ATA Creativity Global (AACG)
NASDAQ: AACG · IEX Real-Time Price · USD
1.060
-0.060 (-5.36%)
At close: Mar 28, 2024, 3:25 PM
1.030
-0.030 (-2.83%)
After-hours: Mar 28, 2024, 5:01 PM EDT

ATA Creativity Global Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Year 2023202220212020201920182016201520142013 2012 - 2005
Net Income
-33.66-47.89-33.65-92.2-122.25854.93-9.7226.0523.0627.28
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Depreciation & Amortization
-22.5923.0329.9117.5513.3310.298.617.5810.75
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Share-Based Compensation
-1.461.041.784.8120.596.969.167.1110.53
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Other Operating Activities
33.669.23-22.2532.6342.02-1,201.4854.0120.688.1-11.22
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Operating Cash Flow
--14.61-31.83-27.87-57.88-312.6361.5464.545.8537.34
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Operating Cash Flow Growth
-------4.59%40.68%22.78%-44.90%
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Capital Expenditures
--1.61-4.43-4.87-1.28-7.11-3.2-3.02-14.81-4.13
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Acquisitions
--0.88-5.6-14.22-29.661,209-0.8100-9.83
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Change in Investments
-000-60-89.95-23.78-37.950
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Other Investing Activities
--------10--
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Investing Cash Flow
--2.49-10.03-19.09-36.951,202-93.95-36.8-52.76-13.96
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Dividends Paid
-0000-946.6100-58.350
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Share Issuance / Repurchase
-0.220.234.5361.691.430-19.54-4.46-0.13
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Debt Issued / Paid
-00.711.81-9-2.993.45000
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Other Financing Activities
--0.03-0.11-0.034.87-1.7333.8-0.77-0.85-0.57
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Financing Cash Flow
-0.190.836.357.57-949.8937.25-20.31-63.66-0.7
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Exchange Rate Effect
-0.56-0.35-0.810.87-4.72-0.06-0.02-1.08-0.77
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Net Cash Flow
--16.36-41.38-41.47-36.39-65.54.787.37-71.6521.92
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Free Cash Flow
--16.23-36.26-32.75-59.16-319.7358.3561.4931.0533.21
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Free Cash Flow Growth
-------5.10%98.04%-6.52%-44.47%
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Free Cash Flow Margin
--7.85%-17.93%-20.19%-60.51%-23885.83%660.70%14.74%8.87%8.63%
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Free Cash Flow Per Share
--0.51-1.15-1.03-2.49-13.392.542.681.351.44
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).