Atour Lifestyle Holdings Ltd Annual Net Cash Provided by (Used in) Financing Activities in USD from 2022 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 2022 to 2023.
  • Atour Lifestyle Holdings Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $2.77M.
  • Atour Lifestyle Holdings Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$20.7M, a 131% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$20.7M -$86.9M -131% Jan 1, 2023 Dec 31, 2023 20-F 2024-04-26
2022 $66.2M Jan 1, 2022 Dec 31, 2022 20-F 2023-04-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.