AACG — ATA Creativity Global Cashflow Statement
0.000.00%
Last trade - 00:00
- $20.80m
- $12.87m
- CNY221.62m
- 72
- 74
- 73
- 85
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 |