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AACG ATA Creativity Global

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  • 0.940
  • +0.040+4.44%
Trading Jan 6 15:35 ET
29.58MMarket Cap-5.28P/E (TTM)

ATA Creativity Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
159.88%8.75M
54.09%-14.61M
-14.21%-31.83M
51.84%-27.87M
81.49%-57.88M
-427.00%-312.63M
48.21%95.61M
40.68%64.5M
22.78%45.85M
-44.90%37.34M
Net income from continuing operations
30.63%-33.71M
-33.46%-48.59M
63.80%-36.41M
22.16%-100.58M
-115.19%-129.22M
2,955.64%850.6M
6.86%27.84M
12.99%26.05M
-15.47%23.06M
17.53%27.28M
Operating gains losses
100.07%900
96.07%-1.31M
-1,246.11%-33.3M
158.79%2.91M
99.56%-4.94M
-55,670.23%-1.13B
-118.71%-2.02M
237.98%10.8M
643.56%3.19M
765.00%429.64K
Depreciation and amortization
-2.68%21.98M
-1.89%22.59M
-23.03%23.03M
70.50%29.91M
31.61%17.55M
45.22%13.33M
6.60%9.18M
13.55%8.61M
-29.48%7.58M
1.29%10.75M
Deferred tax
-12.57%-6.81M
-287.36%-6.05M
84.81%-1.56M
-27.68%-10.28M
68.99%-8.05M
-1,885.16%-25.97M
-79.38%1.45M
930.15%7.05M
-18.49%-849.69K
77.74%-717.08K
Other non cash items
---4.02K
----
----
----
----
----
----
----
----
----
Change In working capital
40.10%24.23M
84.40%17.29M
-75.09%9.38M
327.49%37.65M
116.96%8.81M
-289.24%-51.92M
828.82%27.44M
-35.79%2.95M
123.95%4.6M
-226.15%-19.21M
-Change in receivables
173.60%3.62M
-494.64%-4.91M
161.32%1.25M
-1,001.72%-2.03M
-99.45%225.19K
190.79%41.13M
-1,892.29%-45.31M
-111.75%-2.27M
251.34%19.36M
-159.24%-12.79M
-Change in prepaid assets
58.21%-2.39M
-945.81%-5.71M
-94.75%675.24K
455.84%12.87M
73.35%-3.62M
-309.20%-13.57M
-193.50%-3.32M
-26.39%-1.13M
-576.70%-893.86K
-116.79%-132.09K
-Change in payables and accrued expense
-165.76%-7.15M
144.57%10.88M
301.85%4.45M
-92.82%1.11M
118.77%15.42M
-209.44%-82.16M
561.75%75.07M
151.76%11.34M
-742.31%-21.92M
-121.86%-2.6M
-Change in other current assets
-78.64%-3.28M
51.60%-1.83M
42.18%-3.79M
34.91%-6.55M
-1,450.03%-10.07M
-309.84%-649.46K
948.64%309.5K
100.39%29.51K
-392.00%-7.57M
-213.32%-1.54M
-Change in other working capital
77.09%33.42M
177.62%18.87M
-78.92%6.8M
371.17%32.26M
106.21%6.85M
386.37%3.32M
113.61%682.61K
-132.09%-5.02M
829.55%15.63M
89.51%-2.14M
Cash from discontinued investing activities
Operating cash flow
159.88%8.75M
54.09%-14.61M
-14.21%-31.83M
51.84%-27.87M
81.49%-57.88M
-427.00%-312.63M
48.21%95.61M
40.68%64.5M
22.78%45.85M
-44.90%37.34M
Investing cash flow
Cash flow from continuing investing activities
-59.29%-3.97M
75.17%-2.49M
47.47%-10.03M
48.33%-19.09M
-72.77%-36.95M
-3.78%-21.38M
44.01%-20.6M
30.25%-36.8M
-277.96%-52.76M
-75.22%-13.96M
Net PPE purchase and sale
-38.01%-2.23M
63.60%-1.61M
9.11%-4.43M
-279.27%-4.87M
81.92%-1.28M
-43.41%-7.11M
-64.15%-4.96M
