v3.20.1

ATA Creativity Global ("Parent Company") - Condensed Statements of Cash Flows (Details) | 2 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jul. 31, 2017 CNY (¥) | Dec. 31, 2017 CNY (¥) | Dec. 31, 2019 CNY (¥) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 CNY (¥)
Condensed Financial Statements Captions [Line Items] |  |  |  |  |
Net cash used in operating activities |  | ¥ 95,605,639 | ¥ (57,876,559) | $ (8,313,448) | ¥ (312,626,305)
Cash flows from investing activities : |  |  |  |  |
Proceeds from disposal of discontinued operations |  |  | 4,894,197 | 703,007 | 1,223,119,391
Net cash provided by (used in) investing activities |  | (20,604,329) | (36,945,321) | (5,306,863) | 1,201,735,714
Cash flows from financing activities : |  |  |  |  |
Private placement |  |  | 61,693,192 | 8,861,673 |
Cash received for exercise of share options |  |  |  |  | 1,433,441
Special cash dividend | ¥ (65,698,571) | (65,698,571) |  |  | (946,611,803)
Net cash provided by (used in) financing activities |  | (70,148,709) | 57,566,469 | 8,268,906 | (949,893,989)
Effect of foreign exchange rate changes on cash |  | (1,210,072) | 866,827 | 124,512 | (4,720,020)
Net increase (decrease) in cash |  | 3,642,529 | (36,388,584) | (5,226,893) | (65,504,600)
ATA Creativity Global |  |  |  |  |
Condensed Financial Statements Captions [Line Items] |  |  |  |  |
Net cash used in operating activities |  | (5,003,772) | (4,797,830) | (689,165) | (29,996,291)
Cash flows from investing activities : |  |  |  |  |
Cash received from subsidiaries |  | 73,178,416 |  |  | 1,001,941,215
Loan lent to Beijing Biztour |  |  |  |  | (13,745,856)
Proceeds from disposal of discontinued operations |  |  | 4,894,197 | 703,007 |
Net cash provided by (used in) investing activities |  | 73,178,416 | 4,894,197 | 703,007 | 988,195,359
Cash flows from financing activities : |  |  |  |  |
Private placement |  |  | 61,693,192 | 8,861,673 |
Cash received for exercise of share options |  |  |  |  | 1,433,441
Special cash dividend |  | (65,698,571) |  |  | (946,611,803)
Net cash provided by (used in) financing activities |  | (65,698,571) | 61,693,192 | 8,861,673 | (945,178,362)
Effect of foreign exchange rate changes on cash |  | (1,173,526) | 810,196 | 116,377 | 568,046
Net increase (decrease) in cash |  | 1,302,547 | 62,599,755 | 8,991,892 | 13,588,752
Cash at beginning of period |  | 505,082 | 15,396,381 | 2,211,552 | 1,807,629
Cash at end of period |  | ¥ 1,807,629 | ¥ 77,996,136 | $ 11,203,444 | ¥ 15,396,381

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