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ATA Creativity Global (AACG)

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1.190
+0.065+5.78%

Close May 6 16:00 ET

51.21MMarket Cap-5.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ATA Creativity Global (AACG) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-373.48%-15.84M

831.65%3.93M

-138.22%-3.35M

422.09K

159.88%8.75M

54.09%-14.61M

-14.21%-31.83M

51.84%-27.87M

81.49%-57.88M

-427.00%-312.63M

Net income from continuing operations

-33.10%-48.05M

-298.68%-26.3M

-7.08%-36.1M

--13.24M

30.63%-33.71M

-33.46%-48.59M

63.80%-36.41M

22.16%-100.58M

-115.19%-129.22M

2,955.64%850.6M

Operating gains losses

-3,237.81%-11.83M

319.52%21.54K

12,196.44%377.17K

---9.81K

99.76%-3.12K

96.07%-1.31M

-1,246.11%-33.3M

158.79%2.91M

99.56%-4.94M

-55,670.23%-1.13B

Depreciation and amortization

-11.26%21.5M

-60.47%2.55M

10.20%24.23M

--6.44M

-2.68%21.98M

-1.89%22.59M

-23.03%23.03M

70.50%29.91M

31.61%17.55M

45.22%13.33M

Deferred tax

44.11%-3.58M

7.21%3.67M

6.03%-6.4M

--3.42M

-12.57%-6.81M

-287.36%-6.05M

84.81%-1.56M

-27.68%-10.28M

68.99%-8.05M

-1,885.16%-25.97M

Change In working capital

-185.63%-10.05M

52.62%-11.71M

-51.54%11.74M

---24.71M

40.10%24.23M

84.40%17.29M

-75.09%9.38M

327.49%37.65M

116.96%8.81M

-289.24%-51.92M

-Change in receivables

605.80%2.41M

100.00%-1

-113.20%-477.36K

---1.56M

173.60%3.62M

-494.64%-4.91M

161.32%1.25M

-1,001.72%-2.03M

-99.45%225.19K

190.79%41.13M

-Change in prepaid assets

102.57%508.91K

133.49%2.48M

-730.63%-19.82M

---7.42M

58.21%-2.39M

-945.81%-5.71M

-94.75%675.24K

455.84%12.87M

73.35%-3.62M

-309.20%-13.57M

-Change in payables and accrued expense

-107.25%-536.24K

109.99%11.17M

203.41%7.4M

--5.32M

-165.76%-7.15M

144.57%10.88M

301.85%4.45M

-92.82%1.11M

118.77%15.42M

-209.44%-82.16M

-Change in other current assets

-20.76%-4.18M

-481.58%-4.73M

-5.77%-3.46M

---813.88K

-78.64%-3.28M

51.60%-1.83M

42.18%-3.79M

34.91%-6.55M

-1,450.03%-10.07M

-309.84%-649.46K

-Change in other working capital

-129.37%-8.25M

-1.95%-20.63M

-15.90%28.11M

---20.24M

77.09%33.42M

177.62%18.87M

-78.92%6.8M

371.17%32.26M

106.21%6.85M

386.37%3.32M

Cash from discontinued investing activities

Operating cash flow

-373.48%-15.84M

831.65%3.93M

-138.22%-3.35M

--422.09K

159.88%8.75M

54.09%-14.61M

-14.21%-31.83M

51.84%-27.87M

81.49%-57.88M

-427.00%-312.63M

Investing cash flow

Cash flow from continuing investing activities

340.44%48.71M

181.38%1.17M

-410.70%-20.26M

-1.43M

-59.29%-3.97M

75.17%-2.49M

47.47%-10.03M

48.33%-19.09M

-72.77%-36.95M

-3.78%-21.38M

Net PPE purchase and sale

93.85%-1.23M

181.38%1.17M

-797.38%-19.97M

---1.43M

-38.01%-2.23M

63.60%-1.61M

9.11%-4.43M

-279.27%-4.87M

81.92%-1.28M

-43.41%-7.11M

Net intangibles purchase and sale

----

91.40%-2.25M

Net business purchase and sale

17,445.19%49.93M

--1

83.47%-287.88K

--0

-98.37%-1.74M

84.33%-877.78K

60.61%-5.6M

52.07%-14.22M

-1,829.48%-29.66M

-71.20%1.72M

Net investment purchase and sale

----

---6M

--0

Net other investing changes

----

-237.46%-13.75M

Cash from discontinued investing activities

Investing cash flow

340.44%48.71M

181.38%1.17M

-410.70%-20.26M

---1.43M

-59.29%-3.97M

75.17%-2.49M

47.47%-10.03M

48.33%-19.09M

-103.07%-36.95M

5,932.44%1.2B

Financing cash flow

