ATA CREATIVITY GLOBAL - ADR (AACG) Stock Cash Flow
NASDAQ:AACG - Nasdaq - US00211V1061 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.71M | -48.59M | -36.41M | -100.58M | -129.22M | |||
| Depreciation Amortization | 21.98M | 22.59M | 23.03M | 29.91M | 17.55M | |||
| Income Taxes - Deferred | -6.81M | -6.05M | -1.56M | -10.28M | -8.05M | |||
| Change In Working Capital | 24.23M | 15.98M | -24.16M | 39.41M | 8.81M | |||
| Interest Paid | 0.00 | 0.00 | 30.00K | 210.00K | 230.00K | |||
| Taxes Paid | 20.22K | 30.00K | 150.00K | 110.00K | 210.00K | |||
| Other non cash items | 3.06M | 1.46M | 7.28M | 13.67M | 53.04M | |||
| OPERATING CASH FLOW | 8.75M | -14.61M | -31.83M | -27.87M | -57.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.24M | -1.62M | -4.45M | -4.91M | -1.28M | |||
| Other Investing Activity | -1.73M | -870.00K | -5.58M | -14.18M | -35.66M | |||
| INVESTING CASH FLOW | -3.97M | -2.49M | -10.03M | -19.09M | -36.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 710.00K | 10.34M | 52.69M | |||
| Stock Issued/Repurchased | 471.77K | 220.00K | 230.00K | -4.00M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -68.33K | -30.00K | -110.00K | -30.00K | 4.87M | |||
| FINANCING CASH FLOW | 403.44K | 190.00K | 830.00K | 6.30M | 57.57M | |||
| Exchange Rate Effect | -1.39K | 560.00K | -350.00K | -810.00K | 870.00K | |||
| CHANGE IN CASH | 5.19M | -16.35M | -41.38M | -41.47M | -36.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.75M | -14.61M | -31.83M | -27.87M | -57.88M | |||
| Capital Expenditure | -2.24M | -1.62M | -4.45M | -4.91M | -1.28M | |||
| FREE CASH FLOW | 6.51M | -16.23M | -36.28M | -32.78M | -59.16M | |||
All data in CNY