ATA Creativity Global Operating Cash Flow
ATA Creativity Global (AACG) reported Operating Cash Flow of -CNY 15.84 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-31
- ATA Creativity Global net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was 3.93M CNY, a 831.65% increase year-over-year.
- ATA Creativity Global net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was 422.09K CNY.
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2025-12-31 | 3.93M CNY derived: 20-F 12 month − 6-K 9 month · filed 2026-03-31 | -15.84M CNY 20-F · filed 2026-03-31 | |
| 2025-09-30 | -19.77M CNY 6-K · filed 2025-11-17 | ||
| 2024-12-31 | 422.09K CNY derived: 20-F 12 month − 6-K 9 month · filed 2026-03-31 | -3.35M CNY 20-F · filed 2026-03-31 | |
| 2024-09-30 | -3.77M CNY 6-K · filed 2025-11-17 | ||
| 2023-12-31 | 8.75M CNY 20-F · filed 2026-03-31 | ||
| 2022-12-31 | -14.61M CNY 20-F · filed 2025-04-10 | ||
| 2021-12-31 | -31.83M CNY 20-F · filed 2024-04-10 | ||
| 2020-12-31 | -27.87M CNY 20-F · filed 2023-04-12 | ||
| 2019-12-31 | -57.88M CNY 20-F · filed 2022-04-26 | ||
| 2018-12-31 | -312.63M CNY 20-F · filed 2021-04-13 | ||
| 2017-12-31 | 95.61M CNY 20-F · filed 2020-04-28 | ||
| 2017-03-31 | 61.54M CNY 20-F · filed 2019-04-18 | ||
| 2016-03-31 | 64.50M CNY 20-F · filed 2018-04-12 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2025-12-31 | $512.33K derived: 20-F 12 month − 6-K 9 month · filed 2026-03-31 | -$2.26M 20-F · filed 2026-03-31 | |
| 2025-09-30 | -$2.78M 6-K · filed 2025-11-17 | ||
| 2024-12-31 | -$458.28K 20-F · filed 2025-04-10 | ||
| 2023-12-31 | $1.23M 20-F · filed 2024-04-10 | ||
| 2022-12-31 | -$2.12M 20-F · filed 2023-04-12 | ||
| 2021-12-31 | -$5.00M 20-F · filed 2022-04-26 | ||
| 2020-12-31 | -$4.27M 20-F · filed 2021-04-13 | ||
| 2019-12-31 | -$8.31M 20-F · filed 2020-04-28 | ||
| 2018-12-31 | -$45.47M 20-F · filed 2019-04-18 | ||
| 2017-12-31 | $14.69M 20-F · filed 2018-04-12 |