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AACG ATA Creativity Global

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1.003
-0.002-0.17%

Close Nov 29 13:00 ET

1.003
0.0000.00%

Post 17:01 ET

31.58MMarket Cap-5605P/E (TTM)

ATA Creativity Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

159.88%8.75M

54.09%-14.61M

-14.21%-31.83M

51.84%-27.87M

81.49%-57.88M

-427.00%-312.63M

48.21%95.61M

40.68%64.5M

22.78%45.85M

-44.90%37.34M

Net income from continuing operations

30.63%-33.71M

-33.46%-48.59M

63.80%-36.41M

22.16%-100.58M

-115.19%-129.22M

2,955.64%850.6M

6.86%27.84M

12.99%26.05M

-15.47%23.06M

17.53%27.28M

Operating gains losses

100.07%900

96.07%-1.31M

-1,246.11%-33.3M

158.79%2.91M

99.56%-4.94M

-55,670.23%-1.13B

-118.71%-2.02M

237.98%10.8M

643.56%3.19M

765.00%429.64K

Depreciation and amortization

-2.68%21.98M

-1.89%22.59M

-23.03%23.03M

70.50%29.91M

31.61%17.55M

45.22%13.33M

6.60%9.18M

13.55%8.61M

-29.48%7.58M

1.29%10.75M

Deferred tax

-12.57%-6.81M

-287.36%-6.05M

84.81%-1.56M

-27.68%-10.28M

68.99%-8.05M

-1,885.16%-25.97M

-79.38%1.45M

930.15%7.05M

-18.49%-849.69K

77.74%-717.08K

Other non cash items

---4.02K

----

Change In working capital

40.10%24.23M

84.40%17.29M

-75.09%9.38M

327.49%37.65M

116.96%8.81M

-289.24%-51.92M

828.82%27.44M

-35.79%2.95M

123.95%4.6M

-226.15%-19.21M

-Change in receivables

173.60%3.62M

-494.64%-4.91M

161.32%1.25M

-1,001.72%-2.03M

-99.45%225.19K

190.79%41.13M

-1,892.29%-45.31M

-111.75%-2.27M

251.34%19.36M

-159.24%-12.79M

-Change in prepaid assets

58.21%-2.39M

-945.81%-5.71M

-94.75%675.24K

455.84%12.87M

73.35%-3.62M

-309.20%-13.57M

-193.50%-3.32M

-26.39%-1.13M

-576.70%-893.86K

-116.79%-132.09K

-Change in payables and accrued expense

-165.76%-7.15M

144.57%10.88M

301.85%4.45M

-92.82%1.11M

118.77%15.42M

-209.44%-82.16M

561.75%75.07M

151.76%11.34M

-742.31%-21.92M

-121.86%-2.6M

-Change in other current assets

-78.64%-3.28M

51.60%-1.83M

42.18%-3.79M

34.91%-6.55M

-1,450.03%-10.07M

-309.84%-649.46K

948.64%309.5K

100.39%29.51K

-392.00%-7.57M

-213.32%-1.54M

-Change in other working capital

77.09%33.42M

177.62%18.87M

-78.92%6.8M

371.17%32.26M

106.21%6.85M

386.37%3.32M

113.61%682.61K

-132.09%-5.02M

829.55%15.63M

89.51%-2.14M

Cash from discontinued investing activities

Operating cash flow

159.88%8.75M

54.09%-14.61M

-14.21%-31.83M

51.84%-27.87M

81.49%-57.88M

-427.00%-312.63M

48.21%95.61M

40.68%64.5M

22.78%45.85M

-44.90%37.34M

Investing cash flow

Cash flow from continuing investing activities

-59.29%-3.97M

75.17%-2.49M

47.47%-10.03M

48.33%-19.09M

-72.77%-36.95M

-3.78%-21.38M

