ATA Creativity Global (AACG)
NASDAQ: AACG · Real-Time Price · USD
0.9100
-0.0455 (-4.76%)
Apr 17, 2025, 4:00 PM EDT - Market closed

ATA Creativity Global Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-36.1-33.66-47.89-33.65-92.2
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Depreciation & Amortization
24.2321.9822.5923.0329.91
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Loss (Gain) From Sale of Assets
0.380-1.31-33.521.86
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Asset Writedown & Restructuring Costs
----3.12
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Loss (Gain) From Sale of Investments
---61.73
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Loss (Gain) on Equity Investments
--0---
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Stock-Based Compensation
2.813.071.461.041.78
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Other Operating Activities
-6.4-6.86-6.75-4.11-17.62
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Change in Accounts Receivable
-0.483.62-4.911.25-2.03
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Change in Unearned Revenue
28.1133.4218.876.832.26
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Change in Income Taxes
-0-0.01-0.01-0.09-0.57
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Change in Other Net Operating Assets
-15.89-12.83.341.427.99
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Operating Cash Flow
-3.358.75-14.61-31.83-27.87
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Capital Expenditures
-20.02-2.24-1.62-4.45-4.91
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Sale of Property, Plant & Equipment
0.060.010.010.020.04
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Cash Acquisitions
-0.2-1.44-0.31-4.64-14.71
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Divestitures
-0.09--0.17-0.830.49
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Other Investing Activities
--0.3-0.4-0.13-
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Investing Cash Flow
-20.26-3.97-2.49-10.03-19.09
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Short-Term Debt Issued
---2.7119.62
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Total Debt Issued
---2.7119.62
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Short-Term Debt Repaid
----2-17.81
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Total Debt Repaid
----2-17.81
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Net Debt Issued (Repaid)
---0.711.81
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Issuance of Common Stock
-0.470.220.238.53
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Repurchase of Common Stock
-0.09-0.07-0.03-0.11-4.04
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Financing Cash Flow
-0.090.40.190.836.3
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Foreign Exchange Rate Adjustments
0.05-00.56-0.35-0.81
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Net Cash Flow
-23.645.19-16.36-41.38-41.47
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Free Cash Flow
-23.376.51-16.23-36.29-32.78
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Free Cash Flow Margin
-8.72%2.94%-7.85%-17.94%-20.22%
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Free Cash Flow Per Share
-0.740.21-0.52-1.16-1.05
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Cash Interest Paid
---0.030.21
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Cash Income Tax Paid
-00.020.030.15-2.76
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Levered Free Cash Flow
-4.6122.555.85-18.21-5.46
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Unlevered Free Cash Flow
-4.6122.555.85-18.21-5.46
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Change in Net Working Capital
-15.28-25.67-18.78-3.67-32.99
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q