ATA INC. ("Parent Company") - Condensed Statements of Cash Flows (Details) |
2 Months Ended | 9 Months Ended | 12 Months Ended | ||
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Jul. 31, 2017
CNY (¥)
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Dec. 31, 2017
USD ($)
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Dec. 31, 2017
CNY (¥)
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Mar. 31, 2017
CNY (¥)
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Mar. 31, 2016
CNY (¥)
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| Condensed financial information | |||||
| Net cash used in operating activities | $ 14,694,318 | ¥ 95,605,639 | ¥ 61,544,726 | ¥ 64,504,771 | |
| Cash flows from investing activities : | |||||
| Net cash used in investing activities | (3,166,827) | (20,604,329) | (93,951,601) | (36,801,464) | |
| Cash flows from financing activities : | |||||
| Cash paid for repurchase of common shares | (19,536,028) | ||||
| Special cash dividend | ