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    AACG — ATA Creativity Global Cashflow Statement

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    Annual cashflow statement for ATA Creativity Global, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-101-36.4-48.6-33.7-36.1
    Depreciation
    Deferred Taxes
    Non-Cash Items13.77.281.463.062.75
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital39.4-24.21624.212.2
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-27.9-31.8-14.68.75-3.35
    Capital Expenditures-4.91-4.45-1.62-2.24-20
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-14.2-5.58-0.872-1.73-0.232
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-19.1-10-2.49-3.97-20.3
    Financing Cash Flow Items-0.034-0.115-0.031-0.068-0.094
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6.30.8280.1880.403-0.094
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-41.5-41.4-16.45.19-23.6