ATA Creativity Global (AACG)
NASDAQ: AACG · Real-Time Price · USD
1.020
+0.020 (2.00%)
Nov 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -33.66 | -47.89 | -33.65 | -92.2 | -122.25 | Upgrade
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| Depreciation & Amortization | - | 21.98 | 22.59 | 23.03 | 29.91 | 17.55 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0 | -1.31 | -33.52 | 1.86 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 3.12 | 8.93 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 6 | 1.73 | 26.81 | Upgrade
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| Loss (Gain) on Equity Investments | - | -0 | - | - | - | 0.01 | Upgrade
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| Stock-Based Compensation | - | 3.07 | 1.46 | 1.04 | 1.78 | 4.81 | Upgrade
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| Other Operating Activities | - | -6.86 | -6.75 | -4.11 | -17.62 | -15.08 | Upgrade
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| Change in Accounts Receivable | - | 3.62 | -4.91 | 1.25 | -2.03 | 0.23 | Upgrade
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| Change in Unearned Revenue | - | 33.42 | 18.87 | 6.8 | 32.26 | 6.85 | Upgrade
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| Change in Income Taxes | - | -0.01 | -0.01 | -0.09 | -0.57 | 0.68 | Upgrade
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| Change in Other Net Operating Assets | - | -12.8 | 3.34 | 1.42 | 7.99 | 1.06 | Upgrade
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| Operating Cash Flow | - | 8.75 | -14.61 | -31.83 | -27.87 | -57.88 | Upgrade
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| Capital Expenditures | - | -2.24 | -1.62 | -4.45 | -4.91 | -1.28 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.01 | 0.01 | 0.02 | 0.04 | - | Upgrade
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| Cash Acquisitions | - | -1.44 | -0.31 | -4.64 | -14.71 | -34.55 | Upgrade
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| Divestitures | - | - | -0.17 | -0.83 | 0.49 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -6 | Upgrade
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| Other Investing Activities | - | -0.3 | -0.4 | -0.13 | - | 4.89 | Upgrade
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| Investing Cash Flow | - | -3.97 | -2.49 | -10.03 | -19.09 | -36.95 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2.71 | 19.62 | - | Upgrade
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| Total Debt Issued | - | - | - | 2.71 | 19.62 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2 | -17.81 | -9 | Upgrade
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| Total Debt Repaid | - | - | - | -2 | -17.81 | -9 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 0.71 | 1.81 | -9 | Upgrade
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| Issuance of Common Stock | - | 0.47 | 0.22 | 0.23 | 8.53 | 61.69 | Upgrade
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| Repurchase of Common Stock | - | -0.07 | -0.03 | -0.11 | -4.04 | -0.13 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 5 | Upgrade
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| Financing Cash Flow | - | 0.4 | 0.19 | 0.83 | 6.3 | 57.57 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0 | 0.56 | -0.35 | -0.81 | 0.87 | Upgrade
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| Net Cash Flow | - | 5.19 | -16.36 | -41.38 | -41.47 | -36.39 | Upgrade
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| Free Cash Flow | - | 6.51 | -16.23 | -36.29 | -32.78 | -59.16 | Upgrade
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| Free Cash Flow Margin | - | 2.94% | -7.85% | -17.94% | -20.22% | -60.51% | Upgrade
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| Free Cash Flow Per Share | - | 0.21 | -0.52 | -1.16 | -1.05 | -2.32 | Upgrade
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| Cash Interest Paid | - | - | - | 0.03 | 0.21 | 0.23 | Upgrade
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| Cash Income Tax Paid | - | 0.02 | 0.03 | 0.15 | -2.76 | 0.21 | Upgrade
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| Levered Free Cash Flow | - | 22.55 | 5.85 | -18.21 | -5.46 | 166.01 | Upgrade
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| Unlevered Free Cash Flow | - | 22.55 | 5.85 | -18.21 | -5.46 | 166.01 | Upgrade
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| Change in Net Working Capital | -18.7 | -25.67 | -18.78 | -3.67 | -32.99 | -212.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.