ATA Creativity Global (AACG)

NASDAQ: AACG · Real-Time Price · USD

0.99

0.04 (4.22%)

At close: May 02, 2025, 2:37 PM

ATA Creativity Global Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Mar 31, 2017
Net Income	-36.1M	-33.66M	-48.59M	-36.41M	-100.58M	-129.22M	850.6M	-24.06M	-9.97M
Depreciation & Amortization	24.23M	21.98M	22.59M	23.03M	29.91M	17.55M	13.33M	12.24M	10.29M
Stock-Based Compensation	2.81M	3.07M	1.46M	1.04M	1.78M	4.81M	20.59M	19.01M	6.96M
Other Working Capital	12.22M	20.61M	22.21M	8.13M	39.68M	8.58M	-93.06M	76.15M	-9.12M
Other Non-Cash Items	377.17K	-53.41K	-1.31M	-27.3M	13.66M	48.23M	-1.12B	104.55M	46.59M
Deferred Income Tax	-6.4M	-6.81M	-6.05M	-1.56M	-10.28M	-8.05M	-25.97M	22.92B	22.92M
Change in Working Capital	11.74M	24.23M	17.29M	9.38M	37.65M	8.81M	-51.92M	15.74M	-15.25M
Operating Cash Flow	-3.35M	8.75M	-14.61M	-31.83M	-27.87M	-57.88M	-312.63M	127.47M	61.54M
Capital Expenditures	-20.02M	-2.24M	-1.62M	-4.45M	-4.91M	-1.28M	-9.36M	-6.61M	-9.93M
Cash Acquisitions	-287.88K	-1.74M	-877.77K	-5.6M	-14.22M	-34.55M	1.72M	-860.66K	5.91M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-6M	n/a	n/a	-89.95M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.72M
Other Investing Acitivies	56.05K	14.85K	6.01K	22.49K	37.44K	4.89M	1.21B	-20M	6.74M
Investing Cash Flow	-20.26M	-3.97M	-2.49M	-10.03M	-19.09M	-36.95M	1.2B	-27.47M	-93.95M
Debt Repayment	n/a	n/a	n/a	710K	1.81M	n/a	-2.99M	n/a	3.45M
Common Stock Repurchased	n/a	-68.33K	-30.73K	-114.73K	-4M	n/a	-1.73M	-251.54K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-946.61M	-87.6M	n/a
Other Financial Acitivies	-93.7K	403.44K	188.21K	117.52K	8.53M	-4.13M	1.43M	-5.68M	3.8M
Financial Cash Flow	-93.7K	403.44K	188.21K	827.52K	6.3M	57.57M	-949.89M	-93.53M	7.25M
Net Cash Flow	-23.64M	5.19M	-16.36M	-41.38M	-41.47M	-36.39M	-65.5M	4.78M	-25.22M
Free Cash Flow	-23.37M	6.51M	-16.23M	-36.29M	-32.78M	-59.16M	-321.98M	120.86M	51.61M