ATA Creativity Global Repayments of Short-term Debt
ATA Creativity Global (AACG) reported Repayments of Short-term Debt of CNY 2.00 million for the 12-month period ending 2021-12-31, per its 20-F filed 2024-04-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2024-04-10
CNY
| Period end | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|
| 2021-12-31 | 2.00M CNY 20-F · filed 2024-04-10 | |
| 2020-12-31 | 17.81M CNY 20-F · filed 2023-04-12 | |
| 2019-12-31 | 9.00M CNY 20-F · filed 2022-04-26 | |
| 2018-12-31 | 15.00M CNY 20-F · filed 2021-04-13 | |
| 2017-12-31 | 3.45M CNY 20-F · filed 2020-04-28 |
USD
| Period end | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|
| 2021-12-31 | $313.84K 20-F · filed 2022-04-26 | |
| 2020-12-31 | $2.73M 20-F · filed 2021-04-13 | |
| 2019-12-31 | $1.29M 20-F · filed 2020-04-28 | |
| 2018-12-31 | $2.18M 20-F · filed 2019-04-18 | |
| 2017-12-31 | $530.20K 20-F · filed 2018-04-12 |