Atour Lifestyle Holdings Ltd
NASDAQ:ATAT
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| 52 Week Range |
15.72
29.08
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Atour Lifestyle Holdings Ltd
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
0
|
140
|
0
|
96
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
94
|
0
|
89
|
0
|
0
|
0
|
85
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(9)
|
0
|
10
|
0
|
0
|
0
|
(32)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
163
|
0
|
0
|
0
|
164
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(4)
|
0
|
430
|
0
|
0
|
0
|
469
|
0
|
0
|
|
| Cash Taxes Paid |
74
|
89
|
69
|
83
|
0
|
0
|
0
|
170
|
0
|
0
|
|
| Cash Interest Paid |
5
|
6
|
5
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Change in Working Capital |
497
|
197
|
409
|
(341)
|
645
|
1 026
|
1 569
|
727
|
1 770
|
1 827
|
|
| Cash from Operating Activities |
497
N/A
|
418
-16%
|
409
-2%
|
284
-31%
|
645
+127%
|
1 026
+59%
|
1 569
+53%
|
1 989
+27%
|
1 770
-11%
|
1 827
+3%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(130)
|
(66)
|
(36)
|
(39)
|
(57)
|
(49)
|
(53)
|
(42)
|
(37)
|
(47)
|
|
| Other Items |
91
|
24
|
15
|
(153)
|
(149)
|
6
|
(769)
|
(559)
|
(513)
|
(958)
|
|
| Cash from Investing Activities |
(39)
N/A
|
(42)
-9%
|
(21)
+51%
|
(192)
-824%
|
(206)
-7%
|
(43)
+79%
|
(822)
-1 803%
|
(601)
+27%
|
(550)
+8%
|
(1 005)
-83%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(111)
|
(111)
|
0
|
0
|
0
|
0
|
53
|
106
|
0
|
0
|
|
| Net Issuance of Debt |
136
|
(12)
|
(43)
|
65
|
104
|
(132)
|
(133)
|
(102)
|
(121)
|
19
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(151)
|
(151)
|
0
|
0
|
|
| Other |
(21)
|
(38)
|
(18)
|
392
|
392
|
393
|
393
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
(161)
N/A
|
(61)
+62%
|
456
N/A
|
495
+9%
|
260
-47%
|
162
-38%
|
(147)
N/A
|
(166)
-13%
|
(26)
+84%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
(8)
|
(4)
|
3
|
1
|
23
|
26
|
10
|
19
|
(2)
|
|
| Net Change in Cash |
463
N/A
|
206
-55%
|
322
+56%
|
551
+71%
|
936
+70%
|
1 266
+35%
|
935
-26%
|
1 252
+34%
|
1 073
-14%
|
795
-26%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
367
N/A
|
352
-4%
|
373
+6%
|
245
-34%
|
589
+141%
|
977
+66%
|
1 516
+55%
|
1 947
+28%
|
1 733
-11%
|
1 780
+3%
|
|
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