ATA Creativity Global (AACG)
NASDAQ: AACG · Real-Time Price · USD
0.9999
+0.0099 (1.00%)
At close: Mar 28, 2025, 4:00 PM
0.9988
-0.0011 (-0.11%)
After-hours: Mar 28, 2025, 7:10 PM EDT

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 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
--33.66-47.89-33.65-92.2
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Depreciation & Amortization
-21.9822.5923.0329.91
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Loss (Gain) From Sale of Assets
-0-1.31-33.521.86
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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
-3.071.461.041.78
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Other Operating Activities
--6.86-6.75-4.11-17.62
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Change in Accounts Receivable
-3.62-4.911.25-2.03
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Change in Unearned Revenue
-33.4218.876.832.26
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Change in Income Taxes
--0.01-0.01-0.09-0.57
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Change in Other Net Operating Assets
--12.83.341.427.99
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Operating Cash Flow
-8.75-14.61-31.83-27.87
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Capital Expenditures
--2.24-1.62-4.45-4.91
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Sale of Property, Plant & Equipment
-0.010.010.020.04
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Cash Acquisitions
--1.44-0.31-4.64-14.71
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Divestitures
---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
--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
--0.07-0.03-0.11-4.04
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Financing Cash Flow
-0.40.190.836.3
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Foreign Exchange Rate Adjustments
--00.56-0.35-0.81
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Net Cash Flow
-5.19-16.36-41.38-41.47
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Free Cash Flow
-6.51-16.23-36.29-32.78
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Free Cash Flow Margin
-2.94%-7.85%-17.94%-20.22%
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Free Cash Flow Per Share
-0.21-0.52-1.16-1.05
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Cash Interest Paid
---0.030.21
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Cash Income Tax Paid
-0.020.030.15-2.76
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Levered Free Cash Flow
-22.555.85-18.21-5.46
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Unlevered Free Cash Flow
-22.555.85-18.21-5.46
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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