — | $23.7m | $23.1m | $4.5m | $18.8m | $131.5m | |
| Share-based Payment Arrangement, Expense | — | — | $163.2m | $164.0m | $32.8m | $131.5m | $131.5m | |
| Share-based compensation | — | — | $163.2m | $164.0m | $32.8m | $131.5m | $131.5m | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | $0 | $129.6m | |
| Operating Lease, Impairment Loss | — | — | — | $5.1m | $6.2m | $43.6m | — | |
| Impairment loss of long-lived assets | — | $0 | $0 | $60.5m | $54.7m | $55.4m | — | |
| Asset Impairment Charge | — | — | $5.3m | $84.4m | $105.4m | $129.6m | $129.6m | |
| Other Nonoperating Income (Expense) | — | $301k | ($118k) | ($145k) | $338k | ($8.1m) | — | |
| Changes in operating assets and liabilities: | ||||||||
| Change In Working Capital | — | — | ($346.2m) | $727.2m | $150.1m | ($106.7m) | ($106.7m) | |
| Increase (Decrease) in Accounts Receivable | — | ($40.4m) | $5.4m | $6.0m | $4.1m | $22.8m | ($205.4m) | |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | $2.9m | $687k | $5.7m | $4.2m | $1.0m | ($205.4m) | |
| Accounts receivable | ($63.1m) | $40.4m | ($37.5m) | ($42.7m) | ($29.7m) | ($159.3m) | ($205.4m) | |
| Change In Receivables | — | — | ($39.2m) | ($105.0m) | ($59.9m) | ($205.4m) | ($205.4m) | |
| Changes In Account Receivables | — | — | ($37.5m) | ($42.7m) | ($29.7m) | ($159.3m) | ($205.4m) | |
| Increase (Decrease) in Inventories | — | $28.2m | ($162k) | $12.0m | $13.6m | $26.5m | ($185.6m) | |
| Inventory Write-down | — | $1.9m | $5.3m | $3.4m | $7.0m | $10.6m | — | |
| Inventories | ($15.7m) | ($28.2m) | $1.1m | ($85.5m) | ($99.1m) | ($185.6m) | ($185.6m) | |
| Change In Inventory | — | — | ($4.2m) | ($85.5m) | ($99.1m) | ($185.6m) | ($185.6m) | |
| Accounts payable | $4.8m | $75.5m | $23.6m | $409.6m | $99.2m | $128.2m | $128.2m | |
| Accrued expenses and other payables | $99.9m | $64.9m | ($89.0m) | $353.7m | $192.1m | $202.5m | — | |
| Change In Payables And Accrued Expense | — | — | ($70.6m) | $952.6m | $413.7m | $513.0m | $128.2m | |
| Deferred revenue | $43.4m | $85.8m | ($20.8m) | $294.7m | $153.8m | $298.3m | — | |
| Change In Accrued Expense | — | — | ($89.0m) | $353.7m | $192.1m | $202.5m | $202.5m | |
| Prepayments and other current assets | ($50.5m) | ($43.5m) | $33.3m | ($117.3m) | ($85.2m) | ($314.7m) | — | |
| Other assets | ($41.5m) | ($8.9m) | $6.0m | $12.0m | $4.9m | $22.9m | — | |
| Change In Other Current Assets | — | — | $6.0m | $12.0m | $4.9m | $22.9m | $22.9m | |
| Change In Other Current Liabilities | — | — | ($245.8m) | ($193.4m) | ($157.0m) | ($220.4m) | ($220.4m) | |
| Other Operating Income (Expense), Net | — | $22.4m | $5.5m | $11.7m | $9.6m | $26.3m | — | |
| Net Cash Provided by (Used in) Operating Activities | $118.7m |
$417.9m
+252.14%
|
$41.1m
-90.16%
|
$280.1m
+581.02%
|
$236.5m
-15.58%
|
$285.0m
+20.52%
|
$2.0b
+599.31%
|
|
