Cash Flow from Operating Activities: A company's cash flows from operations.
Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) had Cash Flow from Operating Activities of $0.27M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$262.63M |
|
$33.45M |
|
$148.99M |
|
$113.63M |
|
$213.67M |
|
$48.96M |
|
$3.09M |
|
$52.05M |
|
$50.69M |
|
$33.57M |
|
$33.57M |
|
$33.57M |
|
$31.73M |
|
$48.96M |
|
$48.96M |
|
138.57M |
|
139.56M |
|
$0.24 |
|
$0.24 |
|
| Balance Sheet Financials | |
$790.00M |
|
$31.60M |
|
$300.94M |
|
$1.09B |
|
$345.23M |
|
$0.28M |
|
$293.29M |
|
$638.52M |
|
$452.43M |
|
$449.21M |
|
$452.43M |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$0.27M |
$-65.82M |
|
$1.58M |
|
$498.80M |
|
$433.69M |
|
$-65.10M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.29 |
|
-- |
|
-- |
|
0.00 |
|
0.02 |
|
43.27% |
|
18.64% |
|
18.64% |
|
-- |
|
19.82% |
|
12.73% |
|
$-1.74M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
6.85 |
|
5.42 |
|
16.61 |
|
7.42% |
|
7.47% |
|
3.08% |
|
7.41% |
|
-- |
|
$-0.01 |
|
$0.00 |
|