ATA Creativity Global (AACG) Cash flow
Market cap
P/E ratio
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash from operations | - | - | - | - | - | - | - | -45,469,610 | -8,313,448 | -4,271,779 | -4,995,400 | -2,118,813 | - | -458,284 |
| Cash from investing | - | -1,282,738 | -2,245,541 | -8,510,959 | -5,707,422 | -13,649,407 | -3,166,827 | - | -5,306,863 | -2,925,736 | -1,573,767 | -361,032 | -558,668 | -2,775,160 |
| Cash from financing | - | -4,278,700 | -112,671 | -10,269,513 | -3,149,873 | - | -6,170,744 | -138,156,351 | - | - | - | - | - | -12,837 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - | - | - | ||
| FCF margin (%) | - | - |