79.61%-3.02M
-258.27%-14.81M
48.13%-4.13M
Net intangibles purchase and sale
----
----
----
----
----
91.40%-2.25M
---26.1M
--0
--0
----
Net business purchase and sale
-98.37%-1.74M
84.33%-877.78K
60.61%-5.6M
52.07%-14.22M
-1,829.48%-29.66M
-71.20%1.72M
--5.95M
--0
--0
---9.83M
Net investment purchase and sale
----
----
----
----
---6M
--0
76.87%-5.5M
37.34%-23.78M
---37.95M
--0
Net other investing changes
----
----
----
----
----
-237.46%-13.75M
200.00%10M
---10M
----
----
Cash from discontinued investing activities
Investing cash flow
-59.29%-3.97M
75.17%-2.49M
47.47%-10.03M
48.33%-19.09M
-103.07%-36.95M
5,932.44%1.2B
44.01%-20.6M
30.25%-36.8M
-277.96%-52.76M
-75.22%-13.96M
Financing cash flow
Cash flow from continuing financing activities
114.35%403.44K
-77.26%188.21K
-86.87%827.52K
-89.05%6.3M
106.06%57.57M
-1,254.11%-949.89M
-245.38%-70.15M
68.10%-20.31M
-8,989.08%-63.66M
97.36%-700.41K
Net issuance payments of debt
--0
--0
-60.77%710K
120.11%1.81M
-201.15%-9M
29.87%-2.99M
---4.26M
--0
--0
----
Net common stock issuance
----
----
----
-92.66%4.53M
--61.69M
--0
--0
-133.62%-19.54M
-6,209.71%-8.36M
59.76%-132.53K
Cash dividends paid
----
----
----
----
----
-1,340.84%-946.61M
---65.7M
--0
---58.35M
--0
Proceeds from stock option exercised by employees
115.47%471.77K
-5.73%218.94K
--232.25K
--0
--0
--1.43M
--0
----
--3.9M
--0
Net other financing activities
-122.34%-68.33K
73.21%-30.73K
-239.36%-114.73K
-100.69%-33.81K
382.18%4.87M
-815.43%-1.73M
75.64%-188.66K
9.26%-774.35K
-50.28%-853.4K
37.83%-567.88K
Cash from discontinued financing activities
Financing cash flow
114.35%403.44K
-77.26%188.21K
-86.87%827.52K
-89.05%6.3M
106.06%57.57M
-1,254.11%-949.89M
-245.38%-70.15M
68.10%-20.31M
-8,989.08%-63.66M
97.36%-700.41K
Net cash flow
Beginning cash position
-22.93%54.98M
-36.71%71.34M
-26.90%112.72M
-19.09%154.2M
-25.58%190.59M
1.44%256.09M
5.06%252.45M
-22.97%240.3M
7.56%311.95M
12.78%290.03M
Current changes in cash
130.67%5.19M
58.78%-16.92M
-0.92%-41.04M
-9.14%-40.66M
38.71%-37.26M
-1,352.62%-60.78M
-34.36%4.85M
110.48%7.39M
-411.09%-70.57M
-31.75%22.68M
Effect of exchange rate changes
-100.25%-1.39K
259.53%556.62K
57.14%-348.91K
-193.92%-814.13K
118.36%866.83K
-290.06%-4.72M
-5,785.85%-1.21M
98.10%-20.56K
-41.34%-1.08M
-104.61%-766.78K
End cash Position
9.43%60.17M
-22.93%54.98M
-36.71%71.34M
-26.90%112.72M
-19.09%154.2M
-25.58%190.59M
3.40%256.09M
3.07%247.67M
-22.97%240.3M
7.56%311.95M
Free cash flow
140.11%6.51M
55.26%-16.23M
-10.68%-36.29M
44.59%-32.78M
81.63%-59.16M
-598.85%-321.98M
5.09%64.55M
98.02%61.42M
-6.56%31.02M
