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

ATA Creativity Global (AACG)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-0-105.24%
Dec 31, 20239-513.04%
Dec 31, 2022-2-57.58%
Dec 31, 2021-5+16.94%
Dec 31, 2020-4-48.62%
Dec 31, 2019-8-81.72%
Dec 31, 2018-45-147.56%
Dec 31, 201796+55.34%
Mar 31, 201762-4.59%
Mar 31, 201665+40.68%
Mar 31, 201546+22.78%
Mar 31, 201437-44.90%
Mar 31, 201368+14.19%
Mar 31, 201259

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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