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  1. US-listed companies
  2. ATA Creativity Global
  3. Financials
  4. Cash from investing

ATA Creativity Global (AACG)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-3+396.75%
Dec 31, 2023-1+54.74%
Dec 31, 2022-0-77.06%
Dec 31, 2021-2-46.21%
Dec 31, 2020-3-44.87%
Dec 31, 2019-5-100.44%
Dec 31, 20181,202-38047.63%
Dec 31, 2017-3-76.80%
Mar 31, 2017-14+139.15%
Mar 31, 2016-6-32.94%
Mar 31, 2015-9+279.02%
Mar 31, 2014-2+75.06%
Mar 31, 2013-1-76.01%
Mar 31, 2012-5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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