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Lantheus
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US Stock MarketDetailed Quotes
ATAT Atour Lifestyle Holdings
- 24.440
- +0.260+1.08%
Close Apr 30 16:00 ET
- 24.500
- +0.060+0.25%
Post 20:01 ET
3.38BMarket Cap19.35P/E (TTM)
24.500High23.990Low859.56KVolume24.360Open24.180Pre Close20.87MTurnover1.53%Turnover Ratio19.35P/E (Static)138.19MShares33.31552wk High8.30P/B1.38BFloat Cap14.88152wk Low0.43Dividend TTM56.33MShs Float33.315Historical High1.77%Div YieldTTM2.11%Amplitude10.689Historical Low24.280Avg Price1Lot Size
Atour Lifestyle Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -13.21%1.73B | 601.03%1.99B | ||||||||
| Net income from continuing operations | 72.24%1.27B | ---- | ---- | ---- | ---- | 669.19%739.06M | ---- | ---- | ---- | ---- |
| Operating gains losses | -44.20%-48.94M | ---- | ---- | ---- | ---- | -427.61%-33.94M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -23.28%65.23M | ---- | ---- | ---- | ---- | -4.00%85.02M | ---- | ---- | ---- | ---- |
| Deferred tax | -167.94%-85.93M | ---- | ---- | ---- | ---- | -415.23%-32.07M | ---- | ---- | ---- | ---- |
| Other non cash items | -5.03%203.52M | ---- | ---- | ---- | ---- | -20.12%214.31M | ---- | ---- | ---- | ---- |
| Change In working capital | -79.36%150.07M | ---- | ---- | ---- | ---- | 310.04%727.2M | ---- | ---- | ---- | ---- |
| -Change in receivables | 42.92%-59.92M | ---- | ---- | ---- | ---- | -168.02%-104.98M | ---- | ---- | ---- | ---- |
| -Change in inventory | -15.95%-99.11M | ---- | ---- | ---- | ---- | -1,944.37%-85.48M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 27.39%-85.16M | ---- | ---- | ---- | ---- | -452.59%-117.27M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -56.57%413.69M | ---- | ---- | ---- | ---- | 1,448.35%952.56M | ---- | ---- | ---- | ---- |
| -Change in other current assets | -59.04%4.93M | ---- | ---- | ---- | ---- | 99.62%12.04M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 18.84%-156.97M | ---- | ---- | ---- | ---- | 21.33%-193.41M | ---- | ---- | ---- | ---- |
| -Change in other working capital | -49.72%132.61M | ---- | ---- | ---- | ---- | 1,127.72%263.73M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.21%1.73B | 1.62%573.15M | -20.28%432.92M | 10.91%576.64M | -60.39%143.24M | 601.03%1.99B | 1,710.71%564.04M | 202.19%543.07M | 142.74%519.91M | 580.91%361.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 13.32%-520.55M | 641.68%320.47M | 26.59%-571.75M | -306.11%-306.24M | 373.62%36.96M | -212.41%-600.52M | 124.86%43.21M | -17,330.68%-778.8M | 2,419.07%148.58M | -79.52%-13.51M |
| Net PPE purchase and sale | -29.80%-53.29M | 126.36%2.59M | -505.92%-23.13M | -105.66%-20.14M | 28.40%-12.62M | -12.71%-41.05M | 22.19%-9.83M | 43.02%-3.82M | -19.56%-9.79M | -97.81%-17.62M |
| Net intangibles purchase and sale | ---1.94M | ---512K | ---1.15M | --0 | ---282K | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | 16.83%-465.32M | 500.34%318.39M | 29.36%-547.47M | -280.65%-286.1M | 1,113.16%49.86M | -265.68%-559.47M | 133.24%53.04M | -28,047.57%-774.99M | 7,802.89%158.37M | 133.52%4.11M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 13.32%-520.55M | 641.68%320.47M | 26.59%-571.75M | -306.11%-306.24M | 373.62%36.96M | -212.41%-600.52M | 124.86%43.21M | -17,330.68%-778.8M | 2,419.07%148.58M | -79.52%-13.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -190.37%-426.6M | -148.59%-25.49M | -328.53%-421.1M | 0 | -48.74%20M | -132.20%-146.92M | -85.62%52.46M | -2,833.37%-98.27M | -465.43%-140.13M | -30.88%39.02M |
| Net issuance payments of debt | 90.19%-10M | ---30M | --0 | --0 | -48.74%20M | -258.03%-101.96M | --0 | 71.73%-848K | -461.63%-140.13M | -31.27%39.02M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -189.58%-436.05M | --0 | -189.58%-436.05M | ---- | ---- | ---150.58M | --0 | ---150.58M | ---- | ---- |
| Proceeds from stock option exercised by employees | -81.58%19.45M | -91.41%4.51M | -71.89%14.94M | ---- | ---- | --105.62M | --52.46M | --53.16M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -190.37%-426.6M | -148.59%-25.49M | -328.53%-421.1M | --0 | -48.74%20M | -132.20%-146.92M | -85.62%52.46M | -2,833.37%-98.27M | -465.43%-140.13M | -30.88%39.02M |
| Net cash flow | ||||||||||
| Beginning cash position | 78.71%2.84B | 24.74%2.74B | 31.42%3.32B | 54.33%3.05B | 78.71%2.84B | 52.96%1.59B | 53.05%2.2B | 100.23%2.53B | 95.14%1.98B | 52.96%1.59B |
| Current changes in cash | -37.26%778.8M | 31.59%868.12M | -67.64%-559.93M | -48.82%270.4M | -48.29%200.2M | 126.60%1.24B | 322.84%659.71M | -294.30%-334M | 114.67%528.36M | 1,573.52%387.17M |
| Effect of exchange rate changes | -108.86%-922K | 157.75%9.4M | -828.20%-21.95M | -83.14%4.23M | 627.89%7.4M | 269.64%10.41M | -623.33%-16.28M | 137.14%3.01M | 455.67%25.07M | -95.54%-1.4M |
| End cash Position | 27.37%3.62B | 27.37%3.62B | 24.74%2.74B | 31.42%3.32B | 54.33%3.05B | 78.71%2.84B | 78.71%2.84B | 53.05%2.2B | 100.23%2.53B | 95.14%1.98B |
| Free cash flow | -14.34%1.67B | 3.26%572.28M | -24.13%408.65M | 9.09%556.51M | -62.11%130.34M | 696.47%1.95B | 1,223.91%554.21M | 212.27%538.59M | 147.90%510.12M | 507.21%344.04M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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