AACG — ATA Creativity Global Cashflow Statement
0.000.00%
Last trade - 00:00- $31.01m
- $22.69m
- CNY221.62m
- 73
- 37
- 86
- 72
Annual cashflow statement for ATA Creativity Global, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -129 | -101 | -36.4 | -48.6 | -33.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 53 | 13.7 | 7.28 | 1.46 | 3.06 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.81 | 39.4 | -24.2 | 16 | 24.2 |
| 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 | -57.9 | -27.9 | -31.8 | -14.6 | 8.75 |
| Capital Expenditures | -1.28 | -4.91 | -4.45 | -1.62 | -2.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -35.7 | -14.2 | -5.58 | -0.872 | -1.73 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.9 | -19.1 | -10 | -2.49 | -3.97 |
| Financing Cash Flow Items | 4.87 | -0.034 | -0.115 | -0.031 | -0.068 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.6 | 6.3 | 0.828 | 0.188 | 0.403 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.4 | -41.5 | -41.4 | -16.4 | 5.19 |