Annual CFF
-$20.77 M
-$88.70 M-130.57%
December 31, 2023
Summary
- As of February 6, 2025, ATAT annual cash flow from financing activities is -$20.77 million, with the most recent change of -$88.70 million (-130.57%) on December 31, 2023.
- During the last 3 years, ATAT annual CFF has fallen by -$27.73 million (-398.54%).
- ATAT annual CFF is now -130.57% below its all-time high of $67.93 million, reached on December 31, 2022.
Performance
ATAT Cash From Financing Chart
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Quarterly CFF
-$58.80 M
-$58.79 M-405424.83%
September 30, 2024
Summary
- As of February 6, 2025, ATAT quarterly cash flow from financing activities is -$58.80 million, with the most recent change of -$58.79 million (-405424.83%) on September 30, 2024.
- Over the past year, ATAT quarterly CFF has dropped by -$58.79 million (-405424.83%).
- ATAT quarterly CFF is now -207.73% below its all-time high of $54.58 million, reached on December 31, 2022.
Performance
ATAT Quarterly CFF Chart
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TTM CFF
-$49.24 M
-$45.68 M-1282.20%
September 30, 2024
Summary
- As of February 6, 2025, ATAT TTM cash flow from financing activities is -$49.24 million, with the most recent change of -$45.68 million (-1282.20%) on September 30, 2024.
- Over the past year, ATAT TTM CFF has dropped by -$45.68 million (-1282.20%).
- ATAT TTM CFF is now -172.48% below its all-time high of $67.93 million, reached on December 31, 2022.
Performance
ATAT TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ATAT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -130.6% | -10000.0% | -1282.2% |
| 3 y3 years | -398.5% | -207.7% | -172.5% |
| 5 y5 years | -1322.7% | -1171.4% | -997.2% |
ATAT Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -130.6% | +16.8% | -207.7% | at low | -172.5% | at low |
| 5 y | 5-year | -130.6% | +16.8% | -207.7% | at low | -172.5% | at low |
| alltime | all time | -130.6% | +16.8% | -207.7% | at low | -172.5% | at low |
Atour Lifestyle Holdings Limited Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$58.80 M(>+9900.0%) | -$49.24 M(+1282.2%) |
| Jun 2024 | - | -$14.50 K(-100.5%) | -$3.56 M(-85.0%) |
| Mar 2024 | - | $2.80 M(-58.8%) | -$23.68 M(+14.0%) |
| Dec 2023 | -$20.77 M(-130.6%) | $6.78 M(-151.7%) | -$20.77 M(-176.8%) |
| Sep 2023 | - | -$13.13 M(-34.8%) | $27.03 M(-31.0%) |
| Jun 2023 | - | -$20.13 M(-453.1%) | $39.17 M(-39.5%) |
| Mar 2023 | - | $5.70 M(-89.6%) | $64.75 M(-4.7%) |
| Dec 2022 | $67.93 M | $54.58 M(-5606.8%) | $67.93 M(+408.9%) |
| Sep 2022 | - | -$991.20 K(-118.2%) | $13.35 M(-6.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $5.46 M(-38.5%) | $14.34 M(-368.9%) |
| Mar 2022 | - | $8.88 M(-162.5%) | -$5.33 M(+563.4%) |
| Dec 2021 | -$24.95 M(-458.6%) | - | - |
| Jun 2021 | - | -$14.21 M(-206.0%) | -$803.80 K(-104.8%) |
| Mar 2021 | - | $13.41 M(+301.2%) | $16.75 M(+89.7%) |
| Dec 2020 | $6.96 M(-576.5%) | - | - |
| Jun 2020 | - | $3.34 M(-39.1%) | $8.83 M(+60.9%) |
| Mar 2020 | - | $5.49 M | $5.49 M |
| Dec 2019 | -$1.46 M | - | - |
FAQ
- What is Atour Lifestyle Holdings Limited annual cash flow from financing activities?
- What is the all time high annual CFF for Atour Lifestyle Holdings Limited?
- What is Atour Lifestyle Holdings Limited annual CFF year-on-year change?
- What is Atour Lifestyle Holdings Limited quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Atour Lifestyle Holdings Limited?
- What is Atour Lifestyle Holdings Limited quarterly CFF year-on-year change?
- What is Atour Lifestyle Holdings Limited TTM cash flow from financing activities?
- What is the all time high TTM CFF for Atour Lifestyle Holdings Limited?
- What is Atour Lifestyle Holdings Limited TTM CFF year-on-year change?
What is Atour Lifestyle Holdings Limited annual cash flow from financing activities?
The current annual CFF of ATAT is -$20.77 M
What is the all time high annual CFF for Atour Lifestyle Holdings Limited?
Atour Lifestyle Holdings Limited all-time high annual cash flow from financing activities is $67.93 M
What is Atour Lifestyle Holdings Limited annual CFF year-on-year change?
Over the past year, ATAT annual cash flow from financing activities has changed by -$88.70 M (-130.57%)
What is Atour Lifestyle Holdings Limited quarterly cash flow from financing activities?
The current quarterly CFF of ATAT is -$58.80 M
What is the all time high quarterly CFF for Atour Lifestyle Holdings Limited?
Atour Lifestyle Holdings Limited all-time high quarterly cash flow from financing activities is $54.58 M
What is Atour Lifestyle Holdings Limited quarterly CFF year-on-year change?
Over the past year, ATAT quarterly cash flow from financing activities has changed by -$58.79 M (-405424.83%)
What is Atour Lifestyle Holdings Limited TTM cash flow from financing activities?
The current TTM CFF of ATAT is -$49.24 M
What is the all time high TTM CFF for Atour Lifestyle Holdings Limited?
Atour Lifestyle Holdings Limited all-time high TTM cash flow from financing activities is $67.93 M
What is Atour Lifestyle Holdings Limited TTM CFF year-on-year change?
Over the past year, ATAT TTM cash flow from financing activities has changed by -$45.68 M (-1282.20%)