ATA Creativity Global Financing Cash Flow
ATA Creativity Global (AACG) reported Financing Cash Flow of CNY 16.34 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-31
- ATA Creativity Global net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -16.06M CNY.
- ATA Creativity Global net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -1.97M CNY.
CNY
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -16.06M CNY derived: 20-F 12 month − 6-K 9 month · filed 2026-03-31 | 16.34M CNY 20-F · filed 2026-03-31 | |||
| 2025-09-30 | 32.40M CNY 6-K · filed 2025-11-17 | ||||
| 2024-12-31 | -1.97M CNY derived: 20-F 12 month − 6-K 9 month · filed 2026-03-31 | -93.70K CNY 20-F · filed 2026-03-31 | |||
| 2024-09-30 | 1.88M CNY 6-K · filed 2025-11-17 | ||||
| 2023-12-31 | 403.44K CNY 20-F · filed 2026-03-31 | ||||
| 2022-12-31 | 188.21K CNY 20-F · filed 2025-04-10 | ||||
| 2021-12-31 | 827.52K CNY 20-F · filed 2024-04-10 | ||||
| 2020-12-31 | 6.30M CNY 20-F · filed 2023-04-12 | ||||
| 2019-12-31 | 57.57M CNY 20-F · filed 2022-04-26 | ||||
| 2018-12-31 | -949.89M CNY 20-F · filed 2021-04-13 | ||||
| 2017-12-31 | -70.15M CNY 20-F · filed 2020-04-28 | -40.15M CNY 20-F · filed 2018-04-12 | |||
| 2017-03-31 | 37.25M CNY 20-F · filed 2019-04-18 | 7.25M CNY 20-F · filed 2018-04-12 | |||
| 2016-03-31 | -20.31M CNY 20-F · filed 2018-04-12 |
USD
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|
| 2025-12-31 | -$2.21M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-31 | $2.34M 20-F · filed 2026-03-31 | |
| 2025-09-30 | $4.55M 6-K · filed 2025-11-17 | ||
| 2024-12-31 | -$12.84K 20-F · filed 2025-04-10 | ||
| 2023-12-31 | $56.82K 20-F · filed 2024-04-10 | ||
| 2022-12-31 | $27.29K 20-F · filed 2023-04-12 | ||
| 2021-12-31 | $129.85K 20-F · filed 2022-04-26 | ||
| 2020-12-31 | $966.07K 20-F · filed 2021-04-13 | ||
| 2019-12-31 | $8.27M 20-F · filed 2020-04-28 | ||
| 2018-12-31 | -$138.16M 20-F · filed 2019-04-18 | ||
| 2017-12-31 | -$6.17M 20-F · filed 2018-04-12 |