ATAT — Atour Lifestyle Holdings Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual cashflow statement for Atour Lifestyle Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	37.8	140	96.1	739	1,273
Depreciation
Deferred Taxes
Non-Cash Items	-7.84	-3.64	430	469	324
Unusual Items
Other Non-Cash Items
Changes in Working Capital	38.1	197	-341	727	150
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	119	418	284	1,989	1,726
Capital Expenditures	-114	-66	-39.2	-41.7	-58.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8.45	23.7	-153	-559	-462
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-106	-42.2	-192	-601	-521
Financing Cash Flow Items	-0.78	-37.8	392	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	48	-161	456	-147	-427
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	61.2	206	551	1,252	778