ATA INC (Parent Company) (Details 3) |
1 Months Ended | 12 Months Ended | ||||||
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Jul. 31, 2014
USD ($)
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Jul. 31, 2014
CNY (¥)
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Sep. 30, 2012
USD ($)
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Sep. 30, 2012
CNY (¥)
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Mar. 31, 2015
USD ($)
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Mar. 31, 2015
CNY (¥)
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Mar. 31, 2014
CNY (¥)
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Mar. 31, 2013
CNY (¥)
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Condensed Financial Statements | ||||||||
Net cash used in operating activities | $ 7,396,714 | ¥ 45,852,235 | ¥ 37,343,760 | ¥ 67,777,743 | ||||
Cash flows from investing activities : | ||||||||
Payment for XingWei acquisition | (9,826,706) | |||||||
Net cash used in investing activities | (8,510,959) | (52,759,443) | (13,959,185) | (7,966,826) | ||||
Cash flows from financing activities : | ||||||||
Cash paid for employee individual income tax of net-settlement of vested shares | (137,668) | (853,404) | (567,881) | (913,453) | ||||
Cash paid for repurchase of common shares | (1,348,949) | (8,362,136) | (132,528) | (329,357) | ||||
Proceeds from exercise of share options | 629,771 | 3,903,952 | ||||||
Special cash dividend | $ (9,500,000) | ¥ (58,349,122) | $ (4,000,000) | ¥ (25,331,341) | (9,412,667) | (58,349,122) | (25,331,341) | |
Net cash used in financing activities | (10,269,513) | (63,660,710) | (700,409) | (26,574,151) | ||||
Effect of foreign exchange rate changes on cash | (174,836) | (1,083,809) | (766,783) | (374,747) | ||||
Net decrease in cash | (11,558,594) | (71,651,727) | 21,917,383 | 32,862,019 | ||||
ATA INC. | ||||||||
Condensed Financial Statements | ||||||||
Net cash used in operating activities | (694,463) | (4,304,976) | (4,994,557) | (6,675,424) | ||||
Cash flows from investing activities : | ||||||||
Collection from (payment to) subsidiaries | 1,237,389 | 7,670,574 | (6,911,210) | 26,836,132 | ||||
Payment for XingWei acquisition | (19,612,120) | |||||||
Net cash used in investing activities | 1,237,389 | 7,670,574 | (26,523,330) | 26,836,132 | ||||
Cash flows from financing activities : | ||||||||
Cash paid for employee individual income tax of net-settlement of vested shares | (913,453) | |||||||
Cash paid for repurchase of common shares | (1,348,949) | (8,362,136) | (132,528) | (329,357) | ||||
Proceeds from exercise of share options | 629,771 | 3,903,952 | ||||||
Special cash dividend | (25,331,341) | |||||||
Net cash used in financing activities | (719,178) | (4,458,184) | (132,528) | (26,574,151) | ||||
Effect of foreign exchange rate changes on cash | (4,961) | (30,753) | (766,783) | (374,747) | ||||
Net decrease in cash | (181,213) | (1,123,339) | (32,417,198) | (6,788,190) | ||||
Cash at beginning of year | 1,504,668 | 9,327,438 | 41,744,636 | 48,532,826 | ||||
Cash at end of year | $ 1,323,455 | ¥ 8,204,099 | ¥ 9,327,438 | ¥ 41,744,636 |
X | ||||||||||
- Definition Represents the net cash outflow or inflow associated with advances to or collection from subsidiaries. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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