44.01%-20.6M

30.25%-36.8M

-277.96%-52.76M

-75.22%-13.96M

Net PPE purchase and sale

-38.01%-2.23M

63.60%-1.61M

9.11%-4.43M

-279.27%-4.87M

81.92%-1.28M

-43.41%-7.11M

-64.15%-4.96M

79.61%-3.02M

-258.27%-14.81M

48.13%-4.13M

Net intangibles purchase and sale

----

91.40%-2.25M

---26.1M

--0

----

Net business purchase and sale

-98.37%-1.74M

84.33%-877.78K

60.61%-5.6M

52.07%-14.22M

-1,829.48%-29.66M

-71.20%1.72M

--5.95M

--0

---9.83M

Net investment purchase and sale

----

---6M

--0

76.87%-5.5M

37.34%-23.78M

---37.95M

--0

Net other investing changes

----

-237.46%-13.75M

200.00%10M

---10M

----

Cash from discontinued investing activities

Investing cash flow

-59.29%-3.97M

75.17%-2.49M

47.47%-10.03M

48.33%-19.09M

-103.07%-36.95M

5,932.44%1.2B

44.01%-20.6M

30.25%-36.8M

-277.96%-52.76M

-75.22%-13.96M

Financing cash flow

Cash flow from continuing financing activities

114.35%403.44K

-77.26%188.21K

-86.87%827.52K

-89.05%6.3M

106.06%57.57M

-1,254.11%-949.89M

-245.38%-70.15M

68.10%-20.31M

-8,989.08%-63.66M

97.36%-700.41K

Net issuance payments of debt

--0

-60.77%710K

120.11%1.81M

-201.15%-9M

29.87%-2.99M

---4.26M

--0

----

Net common stock issuance

----

-92.66%4.53M

--61.69M

--0

-133.62%-19.54M

-6,209.71%-8.36M

59.76%-132.53K

Cash dividends paid

----

-1,340.84%-946.61M

---65.7M

--0

---58.35M

--0

Proceeds from stock option exercised by employees

115.47%471.77K

-5.73%218.94K

--232.25K

--0

--1.43M

--0

----

--3.9M

--0

Net other financing activities

-122.34%-68.33K

73.21%-30.73K

-239.36%-114.73K

-100.69%-33.81K

382.18%4.87M

-815.43%-1.73M

75.64%-188.66K

9.26%-774.35K

-50.28%-853.4K

37.83%-567.88K

Cash from discontinued financing activities

Financing cash flow

114.35%403.44K

-77.26%188.21K

-86.87%827.52K

-89.05%6.3M

106.06%57.57M

-1,254.11%-949.89M

-245.38%-70.15M

68.10%-20.31M

-8,989.08%-63.66M

97.36%-700.41K

Net cash flow

Beginning cash position

-22.93%54.98M

-36.71%71.34M

-26.90%112.72M

-19.09%154.2M

-25.58%190.59M

1.44%256.09M

5.06%252.45M

-22.97%240.3M

7.56%311.95M

12.78%290.03M

Current changes in cash

130.67%5.19M

58.78%-16.92M

-0.92%-41.04M

-9.14%-40.66M

38.71%-37.26M

-1,352.62%-60.78M

-34.36%4.85M

110.48%7.39M

-411.09%-70.57M

-31.75%22.68M

Effect of exchange rate changes

-100.25%-1.39K

259.53%556.62K

57.14%-348.91K

-193.92%-814.13K

118.36%866.83K

-290.06%-4.72M

-5,785.85%-1.21M

98.10%-20.56K

-41.34%-1.08M

-104.61%-766.78K

End cash Position

9.43%60.17M

-22.93%54.98M

-36.71%71.34M

-26.90%112.72M

-19.09%154.2M

-25.58%190.59M

3.40%256.09M

3.07%247.67M

-22.97%240.3M

7.56%311.95M

