ATA Creativity Global (AACG)

USD 0.99

(4.21%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 8.75 Million -14.61 Million -31.83 Million -27.87 Million -57.87 Million -312.62 Million
Net Income -33.71 Million -48.59 Million -36.41 Million -100.58 Million -129.21 Million 850.6 Million
Depreciation & Amortization 21.98 Million 22.59 Million 23.02 Million 29.91 Million 17.54 Million 13.33 Million
Deferred income taxes -6.81 Million -6.05 Million -1.56 Million -10.28 Million -8.05 Million -25.96 Million
Stock-based compensation 3.06 Million 1.45 Million 1.03 Million 1.77 Million 4.8 Million 20.59 Million
Change in working capital 24.22 Million 17.29 Million 9.37 Million 37.64 Million 8.8 Million -51.92 Million
Other non-cash items -3118.00 -1.3 Million -27.3 Million 13.65 Million 48.23 Million -1.11 Billion
Investing Cash Flow -3.96 Million -2.49 Million -10.02 Million -19.09 Million -36.94 Million 1.2 Billion
Investments in PPE -2.24 Million -1.61 Million -4.45 Million -4.91 Million -1.28 Million -9.35 Million
Acquisitions -1.74 Million -877.77 Thousand -5.59 Million -14.21 Million -34.55 Million 1.71 Million
Investment purchases - - - - -6 Million -
Sales/Maturities of investments - - - - - -
Other Investing Activities 14.85 Thousand 6010.00 22.49 Thousand 37.44 Thousand 4.89 Million 1.2 Billion
Financing Cash Flow 403.43 Thousand 188.21 Thousand 827.51 Thousand 6.3 Million 57.56 Million -949.89 Million
Debt repayment - - -2 Million -17.8 Million -9 Million -17.98 Million
Dividends payments - - - - - -946.61 Million
Common Stock Repurchased -68.32 Thousand -30.73 Thousand -114.72 Thousand -4 Million -126.72 Thousand -1.72 Million
Common Stock Issuance - - - 8.53 Million 61.69 Million -
Other Financing Activities -68.32 Thousand 188.21 Thousand 2.82 Million 39.2 Million 4.87 Million 14.7 Million
Accounts receivables 3.61 Million -4.91 Million 1.24 Million -2.03 Million 225.19 Thousand 41.13 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 20.6 Million 22.2 Million 8.13 Million 39.67 Million 8.58 Million -93.05 Million
Cash at beginning of period 54.98 Million 71.33 Million 112.72 Million 154.19 Million 190.58 Million 256.09 Million
Cash at end of period 60.16 Million 54.98 Million 71.33 Million 112.72 Million 154.19 Million 190.58 Million
Capital Expenditure -2.24 Million -1.61 Million -4.45 Million -4.91 Million -1.28 Million -9.35 Million
Effect of forex changes on cash -1393.00 556.61 Thousand -348.91 Thousand -814.13 Thousand 866.82 Thousand -4.72 Million
Net cash flow / Change in cash 5.18 Million -16.35 Million -41.38 Million -41.47 Million -36.38 Million -65.5 Million
Free Cash Flow 6.51 Million -16.23 Million -36.28 Million -32.78 Million -59.16 Million -321.98 Million

Cash Flow Charts