ATA Creativity Global (AACG)
NASDAQ: AACG · Real-Time Price · USD
0.00
+0.0300 (2.48%)
Apr 29, 2026, 9:41 AM EDT - Market open
ATA Creativity Global Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -48.05 | -36.1 | -33.66 | -47.89 | -33.65 | Upgrade
|
| Depreciation & Amortization | 21.5 | 24.23 | 21.98 | 22.59 | 23.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.38 | 0 | -1.31 | -33.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.91 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.93 | - | - | - | 6 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0 | - | - | Upgrade
|
| Stock-Based Compensation | 0.57 | 2.81 | 3.07 | 1.46 | 1.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.7 | - | - | - | - | Upgrade
|
| Other Operating Activities | -3.58 | -6.4 | -6.86 | -6.75 | -4.11 | Upgrade
|
| Change in Accounts Receivable | 2.41 | -0.48 | 3.62 | -4.91 | 1.25 | Upgrade
|
| Change in Unearned Revenue | -8.25 | 28.11 | 33.42 | 18.87 | 6.8 | Upgrade
|
| Change in Income Taxes | - | -0 | -0.01 | -0.01 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | -4.21 | -15.89 | -12.8 | 3.34 | 1.42 | Upgrade
|
| Operating Cash Flow | -15.84 | -3.35 | 8.75 | -14.61 | -31.83 | Upgrade
|
| Capital Expenditures | -1.28 | -20.02 | -2.24 | -1.62 | -4.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.06 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Cash Acquisitions | - | -0.2 | -1.44 | -0.31 | -4.64 | Upgrade
|
| Divestitures | 49.93 | -0.09 | - | -0.17 | -0.83 | Upgrade
|
| Other Investing Activities | - | - | -0.3 | -0.4 | -0.13 | Upgrade
|
| Investing Cash Flow | 48.71 | -20.26 | -3.97 | -2.49 | -10.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.71 | Upgrade
|
| Long-Term Debt Issued | 37.06 | - | - | - | - | Upgrade
|
| Total Debt Issued | 37.06 | - | - | - | 2.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2 | Upgrade
|
| Long-Term Debt Repaid | -21.03 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -21.03 | - | - | - | -2 | Upgrade
|
| Net Debt Issued (Repaid) | 16.03 | - | - | - | 0.71 | Upgrade
|
| Issuance of Common Stock | 0.37 | - | 0.47 | 0.22 | 0.23 | Upgrade
|
| Repurchase of Common Stock | -0.06 | -0.09 | -0.07 | -0.03 | -0.11 | Upgrade
|
| Financing Cash Flow | 16.34 | -0.09 | 0.4 | 0.19 | 0.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.5 | 0.05 | -0 | 0.56 | -0.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 48.71 | -23.64 | 5.19 | -16.36 | -41.38 | Upgrade
|
| Free Cash Flow | -17.12 | -23.37 | 6.51 | -16.23 | -36.29 | Upgrade
|
| Free Cash Flow Margin | -6.39% | -8.72% | 2.94% | -7.85% | -17.94% | Upgrade
|
| Free Cash Flow Per Share | -0.54 | -0.74 | 0.21 | -0.52 | -1.16 | Upgrade
|
| Cash Interest Paid | 0.4 | - | - | - | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | -0 | 0.02 | 0.03 | 0.15 | Upgrade
|
| Levered Free Cash Flow | -2.24 | -4.61 | 22.55 | 5.85 | -18.21 | Upgrade
|
| Unlevered Free Cash Flow | -2.24 | -4.61 | 22.55 | 5.85 | -18.21 | Upgrade
|
| Change in Working Capital | -10.05 | 11.74 | 24.23 | 17.29 | 9.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.