Free cash flow

140.11%6.51M

55.26%-16.23M

-10.68%-36.29M

44.59%-32.78M

81.63%-59.16M

-598.85%-321.98M

5.09%64.55M

98.02%61.42M

-6.56%31.02M

-44.50%33.19M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	159.88%8.75M	54.09%-14.61M	-14.21%-31.83M	51.84%-27.87M	81.49%-57.88M	-427.00%-312.63M	48.21%95.61M	40.68%64.5M	22.78%45.85M	-44.90%37.34M
Net income from continuing operations	30.63%-33.71M	-33.46%-48.59M	63.80%-36.41M	22.16%-100.58M	-115.19%-129.22M	2,955.64%850.6M	6.86%27.84M	12.99%26.05M	-15.47%23.06M	17.53%27.28M
Operating gains losses	100.07%900	96.07%-1.31M	-1,246.11%-33.3M	158.79%2.91M	99.56%-4.94M	-55,670.23%-1.13B	-118.71%-2.02M	237.98%10.8M	643.56%3.19M	765.00%429.64K
Depreciation and amortization	-2.68%21.98M	-1.89%22.59M	-23.03%23.03M	70.50%29.91M	31.61%17.55M	45.22%13.33M	6.60%9.18M	13.55%8.61M	-29.48%7.58M	1.29%10.75M
Deferred tax	-12.57%-6.81M	-287.36%-6.05M	84.81%-1.56M	-27.68%-10.28M	68.99%-8.05M	-1,885.16%-25.97M	-79.38%1.45M	930.15%7.05M	-18.49%-849.69K	77.74%-717.08K
Other non cash items	---4.02K	----	----	----	----	----	----	----	----	----
Change In working capital	40.10%24.23M	84.40%17.29M	-75.09%9.38M	327.49%37.65M	116.96%8.81M	-289.24%-51.92M	828.82%27.44M	-35.79%2.95M	123.95%4.6M	-226.15%-19.21M
-Change in receivables	173.60%3.62M	-494.64%-4.91M	161.32%1.25M	-1,001.72%-2.03M	-99.45%225.19K	190.79%41.13M	-1,892.29%-45.31M	-111.75%-2.27M	251.34%19.36M	-159.24%-12.79M
-Change in prepaid assets	58.21%-2.39M	-945.81%-5.71M	-94.75%675.24K	455.84%12.87M	73.35%-3.62M	-309.20%-13.57M	-193.50%-3.32M	-26.39%-1.13M	-576.70%-893.86K	-116.79%-132.09K
-Change in payables and accrued expense	-165.76%-7.15M	144.57%10.88M	301.85%4.45M	-92.82%1.11M	118.77%15.42M	-209.44%-82.16M	561.75%75.07M	151.76%11.34M	-742.31%-21.92M	-121.86%-2.6M
-Change in other current assets	-78.64%-3.28M	51.60%-1.83M	42.18%-3.79M	34.91%-6.55M	-1,450.03%-10.07M	-309.84%-649.46K	948.64%309.5K	100.39%29.51K	-392.00%-7.57M	-213.32%-1.54M
-Change in other working capital	77.09%33.42M	177.62%18.87M	-78.92%6.8M	371.17%32.26M	106.21%6.85M	386.37%3.32M	113.61%682.61K	-132.09%-5.02M	829.55%15.63M	89.51%-2.14M
Cash from discontinued investing activities
Operating cash flow	159.88%8.75M	54.09%-14.61M	-14.21%-31.83M	51.84%-27.87M	81.49%-57.88M	-427.00%-312.63M	48.21%95.61M	40.68%64.5M	22.78%45.85M	-44.90%37.34M
Investing cash flow
Cash flow from continuing investing activities	-59.29%-3.97M	75.17%-2.49M	47.47%-10.03M	48.33%-19.09M	-72.77%-36.95M	-3.78%-21.38M	44.01%-20.6M	30.25%-36.8M	-277.96%-52.76M	-75.22%-13.96M
Net PPE purchase and sale	-38.01%-2.23M	63.60%-1.61M	9.11%-4.43M	-279.27%-4.87M	81.92%-1.28M	-43.41%-7.11M	-64.15%-4.96M	79.61%-3.02M	-258.27%-14.81M	48.13%-4.13M
