Annual CFO
$281.14 M
+$238.91 M+565.70%
December 31, 2023
Summary
- As of February 6, 2025, ATAT annual cash flow from operations is $281.14 million, with the most recent change of +$238.91 million (+565.70%) on December 31, 2023.
- During the last 3 years, ATAT annual CFO has risen by +$263.94 million (+1534.94%).
- ATAT annual CFO is now at all-time high.
Performance
ATAT Cash From Operations Chart
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Quarterly CFO
$60.92 M
-$19.14 M-23.91%
September 30, 2024
Summary
- As of February 6, 2025, ATAT quarterly cash flow from operations is $60.92 million, with the most recent change of -$19.14 million (-23.91%) on September 30, 2024.
- Over the past year, ATAT quarterly CFO has dropped by -$19.14 million (-23.91%).
- ATAT quarterly CFO is now -27.71% below its all-time high of $84.27 million, reached on December 31, 2023.
Performance
ATAT Quarterly CFO Chart
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TTM CFO
$245.28 M
-$10.16 M-3.98%
September 30, 2024
Summary
- As of February 6, 2025, ATAT TTM cash flow from operations is $245.28 million, with the most recent change of -$10.16 million (-3.98%) on September 30, 2024.
- Over the past year, ATAT TTM CFO has dropped by -$10.16 million (-3.98%).
- ATAT TTM CFO is now -12.76% below its all-time high of $281.14 million, reached on December 31, 2023.
Performance
ATAT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ATAT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +565.7% | -23.9% | -4.0% |
| 3 y3 years | +1534.9% | +1519.8% | +480.8% |
| 5 y5 years | +766.5% | +284.9% | +844.4% |
ATAT Cash From Operations 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 | at high | +565.7% | -27.7% | +614.9% | -12.8% | +2294.7% |
| 5 y | 5-year | at high | +1534.9% | -27.7% | +284.9% | -12.8% | +844.4% |
| alltime | all time | at high | +1534.9% | -27.7% | +284.9% | -12.8% | +844.4% |
Atour Lifestyle Holdings Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $60.92 M(-23.9%) | $245.28 M(-4.0%) |
| Jun 2024 | - | $80.07 M(+300.0%) | $255.44 M(+2.9%) |
| Mar 2024 | - | $20.02 M(-76.2%) | $248.32 M(-11.7%) |
| Dec 2023 | $281.14 M(+565.7%) | $84.27 M(+18.5%) | $281.14 M(+46.0%) |
| Sep 2023 | - | $71.09 M(-2.5%) | $192.58 M(+31.0%) |
| Jun 2023 | - | $72.94 M(+38.0%) | $146.99 M(+37.5%) |
| Mar 2023 | - | $52.84 M(-1331.5%) | $106.90 M(+153.1%) |
| Dec 2022 | $42.23 M | -$4.29 M(-116.8%) | $42.23 M(-9.2%) |
| Sep 2022 | - | $25.50 M(-22.4%) | $46.52 M(+121.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $32.86 M(-377.7%) | $21.02 M(+105.3%) |
| Mar 2022 | - | -$11.83 M(-153.6%) | $10.24 M(-55.3%) |
| Dec 2021 | $64.72 M(+276.4%) | - | - |
| Jun 2021 | - | $22.07 M(+2460.7%) | $22.94 M(+162.2%) |
| Mar 2021 | - | $862.00 K(-89.1%) | $8.75 M(-134.9%) |
| Dec 2020 | $17.20 M(-47.0%) | - | - |
| Jun 2020 | - | $7.88 M(-123.9%) | -$25.07 M(-23.9%) |
| Mar 2020 | - | -$32.95 M | -$32.95 M |
| Dec 2019 | $32.45 M | - | - |
FAQ
- What is Atour Lifestyle Holdings Limited annual cash flow from operations?
- What is the all time high annual CFO for Atour Lifestyle Holdings Limited?
- What is Atour Lifestyle Holdings Limited annual CFO year-on-year change?
- What is Atour Lifestyle Holdings Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Atour Lifestyle Holdings Limited?
- What is Atour Lifestyle Holdings Limited quarterly CFO year-on-year change?
- What is Atour Lifestyle Holdings Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Atour Lifestyle Holdings Limited?
- What is Atour Lifestyle Holdings Limited TTM CFO year-on-year change?
What is Atour Lifestyle Holdings Limited annual cash flow from operations?
The current annual CFO of ATAT is $281.14 M
What is the all time high annual CFO for Atour Lifestyle Holdings Limited?
Atour Lifestyle Holdings Limited all-time high annual cash flow from operations is $281.14 M
What is Atour Lifestyle Holdings Limited annual CFO year-on-year change?
Over the past year, ATAT annual cash flow from operations has changed by +$238.91 M (+565.70%)
What is Atour Lifestyle Holdings Limited quarterly cash flow from operations?
The current quarterly CFO of ATAT is $60.92 M
What is the all time high quarterly CFO for Atour Lifestyle Holdings Limited?
Atour Lifestyle Holdings Limited all-time high quarterly cash flow from operations is $84.27 M
What is Atour Lifestyle Holdings Limited quarterly CFO year-on-year change?
Over the past year, ATAT quarterly cash flow from operations has changed by -$19.14 M (-23.91%)
What is Atour Lifestyle Holdings Limited TTM cash flow from operations?
The current TTM CFO of ATAT is $245.28 M
What is the all time high TTM CFO for Atour Lifestyle Holdings Limited?
Atour Lifestyle Holdings Limited all-time high TTM cash flow from operations is $281.14 M
What is Atour Lifestyle Holdings Limited TTM CFO year-on-year change?
Over the past year, ATAT TTM cash flow from operations has changed by -$10.16 M (-3.98%)