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ATA Creativity Global
NASDAQ:AACG

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ATA Creativity Global
NASDAQ:AACG
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Price: 0.89 USD Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

67.8m
Operating Cash Flow
-8m
Investing Cash Flow
-26.6m
Financing Cash Flow

Cash Flow Statement
ATA Creativity Global

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Cash Flow Statement
Currency: CNY
Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013
Operating Cash Flow
Net Income
20
23
(35)
20
56
23
Depreciation & Amortization
3
5
13
14
11
11
Change in Deffered Taxes
2
(2)
(0)
(4)
1
(3)
Other Non-Cash Items
4
15
35
7
14
22
Cash Taxes Paid
4
9
10
5
17
0
Cash Interest Paid
0
0
0
0
0
0
Change in Working Capital
(28)
(9)
(40)
25
(23)
15
Cash from Operating Activities
0
N/A
32
+10 413%
(28)
N/A
62
N/A
59
-4%
68
+14%
Investing Cash Flow
Capital Expenditures
(6)
(35)
(59)
(4)
(5)
(8)
Other Items
1
(0)
(2)
0
0
0
Cash from Investing Activities
(5)
N/A
(35)
-586%
(62)
-76%
(4)
+94%
(5)
-38%
(8)
-49%
Financing Cash Flow
Net Issuance of Common Stock
319
(9)
(12)
0
0
(0)
Net Issuance of Debt
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
(64)
(25)
Other
(19)
(2)
5
0
2
(1)
Cash from Financing Activities
299
N/A
(11)
N/A
(7)
+37%
0
N/A
(62)
N/A
(27)
+57%
Change in Cash
Effect of Foreign Exchange Rates
(7)
(8)
(0)
(4)
(3)
(0)
Net Change in Cash
287
N/A
(22)
N/A
(97)
-346%
54
N/A
(11)
N/A
33
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
(3)
+42%
(87)
-2 672%
58
N/A
54
-7%
60
+11%

See Also

Summary
AACG intrinsic value, competitors valuation, and company profile.
DCF Valuation
AACG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AACG stock valuation using valuation multiples.
Wall Street Estimates
AACG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AACG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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