Atour Lifestyle Holdings Ltd Annual Net Cash Provided by (Used in) Financing Activities in CNY from 2020 to 2023

Taxonomy & unit
us-gaap: CNY and USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Atour Lifestyle Holdings Ltd quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • Atour Lifestyle Holdings Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was ¥20M, a 48.7% decline year-over-year.
  • Atour Lifestyle Holdings Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was -¥147M, a 132% decline from 2022.
  • Atour Lifestyle Holdings Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was ¥456M.
  • Atour Lifestyle Holdings Ltd annual Net Cash Provided by (Used in) Financing Activities for 2021 was -¥161M, a 436% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (CNY)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -147M -603M -132% Jan 1, 2023 Dec 31, 2023 20-F 2024-04-26
2022 456M +617M Jan 1, 2022 Dec 31, 2022 20-F 2024-04-26
2021 -161M -209M -436% Jan 1, 2021 Dec 31, 2021 20-F 2024-04-26
2020 48M Jan 1, 2020 Dec 31, 2020 20-F 2023-04-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.