ATA Creativity Global (AACG)
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 |
| -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 | -92.2M | -138.24M | -148.62M | -129.81M | -122.25M | -75.24M | 965.44M | 880.13M | 854.93M | 932.81M | -98.59M | -8.47M | -24.06M | -2.7M | 17.31M | 75.12M | 114.75M | 45.47M | |
| 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 | 29.91B | 17.54B | 17.54B | 17.54B | 17.54B | 1.9M | 1.9M | 1.9M | 1.9M | 1.4M | 1.4M | 1.4M | 2.86M | 1.46M | 2.76M | 2.76M | 1.3M | 1.3M | |
| 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 | 1.78M | 1.41M | 2.9M | 3.4M | 4.81M | 11.77M | 18.19M | 19.64M | 20.59M | 18.53M | 15.23M | 18.08M | 19.01M | 15.12M | 9.17B | 9.17B | 9.16B | 9.17B | |
| 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 | 2.03B | -547 | -547 | -547 | -547 | -5.95M | -5.95M | -5.95M | -5.95M | 6.99M | 6.99M | 6.99M | 7.92M | 922.91K | 1.31M | 1.31M | 384.49K | 384.49K | |
| 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 | 90.42M | 136.83M | 145.72M | 126.41M | 117.44M | 63.47M | -983.63M | -899.77M | -875.52M | -951.35M | 83.36M | -9.61M | 5.05M | -12.42M | -21.05M | -75.65M | -113.34M | -46.85M | |
| 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 | -10.28B | -1.15M | -1.15M | -1.15M | -1.15M | -3.77M | -3.77M | -3.77M | -3.77M | 226.81K | 226.81K | 226.81K | 3.56M | 3.34M | 4.44M | 4.44M | 1.1M | 1.1M | |
| n/a | n/a | n/a | n/a | -547 | -547 | -547 | -547 | -547 | -547 | -547 | -547 | -547 | -547 | -547 | -547 | 547.00 | 547.00 | 547.00 | 547.00 | 5.95M | 5.95M | 5.95M | 5.95M | -6.99M | -6.99M | -6.99M | -7.92M | -922.91K | -1.31M | -1.31M | -384.49K | -384.49K | |
| 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 | -27.86B | -7.92M | -6.04M | -5.13M | -3.72M | -40.88M | -34.46M | -33.01M | -32.05M | 28.23M | 24.93M | 27.78M | 33.59M | 19.99M | 24.81M | 21.6M | 14.79M | 17.57M | |
| 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 | 167.33K | -167.33K | -167.33K | -167.33K | -167.33K | -1.02M | -1.02M | -1.02M | -1.02M | 7.89K | 7.89K | 7.89K | -441.27K | -449.17K | -910.7K | -910.7K | -461.53K | -461.53K | |
| 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 | 1.58M | 3.16M | 3.16M | 1.58M | 1.58M | |
| 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 | |
| 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 | |
| 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 | -19.09B | -5.12M | -5.12M | -5.12M | -5.12M | 175.82M | 175.82M | 175.82M | 175.82M | -3.17M | -3.17M | -3.17M | -17.93M | -14.76M | -21.57M | -21.57M | -6.81M | -6.81M | |
| 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 | -19.09B | -5.29M | -5.29M | -5.29M | -5.29M | 174.8M | 174.8M | 174.8M | 174.8M | -3.16M | -3.16M | -3.16M | -16.79M | -13.63M | -19.32M | -19.32M | -5.69M | -5.69M | |
| 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 | |
| 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 | -4B | n/a | n/a | n/a | n/a | 3.03M | 3.03M | 3.03M | 3.03M | n/a | n/a | n/a | 4.4M | 4.4M | 1.37M | 1.37M | -3.03M | -3.03M | |
| 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 | -147.66M | -147.66M | -147.66M | -946.6B | -946.6B | -946.6B | -946.6B | n/a | n/a | n/a | -9.32M | -9.32M | -43.98M | -43.98M | -34.65M | -34.65M | |
| 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 | 6.3B | 156.02M | 156.02M | 156.02M | 156.02M | -43.12K | -43.12K | -43.12K | -43.12K | n/a | n/a | n/a | 10.47M | 10.47M | 42.06M | 42.06M | 31.59M | 31.59M | |
| 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 | 6.3B | 8.36M | 8.36M | 8.36M | 8.36M | -138.07M | -138.07M | -138.07M | -138.07M | -6.14M | -6.14M | -6.14M | -5M | 1.14M | -1.92M | -1.92M | -3.06M | -3.06M | |
| 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 | -40.65B | -288.77M | -286.89M | -285.98M | -284.57M | -4.14M | 2.28M | 3.73M | 4.68M | 18.93M | 15.62M | 18.48M | 11.79M | 7.5M | 3.57M | 357.51K | 6.04M | 8.82M | |
| 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 | -27.86B | -8.09M | -6.2M | -5.29M | -3.89M | -41.89M | -35.47M | -34.02M | -33.07M | 28.24M | 24.93M | 27.79M | 33.15M | 19.54M | 23.9M | 20.69M | 14.33M | 17.11M |