ATA Creativity Global (FRA:3IZ)
Germany · Delayed Price · Currency is EUR 0.8200
+0.0150 (1.86%)
Last updated: Aug 27, 2026, 8:03 AM CET
ATA Creativity Global Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -48.05 | -36.1 | -33.66 | -47.89 | -33.65 |
Depreciation & Amortization | 21.5 | 24.23 | 21.98 | 22.59 | 23.03 |
Loss (Gain) From Sale of Assets | 0.1 | 0.38 | 0 | -1.31 | -33.52 |
Asset Writedown & Restructuring Costs | 33.91 | - | - | - | - |
Loss (Gain) From Sale of Investments | -11.93 | - | - | - | 6 |
Loss (Gain) on Equity Investments | - | - | -0 | - | - |
Stock-Based Compensation | 0.57 | 2.81 | 3.07 | 1.46 | 1.04 |
Provision & Write-off of Bad Debts | 1.7 | - | - | - | - |
Other Operating Activities | -3.58 | -6.4 | -6.86 | -6.75 | -4.11 |
Change in Accounts Receivable | 2.41 | -0.48 | 3.62 | -4.91 | 1.25 |
Change in Unearned Revenue | -8.25 | 28.11 | 33.42 | 18.87 | 6.8 |
Change in Income Taxes | - | -0 | -0.01 | -0.01 | -0.09 |
Change in Other Net Operating Assets | -4.21 | -15.89 | -12.8 | 3.34 | 1.42 |
Operating Cash Flow | -15.84 | -3.35 | 8.75 | -14.61 | -31.83 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.28 | -20.02 | -2.24 | -1.62 | -4.45 |
Sale of Property, Plant & Equipment | 0.05 | 0.06 | 0.01 | 0.01 | 0.02 |
Cash Acquisitions | - | -0.2 | -1.44 | -0.31 | -4.64 |
Divestitures | 49.93 | -0.09 | - | -0.17 | -0.83 |
Other Investing Activities | - | - | -0.3 | -0.4 | -0.13 |
Investing Cash Flow | 48.71 | -20.26 | -3.97 | -2.49 | -10.03 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 2.71 |
Long-Term Debt Issued | 37.06 | - | - | - | - |
Total Debt Issued | 37.06 | - | - | - | 2.71 |
Short-Term Debt Repaid | - | - | - | - | -2 |
Long-Term Debt Repaid | -21.03 | - | - | - | - |
Total Debt Repaid | -21.03 | - | - | - | -2 |
Net Debt Issued (Repaid) | 16.03 | - | - | - | 0.71 |
Issuance of Common Stock | 0.37 | - | 0.47 | 0.22 | 0.23 |
Repurchase of Common Stock | -0.06 | -0.09 | -0.07 | -0.03 | -0.11 |
Financing Cash Flow | 16.34 | -0.09 | 0.4 | 0.19 | 0.83 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.5 | 0.05 | -0 | 0.56 | -0.35 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 48.71 | -23.64 | 5.19 | -16.36 | -41.38 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -17.12 | -23.37 | 6.51 | -16.23 | -36.29 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.39% | -8.72% | 2.94% | -7.85% | -17.94% |
Free Cash Flow Per Share | -0.54 | -0.74 | 0.21 | -0.52 | -1.16 |
Levered Free Cash Flow | -2.24 | -4.61 | 22.55 | 5.85 | -18.21 |
Unlevered Free Cash Flow | -2.24 | -4.61 | 22.55 | 5.85 | -18.21 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.4 | - | - | - | 0.03 |
Cash Income Tax Paid | - | -0 | 0.02 | 0.03 | 0.15 |
Change in Working Capital | -10.05 | 11.74 | 24.23 | 17.29 | 9.38 |