ATA Creativity Global Cash and Cash Equivalents, Period Increase (Decrease)
ATA Creativity Global (AACG) reported Cash and Cash Equivalents, Period Increase (Decrease) of CNY 33.64 million for the 9-month period ending 2017-12-31, per its 20-F filed 2018-04-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-04-12
CNY
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|
| 2017-12-31 | 33.64M CNY 20-F · filed 2018-04-12 | |
| 2017-03-31 | -25.22M CNY 20-F · filed 2018-04-12 | |
| 2016-03-31 | 7.37M CNY 20-F · filed 2018-04-12 | |
| 2015-03-31 | -71.65M CNY 20-F · filed 2017-06-29 | |
| 2014-03-31 | 21.92M CNY 20-F · filed 2016-06-24 | |
| 2013-03-31 | 32.86M CNY 20-F · filed 2015-06-24 | |
| 2012-03-31 | -10.89M CNY 20-F · filed 2014-06-26 | |
| 2011-03-31 | 54.18M CNY 20-F · filed 2013-06-26 |
USD
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|
| 2017-12-31 | $5.17M 20-F · filed 2018-04-12 | |
| 2017-03-31 | -$3.66M 20-F · filed 2017-06-29 | |
| 2016-03-31 | $1.14M 20-F · filed 2016-06-24 | |
| 2015-03-31 | -$11.56M 20-F · filed 2015-06-24 | |
| 2014-03-31 | $3.53M 20-F · filed 2014-06-26 | |
| 2013-03-31 | $5.29M 20-F · filed 2013-06-26 |