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ATA Creativity Global (AACG)
NASDAQ:AACG
AACG
ATA Creativity Global
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ATA Creativity Global (AACG) Cash flow

174 Followers

ATA Creativity Global Cash Flow

AACG's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, AACG's free cash flow was decreased by ¥8.88M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ 8.75M¥ -2.12M¥ -31.83M¥ -27.87M¥ -57.88M
Investing Cash Flow
-¥ -3.97M¥ -361.03K¥ -10.03M¥ -19.09M¥ -36.95M
Financing Cash Flow
-¥ 403.44K¥ 27.29K¥ 827.52K¥ 6.30M¥ 57.57M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 60.17M¥ 7.97M¥ 11.19M¥ 112.72M¥ 154.20M
Income Tax Paid Supplemental Data
-¥ 20.43K¥ 4.11K¥ 154.38K¥ 114.00K¥ 209.70K
Interest Paid Supplemental Data
---¥ 25.28K¥ 208.22K¥ 231.72K
Issuance Of Capital Stock
----¥ 8.53M¥ 61.69M
Issuance Of Debt
---¥ 710.00K¥ 19.62M¥ 0.00
Repayment Of Debt
---¥ -2.00M¥ -17.81M¥ -9.00M
Free Cash Flow
-¥ 6.53M¥ -2.35M¥ -36.26M¥ -32.78M¥ -59.16M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

ATA Creativity Global Cash Flow

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