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ATA Creativity Global (AACG)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.9073-0.0266 (-2.85%)
At close: 04:00PM EDT
0.9211 +0.01 (+1.52%)
After hours: 06:45PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-52,460
-33,660
-47,893
-33,650
-92,198
Depreciation & amortisation
21,984
21,984
22,591
23,025
29,914
Deferred income taxes
-6,813
-6,813
-6,052
-1,562
-10,283
Stock-based compensation
3,068
3,068
1,460
1,040
1,777
Change in working capital
24,225
24,225
17,292
9,377
37,647
Accounts receivable
3,617
3,617
-4,914
1,245
-2,031
Other working capital
6,511
6,511
-16,232
-36,285
-32,784
Other non-cash items
-4.018
-4.018
-
-
-
Net cash provided by operating activities
8,751
8,751
-14,614
-31,834
-27,873
Cash flows from investing activities
Investments in property, plant and equipment
-2,240
-2,240
-1,618
-4,452
-4,910
Acquisitions, net
-1,741
-1,741
-877.775
-5,600
-15,000
Purchases of investments
-
-
-
0
0
Net cash used for investing activities
-3,966
-3,966
-2,490
-10,029
-19,090
Cash flows from financing activities
Debt repayment
0
0
0
-2,000
-17,808
Common stock issued
-
-
0
0
8,531
Common stock repurchased
-
-
0
0
-4,004
Dividends paid
-
-
-
-
0
Other financing activities
-68.326
-68.326
-30.731
-114.729
-33.807
Net cash used provided by (used for) financing activities
403.439
403.439
188.212
827.516
6,304
Net change in cash
5,187
5,187
-16,359
-41,384
-41,474
Cash at beginning of period
54,980
54,980
71,339
112,723
154,198
Cash at end of period
60,167
60,167
54,980
71,339
112,723
Free cash flow
Operating cash flow
8,751
8,751
-14,614
-31,834
-27,873
Capital expenditure
-2,240
-2,240
-1,618
-4,452
-4,910
Free cash flow
6,511
6,511
-16,232
-36,285
-32,784