Cash flow from continuing financing activities

17,539.90%16.34M

-715.01%-16.06M

-123.23%-93.7K

-1.97M

114.35%403.44K

-77.26%188.21K

-86.87%827.52K

-89.05%6.3M

106.06%57.57M

-1,254.11%-949.89M

Net issuance payments of debt

--16.03M

---16.03M

--0

----

-60.77%710K

120.11%1.81M

-201.15%-9M

29.87%-2.99M

Net common stock issuance

----

-92.66%4.53M

--61.69M

--0

Cash dividends paid

----

-1,340.84%-946.61M

Proceeds from stock option exercised by employees

--366.69K

--1

--0

115.47%471.77K

-5.73%218.94K

--232.25K

--0

--1.43M

Net other financing activities

38.55%-57.58K

65.50%-30.18K

-37.14%-93.7K

---87.47K

-122.34%-68.33K

73.21%-30.73K

-239.36%-114.73K

-100.69%-33.81K

382.18%4.87M

-815.43%-1.73M

Cash from discontinued financing activities

Financing cash flow

17,539.90%16.34M

-715.01%-16.06M

-123.23%-93.7K

---1.97M

114.35%403.44K

-77.26%188.21K

-86.87%827.52K

-89.05%6.3M

106.06%57.57M

-1,254.11%-949.89M

Net cash flow

Beginning cash position

-39.30%36.52M

145.76%96.81M

9.43%60.17M

--39.39M

-22.93%54.98M

-36.71%71.34M

-26.90%112.72M

-19.09%154.2M

-25.58%190.59M

1.44%256.09M

Current changes in cash

307.67%49.21M

-267.73%-10.96M

-556.70%-23.7M

---2.98M

130.67%5.19M

58.78%-16.92M

-0.92%-41.04M

-9.14%-40.66M

38.71%-37.26M

-1,352.62%-60.78M

Effect of exchange rate changes

-1,045.71%-495.18K

-631.19%-607.31K

3,858.87%52.36K

--114.33K

-100.25%-1.39K

259.53%556.62K

57.14%-348.91K

-193.92%-814.13K

118.36%866.83K

-290.06%-4.72M

End cash Position

133.37%85.24M

-39.30%36.52M

--36.52M

9.43%60.17M

-22.93%54.98M

-36.71%71.34M

-26.90%112.72M

-19.09%154.2M

-25.58%190.59M

Free cash flow

26.74%-17.12M

595.19%5.06M

-458.91%-23.37M

---1.02M

140.11%6.51M

55.26%-16.23M

-10.68%-36.29M

44.59%-32.78M

81.63%-59.16M

-598.85%-321.98M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-373.48%-15.84M	831.65%3.93M	-138.22%-3.35M	422.09K	159.88%8.75M	54.09%-14.61M	-14.21%-31.83M	51.84%-27.87M	81.49%-57.88M	-427.00%-312.63M
Net income from continuing operations	-33.10%-48.05M	-298.68%-26.3M	-7.08%-36.1M	--13.24M	30.63%-33.71M	-33.46%-48.59M	63.80%-36.41M	22.16%-100.58M	-115.19%-129.22M	2,955.64%850.6M
Operating gains losses	-3,237.81%-11.83M	319.52%21.54K	12,196.44%377.17K	---9.81K	99.76%-3.12K	96.07%-1.31M	-1,246.11%-33.3M	158.79%2.91M	99.56%-4.94M	-55,670.23%-1.13B
Depreciation and amortization	-11.26%21.5M	-60.47%2.55M	10.20%24.23M	--6.44M	-2.68%21.98M	-1.89%22.59M	-23.03%23.03M	70.50%29.91M	31.61%17.55M	45.22%13.33M
Deferred tax	44.11%-3.58M	7.21%3.67M	6.03%-6.4M	--3.42M	-12.57%-6.81M	-287.36%-6.05M	84.81%-1.56M	-27.68%-10.28M	68.99%-8.05M	-1,885.16%-25.97M
Change In working capital	-185.63%-10.05M	52.62%-11.71M	-51.54%11.74M	---24.71M	40.10%24.23M	84.40%17.29M	-75.09%9.38M	327.49%37.65M	116.96%8.81M	-289.24%-51.92M
-Change in receivables	605.80%2.41M	100.00%-1	-113.20%-477.36K	---1.56M	173.60%3.62M	-494.64%-4.91M	161.32%1.25M	-1,001.72%-2.03M	-99.45%225.19K	190.79%41.13M
-Change in prepaid assets	102.57%508.91K	133.49%2.48M	-730.63%-19.82M	---7.42M	58.21%-2.39M	-945.81%-5.71M	-94.75%675.24K	455.84%12.87M	73.35%-3.62M	-309.20%-13.57M
-Change in payables and accrued expense	-107.25%-536.24K	109.99%11.17M	203.41%7.4M	--5.32M	-165.76%-7.15M	144.57%10.88M	301.85%4.45M	-92.82%1.11M	118.77%15.42M	-209.44%-82.16M