-44.50%33.19M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019 (FY)Dec 31, 2018 (FY)Dec 31, 2017 (FY)Mar 31, 2016 (FY)Mar 31, 2015 (FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 159.88%8.75M 54.09%-14.61M -14.21%-31.83M 51.84%-27.87M 81.49%-57.88M -427.00%-312.63M 48.21%95.61M 40.68%64.5M 22.78%45.85M -44.90%37.34M
Net income from continuing operations 30.63%-33.71M -33.46%-48.59M 63.80%-36.41M 22.16%-100.58M -115.19%-129.22M 2,955.64%850.6M 6.86%27.84M 12.99%26.05M -15.47%23.06M 17.53%27.28M
Operating gains losses 100.07%900 96.07%-1.31M -1,246.11%-33.3M 158.79%2.91M 99.56%-4.94M -55,670.23%-1.13B -118.71%-2.02M 237.98%10.8M 643.56%3.19M 765.00%429.64K
Depreciation and amortization -2.68%21.98M -1.89%22.59M -23.03%23.03M 70.50%29.91M 31.61%17.55M 45.22%13.33M 6.60%9.18M 13.55%8.61M -29.48%7.58M 1.29%10.75M
Deferred tax -12.57%-6.81M -287.36%-6.05M 84.81%-1.56M -27.68%-10.28M 68.99%-8.05M -1,885.16%-25.97M -79.38%1.45M 930.15%7.05M -18.49%-849.69K 77.74%-717.08K
Other non cash items ---4.02K ---- ---- ---- ---- ---- ---- ---- ---- ----
Change In working capital 40.10%24.23M 84.40%17.29M -75.09%9.38M 327.49%37.65M 116.96%8.81M -289.24%-51.92M 828.82%27.44M -35.79%2.95M 123.95%4.6M -226.15%-19.21M
-Change in receivables 173.60%3.62M -494.64%-4.91M 161.32%1.25M -1,001.72%-2.03M -99.45%225.19K 190.79%41.13M -1,892.29%-45.31M -111.75%-2.27M 251.34%19.36M -159.24%-12.79M
-Change in prepaid assets 58.21%-2.39M -945.81%-5.71M -94.75%675.24K 455.84%12.87M 73.35%-3.62M -309.20%-13.57M -193.50%-3.32M -26.39%-1.13M -576.70%-893.86K -116.79%-132.09K
-Change in payables and accrued expense -165.76%-7.15M 144.57%10.88M 301.85%4.45M -92.82%1.11M 118.77%15.42M -209.44%-82.16M 561.75%75.07M 151.76%11.34M -742.31%-21.92M -121.86%-2.6M
-Change in other current assets -78.64%-3.28M 51.60%-1.83M 42.18%-3.79M 34.91%-6.55M -1,450.03%-10.07M -309.84%-649.46K 948.64%309.5K 100.39%29.51K -392.00%-7.57M -213.32%-1.54M
-Change in other working capital 77.09%33.42M 177.62%18.87M -78.92%6.8M 371.17%32.26M 106.21%6.85M 386.37%3.32M 113.61%682.61K -132.09%-5.02M 829.55%15.63M 89.51%-2.14M
Cash from discontinued investing activities
Operating cash flow 159.88%8.75M 54.09%-14.61M -14.21%-31.83M 51.84%-27.87M 81.49%-57.88M -427.00%-312.63M 48.21%95.61M 40.68%64.5M 22.78%45.85M -44.90%37.34M
Investing cash flow
Cash flow from continuing investing activities -59.29%-3.97M 75.17%-2.49M 47.47%-10.03M 48.33%-19.09M -72.77%-36.95M -3.78%-21.38M 44.01%-20.6M 30.25%-36.8M -277.96%-52.76M -75.22%-13.96M
Net PPE purchase and sale -38.01%-2.23M 63.60%-1.61M 9.11%-4.43M -279.27%-4.87M 81.92%-1.28M -43.41%-7.11M -64.15%-4.96M 79.61%-3.02M -258.27%-14.81M 48.13%-4.13M
Net intangibles purchase and sale ---- ---- ---- ---- ---- 91.40%-2.25M ---26.1M --0 --0 ----
Net business purchase and sale -98.37%-1.74M 84.33%-877.78K 60.61%-5.6M 52.07%-14.22M -1,829.48%-29.66M -71.20%1.72M --5.95M --0 --0 ---9.83M
