ATA Creativity Global Investing Cash Flow
ATA Creativity Global (AACG) reported Investing Cash Flow of CNY 48.71 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-03-31
- ATA Creativity Global net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was 1.17M CNY.
- ATA Creativity Global net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was -1.43M CNY.
CNY
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|
| 2025-12-31 | 1.17M CNY derived: 20-F 12 month − 6-K 9 month · filed 2026-03-31 | 48.71M CNY 20-F · filed 2026-03-31 | |
| 2025-09-30 | 47.54M CNY 6-K · filed 2025-11-17 | ||
| 2024-12-31 | -1.43M CNY derived: 20-F 12 month − 6-K 9 month · filed 2026-03-31 | -20.26M CNY 20-F · filed 2026-03-31 | |
| 2024-09-30 | -18.82M CNY 6-K · filed 2025-11-17 | ||
| 2023-12-31 | -3.97M CNY 20-F · filed 2026-03-31 | ||
| 2022-12-31 | -2.49M CNY 20-F · filed 2025-04-10 | ||
| 2021-12-31 | -10.03M CNY 20-F · filed 2024-04-10 | ||
| 2020-12-31 | -19.09M CNY 20-F · filed 2023-04-12 | ||
| 2019-12-31 | -36.95M CNY 20-F · filed 2022-04-26 | ||
| 2018-12-31 | 1.20B CNY 20-F · filed 2021-04-13 | ||
| 2017-12-31 | -20.60M CNY 20-F · filed 2020-04-28 | ||
| 2017-03-31 | -93.95M CNY 20-F · filed 2019-04-18 | ||
| 2016-03-31 | -36.80M CNY 20-F · filed 2018-04-12 |
USD
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|
| 2025-12-31 | $286.96K derived: 20-F 12 month − 6-K 9 month · filed 2026-03-31 | $6.96M 20-F · filed 2026-03-31 | |
| 2025-09-30 | $6.68M 6-K · filed 2025-11-17 | ||
| 2024-12-31 | -$2.78M 20-F · filed 2025-04-10 | ||
| 2023-12-31 | -$558.67K 20-F · filed 2024-04-10 | ||
| 2022-12-31 | -$361.03K 20-F · filed 2023-04-12 | ||
| 2021-12-31 | -$1.57M 20-F · filed 2022-04-26 | ||
| 2020-12-31 | -$2.93M 20-F · filed 2021-04-13 | ||
| 2019-12-31 | -$5.31M 20-F · filed 2020-04-28 | ||
| 2018-12-31 | $174.79M 20-F · filed 2019-04-18 | ||
| 2017-12-31 | -$3.17M 20-F · filed 2018-04-12 |