-Change in other current assets	-20.76%-4.18M	-481.58%-4.73M	-5.77%-3.46M	---813.88K	-78.64%-3.28M	51.60%-1.83M	42.18%-3.79M	34.91%-6.55M	-1,450.03%-10.07M	-309.84%-649.46K
-Change in other working capital	-129.37%-8.25M	-1.95%-20.63M	-15.90%28.11M	---20.24M	77.09%33.42M	177.62%18.87M	-78.92%6.8M	371.17%32.26M	106.21%6.85M	386.37%3.32M
Cash from discontinued investing activities
Operating cash flow	-373.48%-15.84M	831.65%3.93M	-138.22%-3.35M	--422.09K	159.88%8.75M	54.09%-14.61M	-14.21%-31.83M	51.84%-27.87M	81.49%-57.88M	-427.00%-312.63M
Investing cash flow
Cash flow from continuing investing activities	340.44%48.71M	181.38%1.17M	-410.70%-20.26M	-1.43M	-59.29%-3.97M	75.17%-2.49M	47.47%-10.03M	48.33%-19.09M	-72.77%-36.95M	-3.78%-21.38M
Net PPE purchase and sale	93.85%-1.23M	181.38%1.17M	-797.38%-19.97M	---1.43M	-38.01%-2.23M	63.60%-1.61M	9.11%-4.43M	-279.27%-4.87M	81.92%-1.28M	-43.41%-7.11M
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	----	91.40%-2.25M
Net business purchase and sale	17,445.19%49.93M	--1	83.47%-287.88K	--0	-98.37%-1.74M	84.33%-877.78K	60.61%-5.6M	52.07%-14.22M	-1,829.48%-29.66M	-71.20%1.72M
Net investment purchase and sale	----	----	----	----	----	----	----	----	---6M	--0
Net other investing changes	----	----	----	----	----	----	----	----	----	-237.46%-13.75M
Cash from discontinued investing activities
Investing cash flow	340.44%48.71M	181.38%1.17M	-410.70%-20.26M	---1.43M	-59.29%-3.97M	75.17%-2.49M	47.47%-10.03M	48.33%-19.09M	-103.07%-36.95M	5,932.44%1.2B
Financing cash flow
Cash flow from continuing financing activities	17,539.90%16.34M	-715.01%-16.06M	-123.23%-93.7K	-1.97M	114.35%403.44K	-77.26%188.21K	-86.87%827.52K	-89.05%6.3M	106.06%57.57M	-1,254.11%-949.89M
Net issuance payments of debt	--16.03M	---16.03M	--0	--0	--0	----	-60.77%710K	120.11%1.81M	-201.15%-9M	29.87%-2.99M
Net common stock issuance	----	----	----	----	----	----	----	-92.66%4.53M	--61.69M	--0
Cash dividends paid	----	----	----	----	----	----	----	----	----	-1,340.84%-946.61M
Proceeds from stock option exercised by employees	--366.69K	--1	--0	--0	115.47%471.77K	-5.73%218.94K	--232.25K	--0	--0	--1.43M
Net other financing activities	38.55%-57.58K	65.50%-30.18K	-37.14%-93.7K	---87.47K	-122.34%-68.33K	73.21%-30.73K	-239.36%-114.73K	-100.69%-33.81K	382.18%4.87M	-815.43%-1.73M
Cash from discontinued financing activities
Financing cash flow	17,539.90%16.34M	-715.01%-16.06M	-123.23%-93.7K	---1.97M	114.35%403.44K	-77.26%188.21K	-86.87%827.52K	-89.05%6.3M	106.06%57.57M	-1,254.11%-949.89M
Net cash flow
Beginning cash position	-39.30%36.52M	145.76%96.81M	9.43%60.17M	--39.39M	-22.93%54.98M	-36.71%71.34M	-26.90%112.72M	-19.09%154.2M	-25.58%190.59M	1.44%256.09M
Current changes in cash	307.67%49.21M	-267.73%-10.96M	-556.70%-23.7M	---2.98M	130.67%5.19M	58.78%-16.92M	-0.92%-41.04M	-9.14%-40.66M	38.71%-37.26M	-1,352.62%-60.78M
Effect of exchange rate changes	-1,045.71%-495.18K	-631.19%-607.31K	3,858.87%52.36K	--114.33K	-100.25%-1.39K	259.53%556.62K	57.14%-348.91K	-193.92%-814.13K	118.36%866.83K	-290.06%-4.72M
End cash Position	133.37%85.24M	133.37%85.24M	-39.30%36.52M	--36.52M	9.43%60.17M	-22.93%54.98M	-36.71%71.34M	-26.90%112.72M	-19.09%154.2M	-25.58%190.59M
Free cash flow	26.74%-17.12M	595.19%5.06M	-458.91%-23.37M	---1.02M	140.11%6.51M	55.26%-16.23M	-10.68%-36.29M	44.59%-32.78M	81.63%-59.16M	-598.85%-321.98M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion

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