ATA Creativity Global (AACG)

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0.95

-0.01 (-0.58%)

At close: Apr 17, 2025, 3:58 PM

0.95

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

ATA Creativity Global Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Net Income	-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	-24.81M	-14.85M	-32.08M	-20.46M	-70.85M	-25.23M	-13.27M	-12.9M	-23.84M	1.02B	-98.58M	-38.11M	54.05M	-15.96M	-8.46M	-53.69M	75.41M	4.05M
Depreciation & Amortization	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	29.91B	n/a	n/a	n/a	17.54B	n/a	n/a	n/a	1.9M	n/a	n/a	n/a	1.4M	n/a	n/a	1.46M	n/a	1.3M
Stock-Based Compensation	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	392.48K	388.21K	411.29K	584.8K	27.12K	1.88M	911.67K	1.99M	6.99M	8.3M	2.36M	2.94M	4.93M	5M	5.21M	3.88M	1.03M	9.16B
Other Working Capital	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	2.03B	n/a	n/a	n/a	-547	n/a	n/a	n/a	-5.95M	n/a	n/a	n/a	6.99M	n/a	n/a	922.91K	n/a	384.49K
Other Non-Cash Items	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	24.42M	14.46M	31.67M	19.87M	70.83M	23.35M	12.36M	10.91M	16.85M	-1.02B	96.22M	35.16M	-58.98M	10.96M	3.25M	49.82M	-76.44M	2.33M
Deferred Income Tax	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	-10.28B	n/a	n/a	n/a	-1.15M	n/a	n/a	n/a	-3.77M	n/a	n/a	n/a	226.81K	n/a	n/a	3.34M	n/a	1.1M
Change in Working Capital	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	-547	n/a	n/a	n/a	547.00	n/a	n/a	n/a	5.95M	n/a	n/a	n/a	-6.99M	n/a	n/a	-922.91K	n/a	-384.49K
Operating Cash Flow	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	-27.86B	n/a	n/a	584.8K	-8.5M	1.88M	911.67K	1.99M	-45.66M	8.3M	2.36M	2.94M	14.63M	5M	5.21M	8.75M	1.03M	9.81M
Capital Expenditures	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	167.33K	n/a	n/a	n/a	-167.33K	n/a	n/a	n/a	-1.02M	n/a	n/a	n/a	7.89K	n/a	n/a	-449.17K	n/a	-461.53K
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	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	1.58M	n/a	1.58M
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	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	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	-2.48B	n/a	n/a	n/a	-10.02B	n/a	n/a	n/a	-19.09B	n/a	n/a	n/a	-5.12M	n/a	n/a	n/a	175.82M	n/a	n/a	n/a	-3.17M	n/a	n/a	-14.76M	n/a	-6.81M
Investing Cash Flow	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	-19.09B	n/a	n/a	n/a	-5.29M	n/a	n/a	n/a	174.8M	n/a	n/a	n/a	-3.16M	n/a	n/a	-13.63M	n/a	-5.69M
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	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	-4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.03M	n/a	n/a	n/a	n/a	n/a	n/a	4.4M	n/a	-3.03M
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	n/a	n/a	-147.66M	n/a	n/a	n/a	-946.6B	n/a	n/a	n/a	n/a	n/a	n/a	-9.32M	n/a	-34.65M
Other Financial Acitivies	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	6.3B	n/a	n/a	n/a	156.02M	n/a	n/a	n/a	-43.12K	n/a	n/a	n/a	n/a	n/a	n/a	10.47M	n/a	31.59M
Financial Cash Flow	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	6.3B	n/a	n/a	n/a	8.36M	n/a	n/a	n/a	-138.07M	n/a	n/a	n/a	-6.14M	n/a	n/a	1.14M	n/a	-3.06M
Net Cash Flow	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	-40.65B	n/a	n/a	584.8K	-289.36M	1.88M	911.67K	1.99M	-8.92M	8.3M	2.36M	2.94M	5.32M	5M	5.21M	-3.74M	1.03M	1.06M
Free Cash Flow	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	-27.86B	n/a	n/a	584.8K	-8.67M	1.88M	911.67K	1.99M	-46.68M	8.3M	2.36M	2.94M	14.63M	5M	5.21M	8.3M	1.03M	9.35M