| Cash flows from investing activities: | ||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | — | ($2.0m) | ($293k) | ($81k) | $2.9m | ($515k) | ($41.3m) | |
| Payments to Acquire Property, Plant, and Equipment | $41.9m | $64.0m | $5.3m | $5.9m | $7.7m | $12.3m | ($72.2m) | |
| Gain (Loss) on Investments | — | $8.7m | $1.2m | $4.9m | $6.7m | $6.4m | ($44.9m) | |
| Gain from short-term investments | ($11.0m) | ($8.7m) | ($8.5m) | ($34.5m) | ($48.9m) | ($44.9m) | — | |
| Payment for purchases of short-term investments | ($3.4b) | ($4.3b) | ($2.9b) | ($9.4b) | ($20.0b) | ($15.9b) | — | |
| Proceeds from maturities of short-term investments | $3.4b | $4.3b | $2.8b | $8.9b | $19.5b | $14.7b | — | |
| Net Cash Provided by (Used in) Investing Activities | ($105.5m) | ($42.2m) | ($27.9m) | ($84.6m) | ($71.3m) | ($190.5m) | ($359.1m) | |
| Cash flows from financing activities: | ||||||||
| Proceeds from borrowings | $127.5m | $218.4m | $199.0m | $40.0m | $60.0m | $255.0m | — | |
| Repayment of borrowings | ($78.7m) | ($230.4m) | ($134.5m) | ($142.0m) | ($70.0m) | ($65.0m) | — | |
| Issuance Of Debt | — | — | $199.0m | $40.0m | $60.0m | $255.0m | $240.0m | |
| Long Term Debt Issuance | — | — | $199.0m | $40.0m | $60.0m | $255.0m | $240.0m | |
| Net Issuance Payments Of Debt | — | — | $64.5m | ($102.0m) | ($10.0m) | $190.0m | $170.0m | |
| Net Long Term Debt Issuance | — | — | $64.5m | ($102.0m) | ($10.0m) | $190.0m | $170.0m | |
| Long Term Debt Payments | — | — | ($134.5m) | ($142.0m) | ($70.0m) | ($65.0m) | ($70.0m) | |
| Repayment Of Debt | — | — | ($134.5m) | ($142.0m) | ($70.0m) | ($65.0m) | ($70.0m) | |
| Issuance Of Capital Stock | — | $0 | $400.1m | $0 | $0 | — | $0 | |
| Repurchase Of Capital Stock | — | — | $0 | $0 | $0 | ($329.9m) | ($722.7m) | |
| Common Stock Issuance | — | $0 | $400.1m | $0 | $0 | ($329.9m) | $0 | |
| Payments for Repurchase of Common Stock | — | $111.3m | — | — | — | $47.2m | — | |
| Payments of Ordinary Dividends, Common Stock | — | $21 | — | $21 | $60 | $110 | ($772.0m) | |
| Common Stock Payments | — | — | $0 | $0 | $0 | ($329.9m) | ($722.7m) | |
| Payments of Dividends | — | $21 | — | $21 | $60 | $110 | ($772.0m) | |
| Payment for dividends | — | ($21) | — | ($151) | ($436) | ($772) | — | |
| Cash Dividends Paid | — | — | $0 | ($150.6m) | ($436.0m) | ($772.0m) | ($772.0m) | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | ($4.3m) | — | |
| Net Other Financing Charges | — | ($17.2m) | ($8.3m) | — | — | ($31.9m) | ($31.9m) | |
| Net Cash Provided by (Used in) Financing Activities | — | ($161.1m) |
$66.2m
+141.07%
|
($20.7m)
-131.28%
|
($58.4m)
-182.43%
|
($132.3m)
-126.30%
|
($1.3b)
-909.90%
|
|
| Net increase (decrease) in cash and cash equivalents and restricted cash | $61.2m | $206.4m | $550.6m | $1.3b | $777.9m | ($299.5m) | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $206.4m | $79.8m | $176.3m | $106.6m | ($42.8m) | $3.7b | |
