ATA Creativity Global (AACG)
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.
| 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 | -31.49M | -36.1M | -40.8M | -33.4M | -33.86M | -33.66M | -40.2M | -44.93M | -49.79M | -47.89M | -52.46M | -66.67M | -30.46M | -33.65M | -55.91M | -44.56M | -90.79M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 22.59B | 22.59B | 22.59B | 22.59B | 23.03B | 23.03B | 23.03B | 23.03B | 29.91B | 29.91B | 29.91B |
Stock-Based Compensation | 1.82M | 2.81M | 3.69M | 3.74M | 3.59M | 3.07M | 2.38M | 1.93M | 1.78M | 1.46M | 1.35M | 1.29M | 1.05M | 1.04M | 1.19M | 1.27M | 1.42M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 4.91B | 4.91B | 4.91B | 4.91B | -1.25B | -1.25B | -1.25B | -1.25B | 2.03B | 2.03B | 2.03B |
Other Non-Cash Items | 29.67M | 33.29M | 37.11M | 29.66M | 30.27M | 30.59M | 37.81M | 43M | 48.01M | 46.43M | 51.11M | 65.39M | 29.41M | 32.61M | 54.72M | 43.29M | 89.37M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -6.05B | -6.05B | -6.05B | -6.05B | -1.56B | -1.56B | -1.56B | -1.56B | -10.28B | -10.28B | -10.28B |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -547 | -547 | -547 | -547 | -547 | -547 | -547 | -547 | -547 | -547 | -547 |
Operating Cash Flow | n/a | n/a | n/a | n/a | 657.61K | 1.21M | -14.6B | -14.6B | -14.6B | -14.6B | -31.82B | -31.82B | -31.82B | -31.82B | -27.86B | -27.86B | -27.86B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 167.33K | 167.33K | 167.33K | 167.33K | 167.33K | 167.33K | 167.33K | 167.33K | 167.33K | 167.33K | 167.33K |
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 | -2.48B | -2.48B | -2.48B | -2.48B | -10.02B | -10.02B | -10.02B | -10.02B | -19.09B | -19.09B | -19.09B |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -2.48B | -2.48B | -2.48B | -2.48B | -10.02B | -10.02B | -10.02B | -10.02B | -19.09B | -19.09B | -19.09B |
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 | -4B | -4B | -4B |
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 | 179.85M | 179.85M | 179.85M | 179.85M | 819.16M | 819.16M | 819.16M | 819.16M | 6.3B | 6.3B | 6.3B |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 179.85M | 179.85M | 179.85M | 179.85M | 819.16M | 819.16M | 819.16M | 819.16M | 6.3B | 6.3B | 6.3B |
Net Cash Flow | n/a | n/a | n/a | n/a | 657.61K | 1.21M | -16.91B | -16.91B | -16.91B | -16.91B | -41.03B | -41.03B | -41.03B | -41.03B | -40.65B | -40.65B | -40.65B |
Free Cash Flow | n/a | n/a | n/a | n/a | 657.61K | 1.21M | -14.6B | -14.6B | -14.6B | -14.6B | -31.82B | -31.82B | -31.82B | -31.82B | -27.86B | -27.86B | -27.86B |