Net investment purchase and sale ---- ---- ---- ---- ---6M --0 76.87%-5.5M 37.34%-23.78M ---37.95M --0
Net other investing changes ---- ---- ---- ---- ---- -237.46%-13.75M 200.00%10M ---10M ---- ----
Cash from discontinued investing activities
Investing cash flow -59.29%-3.97M 75.17%-2.49M 47.47%-10.03M 48.33%-19.09M -103.07%-36.95M 5,932.44%1.2B 44.01%-20.6M 30.25%-36.8M -277.96%-52.76M -75.22%-13.96M
Financing cash flow
Cash flow from continuing financing activities 114.35%403.44K -77.26%188.21K -86.87%827.52K -89.05%6.3M 106.06%57.57M -1,254.11%-949.89M -245.38%-70.15M 68.10%-20.31M -8,989.08%-63.66M 97.36%-700.41K
Net issuance payments of debt --0 --0 -60.77%710K 120.11%1.81M -201.15%-9M 29.87%-2.99M ---4.26M --0 --0 ----
Net common stock issuance ---- ---- ---- -92.66%4.53M --61.69M --0 --0 -133.62%-19.54M -6,209.71%-8.36M 59.76%-132.53K
Cash dividends paid ---- ---- ---- ---- ---- -1,340.84%-946.61M ---65.7M --0 ---58.35M --0
Proceeds from stock option exercised by employees 115.47%471.77K -5.73%218.94K --232.25K --0 --0 --1.43M --0 ---- --3.9M --0
Net other financing activities -122.34%-68.33K 73.21%-30.73K -239.36%-114.73K -100.69%-33.81K 382.18%4.87M -815.43%-1.73M 75.64%-188.66K 9.26%-774.35K -50.28%-853.4K 37.83%-567.88K
Cash from discontinued financing activities
Financing cash flow 114.35%403.44K -77.26%188.21K -86.87%827.52K -89.05%6.3M 106.06%57.57M -1,254.11%-949.89M -245.38%-70.15M 68.10%-20.31M -8,989.08%-63.66M 97.36%-700.41K
Net cash flow
Beginning cash position -22.93%54.98M -36.71%71.34M -26.90%112.72M -19.09%154.2M -25.58%190.59M 1.44%256.09M 5.06%252.45M -22.97%240.3M 7.56%311.95M 12.78%290.03M
Current changes in cash 130.67%5.19M 58.78%-16.92M -0.92%-41.04M -9.14%-40.66M 38.71%-37.26M -1,352.62%-60.78M -34.36%4.85M 110.48%7.39M -411.09%-70.57M -31.75%22.68M
Effect of exchange rate changes -100.25%-1.39K 259.53%556.62K 57.14%-348.91K -193.92%-814.13K 118.36%866.83K -290.06%-4.72M -5,785.85%-1.21M 98.10%-20.56K -41.34%-1.08M -104.61%-766.78K
End cash Position 9.43%60.17M -22.93%54.98M -36.71%71.34M -26.90%112.72M -19.09%154.2M -25.58%190.59M 3.40%256.09M 3.07%247.67M -22.97%240.3M 7.56%311.95M
Free cash flow 140.11%6.51M 55.26%-16.23M -10.68%-36.29M 44.59%-32.78M 81.63%-59.16M -598.85%-321.98M 5.09%64.55M 98.02%61.42M -6.56%31.02M -44.50%33.19M
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- Unqualified Opinion Unqualified Opinion Unqualified Opinion with Explanatory Notes Unqualified Opinion with Explanatory Notes Unqualified Opinion Unqualified Opinion Unqualified Opinion with Explanatory Notes Unqualified Opinion with Explanatory Notes Unqualified Opinion with Explanatory Notes
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