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 | 165.17% | 249.39% | 1,767.69% | 1,642.16% | 164.81% |
| Total Depreciation and Amortization | -26.15% | -22.38% | 11.38% | 22.60% | 33.86% |
| Total Amortization of Deferred Charges | 16.72% | 16.72% | 16.72% | -9.47% | 46.51% |
| Total Other Non-Cash Items | -119.95% | -101.85% | -100.96% | 51.55% | 1,472.28% |
| Change in Net Operating Assets | 306.72% | 306.72% | 306.72% | 306.72% | -421.96% |
| Cash from Operations | 20.83% | 70.29% | 131.91% | 568.53% | 190.17% |
| Capital Expenditure | -43.33% | 3.13% | 3.68% | -43.13% | -68.85% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.31% | -15,777.70% | -222.40% | -245.30% | -7,738.62% |
| Cash from Investing | 1.54% | -2,256.51% | -167.97% | -201.84% | -3,267.66% |
| Total Debt Issued | -71.43% | -71.43% | -71.43% | -54.55% | 20.69% |
| Total Debt Repaid | 100.00% | 99.58% | -127.46% | -128.12% | -171.74% |
| Issuance of Common Stock | -85.13% | -73.60% | -73.60% | -73.60% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -192.98% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 22.15% |
| Cash from Financing | -307.68% | -109.62% | -137.70% | -131.42% | 1,064.70% |
| Foreign Exchange rate Adjustments | -206.70% | -106.89% | 925.16% | 729.66% | 712.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.91% | -39.52% | 7.11% | 121.73% | 66.85% |