Latest AACG reports update at 2024-05-11: 2023-Q4 ∙ 2022-Q4 ∙ 2021-Q4
  1. Home
  2. Stock quotes
  3. ATA Creativity Global
  4. Financial Statements
  5. Cash Flow
ATA Creativity Global logo
ATA Creativity Global AACG
$ 0.9 2.88%
mail-toReport an Error

ATA Creativity Global Cash Flow 2011-2024 | AACG

Annual Cash Flow ATA Creativity Global

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 8.75 M -14.6 M -31.8 M -27.9 M -57.9 M -313 M 61.5 M 64.5 M - - - - -

Depreciation & Amortization

 22 M 22.6 M 23 M 29.9 M 17.5 M 13.3 M 10.3 M 8.61 M 7.58 M 10.8 M 10.6 M 11.3 M 13.6 M

Accounts Payables

 - - - - - - - - - - - - -

Accounts Receivables

 - - - 2.25 M 215 K 440 K 100 M 50.6 M 48.2 M 68.4 M 51.1 M 81.8 M -

Total Inventories

 - - - - - - - - - - - - -

All numbers in CNY currency

Quarterly Cash Flow ATA Creativity Global

2023-Q4 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - - 938 K - - - 2.25 M - - - 215 K - - - 440 K - - - 52.9 K - - 56.2 M - - - 50.6 M - - - 48.2 M - - - 68.4 M - - - 51.1 M - - - 81.8 M - - - 47.1 M

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 374 K - - - 345 K

All numbers in CNY currency