| Beginning Cash Position | — | — | $1.0b | $1.6b | $2.8b | $3.6b | $3.1b | |
| Cash and cash equivalents and restricted cash at the beginning of the year | $833.1m | $1.0b | $1.6b | $2.8b | $3.6b | $3.3b | — | |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | — | ($8.2m) | $2.8m | $10.4m | ($922k) | ($35.3m) | ($36.1m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $150.7m | $230.5m | $400.3m | $495.9m | $474.8m | $3.7b | |
| Restricted cash | $8.6m | $946k | $946k | $946k | $1.2m | $16.2m | — | |
| Additional Supplementary Disclosures | ||||||||
| Additional Supplementary Disclosures | ||||||||
| Gain (Loss) on Disposition of Intangible Assets | — | ($199k) | — | — | — | — | — | |
| Income Tax Expense (Benefit) | — | $64.2m | $12.2m | $34.2m | $61.1m | $106.1m | — | |
| Interest Expense Nonoperating | — | — | — | — | $426k | $608k | — | |
| Operating lease liabilities | — | — | ($274.1m) | ($246.1m) | ($208.1m) | ($264.9m) | — | |
| Additional Financial Items | ||||||||
| Proceeds from Stock Options Exercised | — | — | — | $14.9m | $2.7m | $2.7m | — | |
| Asset Retirement Obligation, Accretion Expense | — | $168k | $176k | $185k | $174k | — | — | |
| General and Administrative Expense | — | $197.1m | $50.7m | $63.6m | $48.3m | $73.9m | — | |
| Goodwill | — | $17.4m | $2.5m | $2.5m | $2.4m | $2.5m | $129.6m | |
| Investment Income, Interest | — | $6.7m | $2.1m | $4.2m | $6.6m | $10.3m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | $2.1b | $2.3b | $4.7b | $7.2b | $9.8b | — | |
| Reduction in the carrying amount of ROU assets | — | — | $268.3m | $214.3m | $203.5m | $220.0m | — | |
| Allowance for doubtful accounts | $3.2m | $2.9m | $4.7m | $40.8m | $30.8m | $7.1m | — | |
| Amounts due from related parties | ($17.0m) | ($18.3m) | ($1.7m) | ($62.3m) | ($30.2m) | ($46.2m) | — | |
| Contract costs | ($8.0m) | ($9.8m) | ($4.9m) | ($30.9m) | ($21.2m) | ($14.9m) | — | |
| Salary and welfare payable | ($1.9m) | $9.6m | $8.3m | $86.3m | $35.9m | $90.9m | — | |
| Income taxes payable | $39.6m | ($15.3m) | ($14.8m) | $104.9m | $85.4m | $90.7m | — | |
| Amounts due to related parties | $1.3m | ($8.2m) | $1.2m | ($1.9m) | $997k | $785k | — | |
| Other non-current liabilities | $46.8m | $53.4m | $28.2m | $52.7m | $51.1m | $44.5m | — | |
| Payment for purchases of intangible assets | ($1.2m) | ($2.0m) | ($2.8m) | — | ($1.9m) | ($254k) | — | |
| Proceeds from stock option exercises | — | — | — | $105.6m | $19.5m | $18.9m | — | |
| Payment for share repurchases | — | ($111.3m) | — | — | — | ($329.9m) | — | |
| Distribution to non-controlling interests | — | — | ($350k) | — | — | ($1.7m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | $456.3m | ($146.9m) | ($426.6m) | ($924.9m) | ($1.3b) | |
| Cash Flow From Continuing Investing Activities | — | — | ($192.2m) | ($600.5m) | ($520.6m) | ($1.3b) | ($359.1m) | |
