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 | 48.99% | 23.36% | 1,271.02% | 363.22% | 121.56% |
| Total Depreciation and Amortization | -18.97% | -27.54% | -25.36% | -31.43% | -2.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | 16.72% | -- |
| Total Other Non-Cash Items | -87.82% | -4.40% | -138.81% | -208.16% | 418.23% |
| Change in Net Operating Assets | -- | -- | -- | 306.72% | -- |
| Cash from Operations | -19.35% | 7.32% | -62.26% | 1,685.20% | 185.57% |
| Capital Expenditure | -421.50% | -99.00% | 31.77% | 23.43% | 36.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.38% | -274.80% | 1,049.63% | 132.38% | -32,922.06% |
| Cash from Investing | 25.72% | -299.44% | 360.76% | 124.46% | -16,371.65% |
| Total Debt Issued | -- | -- | -50.00% | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 71.73% |
| Issuance of Common Stock | -71.89% | -- | -- | -86.89% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -192.98% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -333.56% | -- | -51.15% | -85.85% | -2,672.29% |
| Foreign Exchange rate Adjustments | -836.82% | -83.69% | 603.12% | -611.97% | 124.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.87% | -51.98% | -48.71% | 311.81% | -280.63% |