ATA Creativity Global (FRA:3IZ)
Germany · Delayed Price · Currency is EUR 0.9150
0.00 (0.00%)
At close: Nov 28, 2025
ATA Creativity Global Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -8.5 | -36.1 | -33.66 | -47.89 | -33.65 | -92.2 | Upgrade |
Depreciation & Amortization | 25.39 | 24.23 | 21.98 | 22.59 | 23.03 | 29.91 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.38 | 0 | -1.31 | -33.52 | 1.86 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.12 | Upgrade |
Loss (Gain) From Sale of Investments | -11.93 | - | - | - | 6 | 1.73 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -0 | - | - | - | Upgrade |
Stock-Based Compensation | 2.51 | 2.81 | 3.07 | 1.46 | 1.04 | 1.78 | Upgrade |
Other Operating Activities | -3.82 | -6.4 | -6.86 | -6.75 | -4.11 | -17.62 | Upgrade |
Change in Accounts Receivable | 0.85 | -0.48 | 3.62 | -4.91 | 1.25 | -2.03 | Upgrade |
Change in Unearned Revenue | -7.86 | 28.11 | 33.42 | 18.87 | 6.8 | 32.26 | Upgrade |
Change in Income Taxes | -0 | -0 | -0.01 | -0.01 | -0.09 | -0.57 | Upgrade |
Change in Other Net Operating Assets | -16.04 | -15.89 | -12.8 | 3.34 | 1.42 | 7.99 | Upgrade |
Operating Cash Flow | -19.35 | -3.35 | 8.75 | -14.61 | -31.83 | -27.87 | Upgrade |
Capital Expenditures | -3.85 | -20.02 | -2.24 | -1.62 | -4.45 | -4.91 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.06 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade |
Cash Acquisitions | - | -0.2 | -1.44 | -0.31 | -4.64 | -14.71 | Upgrade |
Divestitures | 49.93 | -0.09 | - | -0.17 | -0.83 | 0.49 | Upgrade |
Other Investing Activities | - | - | -0.3 | -0.4 | -0.13 | - | Upgrade |
Investing Cash Flow | 46.11 | -20.26 | -3.97 | -2.49 | -10.03 | -19.09 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 2.71 | 19.62 | Upgrade |
Total Debt Issued | 32.06 | - | - | - | 2.71 | 19.62 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2 | -17.81 | Upgrade |
Total Debt Repaid | - | - | - | - | -2 | -17.81 | Upgrade |
Net Debt Issued (Repaid) | 32.06 | - | - | - | 0.71 | 1.81 | Upgrade |
Issuance of Common Stock | - | - | 0.47 | 0.22 | 0.23 | 8.53 | Upgrade |
Repurchase of Common Stock | -1.63 | -0.09 | -0.07 | -0.03 | -0.11 | -4.04 | Upgrade |
Financing Cash Flow | 30.43 | -0.09 | 0.4 | 0.19 | 0.83 | 6.3 | Upgrade |
Foreign Exchange Rate Adjustments | 0.23 | 0.05 | -0 | 0.56 | -0.35 | -0.81 | Upgrade |
Net Cash Flow | 57.42 | -23.64 | 5.19 | -16.36 | -41.38 | -41.47 | Upgrade |
Free Cash Flow | -23.2 | -23.37 | 6.51 | -16.23 | -36.29 | -32.78 | Upgrade |
Free Cash Flow Margin | -8.29% | -8.72% | 2.94% | -7.85% | -17.94% | -20.22% | Upgrade |
Free Cash Flow Per Share | -0.74 | -0.74 | 0.21 | -0.52 | -1.16 | -1.05 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.03 | 0.21 | Upgrade |
Cash Income Tax Paid | - | -0 | 0.02 | 0.03 | 0.15 | -2.76 | Upgrade |
Levered Free Cash Flow | -13.37 | -4.61 | 22.55 | 5.85 | -18.21 | -5.46 | Upgrade |
Unlevered Free Cash Flow | -13.37 | -4.61 | 22.55 | 5.85 | -18.21 | -5.46 | Upgrade |
Change in Working Capital | -23.06 | 11.74 | 24.23 | 17.29 | 9.38 | 37.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.