TickerFacts.

ATA Creativity Global (AACG): Operating Cash Flow

Annual figures by period end, from SEC filings.

-15.84M CNY
Year ended 2025-12-31
67.78M CNY2010-03-31: -27.97M CNY2011-03-31: 62.10M CNY2012-03-31: 59.35M CNY2013-03-31: 67.78M CNY2014-03-31: 37.34M CNY2015-03-31: 45.85M CNY2016-03-31: 64.50M CNY2017-03-31: 61.54M CNY2018-12-31: -312.63M CNY2019-12-31: -57.88M CNY2020-12-31: -27.87M CNY2021-12-31: -31.83M CNY2022-12-31: -14.61M CNY2023-12-31: 8.75M CNY2024-12-31: -3.35M CNY2025-12-31: -15.84M CNY-15.84M CNY
2010-03-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-15.84M CNYn/m2026-03-31, From 2025-01-01
2024-12-31-3.35M CNYn/m2026-03-31, From 2024-01-01
2023-12-318.75M CNYn/m2026-03-31, From 2023-01-01
2022-12-31-14.61M CNYn/m2025-04-10, From 2022-01-01
2021-12-31-31.83M CNYn/m2024-04-10, From 2021-01-01
2020-12-31-27.87M CNYn/m2023-04-12, From 2020-01-01
2019-12-31-57.88M CNYn/m2022-04-26, From 2019-01-01
2018-12-31-312.63M CNYn/a2021-04-13, From 2018-01-01
No annual figure between 2017-03-31 and 2018-12-31.
2017-03-3161.54M CNY-4.6%2019-04-18, From 2016-04-01
2016-03-3164.50M CNY+40.7%2018-04-12, From 2015-04-01
2015-03-3145.85M CNY+22.8%2017-06-29, From 2014-04-01
2014-03-3137.34M CNY-44.9%2016-06-24, From 2013-04-01
2013-03-3167.78M CNY+14.2%2015-06-24, From 2012-04-01
2012-03-3159.35M CNY-4.4%2014-06-26, From 2011-04-01
2011-03-3162.10M CNYn/m2013-06-26, From 2010-04-01
2010-03-31-27.97M CNYn/a2012-06-06, From 2009-04-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Educational Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
ATA Creativity Global (AACG)2025-12-31-15.84M CNYn/m
Four Seasons Education (Cayman) Inc. (FEDU)2026-02-2830.03M CNY+50.1%
Jinxin Technology Holding Co (NAMI)2025-12-31-24.58M CNYn/m
17 Education & Technology Group Inc. (YQ)2025-12-3137.33M CNYn/m
iHuman Inc. (IH)2025-12-3151.32M CNY-12.3%
Jianzhi Education Technology Group Co Ltd (JZ)2025-12-31-9.75M CNYn/m
Youlife Group Inc. (YOUL)2025-12-3111.99M CNY+91.5%
Sunlands Technology Group (STG)2025-12-31146.81M CNY-24.9%
Lixiang Education Holding Co. Ltd. (LXEH)2025-12-31-314.30M CNYn/m

Compare AACG, FEDU, NAMI, YQ side by side · Screen every company in Services-Educational Services ↗