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    ATA Creativity Global

    NASDAQ: AACG · Real-Time Price · USD
    1.95
    -0.11 (-5.11%)
    At close: Aug 15, 2025, 3:59 PM
    1.99
    2.05%
    After-hours: Aug 15, 2025, 07:39 PM EDT

    ATA Creativity Global Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -13.34M 13.26M -14.65M -16.75M -17.95M 8.56M -7.25M -17.21M -17.75M 2.02M -11.99M -22.07M -15.85M -2.55M -26.2M 14.15M -19.04M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 22.59B n/a n/a n/a 23.03B n/a n/a n/a
    Stock-Based Compensation
    		 81.53K 158.68K 769.73K 810.7K 1.07M 1.04M 818.92K 657.61K 553.28K 355.06K 365.56K 504.44K 234.69K 242.52K 308.15K 264.07K 225.23K
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.91B n/a n/a n/a -1.25B n/a n/a n/a
    Other Non-Cash Items
    		 13.26M -13.41M 13.88M 15.94M 16.88M -9.59M 6.43M 16.56M 17.2M -2.37M 11.62M 21.57M 15.62M 2.31M 25.89M -14.41M 18.82M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -6.05B n/a n/a n/a -1.56B n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -547 n/a n/a n/a -547 n/a n/a n/a
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a 657.61K 553.28K -14.61B 365.56K 504.44K 234.69K -31.83B 308.15K 264.07K 225.23K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 167.33K n/a n/a n/a 167.33K n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.48B n/a n/a n/a -10.02B n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.48B n/a n/a n/a -10.02B n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 179.85M n/a n/a n/a 819.16M n/a n/a n/a
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 179.85M n/a n/a n/a 819.16M n/a n/a n/a
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a 657.61K 553.28K -16.91B 365.56K 504.44K 234.69K -41.03B 308.15K 264.07K 225.23K
    Free Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a 657.61K 553.28K -14.61B 365.56K 504.44K 234.69K -31.83B 308.15K 264.07K 225.23K

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