| Change In Account Payable | — | — | $23.6m | $409.6m | $99.2m | $128.2m | $128.2m | |
| Change In Other Working Capital | — | — | ($25.7m) | $263.7m | $132.6m | $283.4m | $283.4m | |
| Change In Payable | — | — | $18.3m | $598.9m | $221.5m | $310.5m | $128.2m | |
| Change In Prepaid Assets | — | — | $33.3m | ($117.3m) | ($85.2m) | ($314.7m) | ($314.7m) | |
| Change In Tax Payable | — | — | ($14.8m) | $104.9m | $85.4m | $90.7m | $90.7m | |
| Changes In Cash | — | — | $547.8m | $1.2b | $778.8m | ($264.1m) | $588.4m | |
| End Cash Position | — | — | $1.6b | $2.8b | $3.6b | $3.3b | $3.7b | |
| Financing Cash Flow | — | — | $456.3m |
($146.9m)
-132.20%
|
($426.6m)
-190.37%
|
($924.9m)
-116.81%
|
($1.3b)
-44.41%
|
|
| Free Cash Flow | — | — | $244.4m | $1.9b | $1.7b | $1.9b | $2.2b | |
| Gain Loss On Investment Securities | — | — | ($8.5m) | ($34.5m) | ($48.9m) | ($44.9m) | ($44.9m) | |
| Gain Loss On Sale Of PPE | — | — | $2.0m | $578k | $0 | $3.6m | $3.6m | |
| Investing Cash Flow | — | — | ($192.2m) | ($600.5m) | ($520.6m) | ($1.3b) | ($359.1m) | |
| Net Business Purchase And Sale | — | $0 | — | $0 | $0 | $780k | $780k | |
| Net Intangibles Purchase And Sale | — | — | ($2.8m) | $0 | ($1.9m) | ($254k) | ($1.9m) | |
| Net PPE Purchase And Sale | — | — | ($36.4m) | ($41.1m) | ($53.3m) | ($80.8m) | ($70.1m) | |
| Operating Gains Losses | — | — | ($6.4m) | ($33.9m) | ($48.9m) | ($41.3m) | ($41.3m) | |
| Other Non Cash Items | — | — | $268.3m | $214.3m | $203.5m | $220.0m | — | |
| Proceeds From Stock Option Exercised | — | — | $0 | $105.6m | $19.5m | $18.9m | $20.9m | |
| Provisionand Write Offof Assets | — | — | $4.7m | $40.8m | $30.8m | $7.1m | $7.1m | |
| Purchase Of Intangibles | — | — | ($2.8m) | $0 | ($1.9m) | ($254k) | ($1.9m) | |
| Purchase Of PPE | — | — | ($36.4m) | ($41.7m) | ($56.2m) | ($85.8m) | ($72.2m) | |
| Sale Of Business | — | — | — | $0 | $0 | $780k | $780k | |
| Sale Of PPE | — | — | $0 | $670k | $2.9m | $5.0m | $255k | |
| Stock Based Compensation | — | — | $163.2m | $164.0m | $32.8m | $131.5m | $131.5m | |
| Net Investment Purchase And Sale | — | — | ($153.0m) | ($559.5m) | ($465.3m) | ($1.3b) | ($287.9m) | |
| Purchase Of Investment | — | — | ($2.9b) | ($9.4b) | ($20.0b) | ($15.9b) | ($16.5b) | |
| Sale Of Investment | — | — | $2.8b | $8.9b | $19.5b | $14.7b | $16.2b | |
| Cash and cash equivalents | $824.5m | $1.0b | $1.6b | $2.8b | $3.6b | $3.3b | $3.1b | |
| Supplemental disclosure of cash flow information: | ||||||||
| Change In Cash Supplemental As Reported | — | — | $550.6m | $1.3b | $777.9m | ($299.5m) | — | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $5.7m | $674k | $849k | $493k | — | — | |
| Income Taxes Paid, Net | $39.0m | $88.9m | $12.0m | $24.0m | $61.2m | $96.3m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.