ATA Creativity Global (AACG) › Operating Cash FlowATA Creativity Global (AACG) — Operating Cash FlowAnnual figures by period end, from SEC filings.2016-03-31: 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 CNY2016-03-31Operating Cash Flow (CNY)2025-12-31Period endedOperating Cash FlowChange YoYSource filing2025-12-31-15.84M CNY—2026-03-31From 2025-01-012024-12-31-3.35M CNY-138.2%2026-03-31From 2024-01-012023-12-318.75M CNY—2026-03-31From 2023-01-012022-12-31-14.61M CNY—2025-04-10From 2022-01-012021-12-31-31.83M CNY—2024-04-10From 2021-01-012020-12-31-27.87M CNY—2023-04-12From 2020-01-012019-12-31-57.88M CNY—2022-04-26From 2019-01-012018-12-31-312.63M CNY—2021-04-13From 2018-01-012017-03-3161.54M CNY-4.6%2019-04-18From 2016-04-012016-03-3164.50M CNY—2018-04-12From 2015-04-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)