Net intangibles purchase and sale	----	----	----	----	----	91.40%-2.25M	---26.1M	--0	--0	----
Net business purchase and sale	-98.37%-1.74M	84.33%-877.78K	60.61%-5.6M	52.07%-14.22M	-1,829.48%-29.66M	-71.20%1.72M	--5.95M	--0	--0	---9.83M
Net investment purchase and sale	----	----	----	----	---6M	--0	76.87%-5.5M	37.34%-23.78M	---37.95M	--0
Net other investing changes	----	----	----	----	----	-237.46%-13.75M	200.00%10M	---10M	----	----
Cash from discontinued investing activities
Investing cash flow	-59.29%-3.97M	75.17%-2.49M	47.47%-10.03M	48.33%-19.09M	-103.07%-36.95M	5,932.44%1.2B	44.01%-20.6M	30.25%-36.8M	-277.96%-52.76M	-75.22%-13.96M
Financing cash flow
Cash flow from continuing financing activities	114.35%403.44K	-77.26%188.21K	-86.87%827.52K	-89.05%6.3M	106.06%57.57M	-1,254.11%-949.89M	-245.38%-70.15M	68.10%-20.31M	-8,989.08%-63.66M	97.36%-700.41K
Net issuance payments of debt	--0	--0	-60.77%710K	120.11%1.81M	-201.15%-9M	29.87%-2.99M	---4.26M	--0	--0	----
Net common stock issuance	----	----	----	-92.66%4.53M	--61.69M	--0	--0	-133.62%-19.54M	-6,209.71%-8.36M	59.76%-132.53K
Cash dividends paid	----	----	----	----	----	-1,340.84%-946.61M	---65.7M	--0	---58.35M	--0
Proceeds from stock option exercised by employees	115.47%471.77K	-5.73%218.94K	--232.25K	--0	--0	--1.43M	--0	----	--3.9M	--0
Net other financing activities	-122.34%-68.33K	73.21%-30.73K	-239.36%-114.73K	-100.69%-33.81K	382.18%4.87M	-815.43%-1.73M	75.64%-188.66K	9.26%-774.35K	-50.28%-853.4K	37.83%-567.88K
Cash from discontinued financing activities
Financing cash flow	114.35%403.44K	-77.26%188.21K	-86.87%827.52K	-89.05%6.3M	106.06%57.57M	-1,254.11%-949.89M	-245.38%-70.15M	68.10%-20.31M	-8,989.08%-63.66M	97.36%-700.41K
Net cash flow
Beginning cash position	-22.93%54.98M	-36.71%71.34M	-26.90%112.72M	-19.09%154.2M	-25.58%190.59M	1.44%256.09M	5.06%252.45M	-22.97%240.3M	7.56%311.95M	12.78%290.03M
Current changes in cash	130.67%5.19M	58.78%-16.92M	-0.92%-41.04M	-9.14%-40.66M	38.71%-37.26M	-1,352.62%-60.78M	-34.36%4.85M	110.48%7.39M	-411.09%-70.57M	-31.75%22.68M
Effect of exchange rate changes	-100.25%-1.39K	259.53%556.62K	57.14%-348.91K	-193.92%-814.13K	118.36%866.83K	-290.06%-4.72M	-5,785.85%-1.21M	98.10%-20.56K	-41.34%-1.08M	-104.61%-766.78K
End cash Position	9.43%60.17M	-22.93%54.98M	-36.71%71.34M	-26.90%112.72M	-19.09%154.2M	-25.58%190.59M	3.40%256.09M	3.07%247.67M	-22.97%240.3M	7.56%311.95M
Free cash flow	140.11%6.51M	55.26%-16.23M	-10.68%-36.29M	44.59%-32.78M	81.63%-59.16M	-598.85%-321.98M	5.09%64.55M	98.02%61.42M	-6.56%31.02M	-44.50%33.19M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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