ATA Creativity Global (AACG) › Operating Cash FlowATA Creativity Global (AACG) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2016: 64.50M CNY2017: 61.54M CNY2018: -312.63M CNY2019: -57.88M CNY2020: -27.87M CNY2021: -31.83M CNY2022: -14.61M CNY2023: 8.75M CNY2024: -3.35M CNY2025: -15.84M CNY-15.84M CNY2016Operating Cash Flow (CNY)2025Fiscal YearOperating Cash FlowChange YoY2025-15.84M CNY-373.5%2024-3.35M CNY-138.2%20238.75M CNY+159.9%2022-14.61M CNY+54.1%2021-31.83M CNY-14.2%2020-27.87M CNY+51.8%2019-57.88M CNY+81.5%2018-312.63M CNY-608.0%201761.54M CNY-4.6%201664.50M CNY—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share