Atour Lifestyle Holdings Limited
ATAT
$23.94
$0.010.04%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.05% | 17.07% | 17.53% | -15.43% | 6.02% |
| Total Depreciation and Amortization | 3.94% | -3.51% | -4.88% | -15.06% | -7.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.61% | 293.86% | 67.26% | -254.96% | -2.80% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -24.06% | 299.12% | -74.46% | 4.19% | 1.06% |
| Capital Expenditure | -16.19% | -58.25% | -29.10% | -119.69% | 55.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.97% | -672.10% | -5.98% | 106.86% | -573.42% |
| Cash from Investing | -88.86% | -921.35% | -13.96% | 105.57% | -607.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 99.39% |
| Issuance of Common Stock | -- | -- | -- | -1.31% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -61.66% | 153.55% | 32.16% |
| Foreign Exchange rate Adjustments | -625.25% | -43.38% | 145.73% | -641.72% | -88.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -314.32% | 31.15% | -67.55% | 295.01% | -157.86% |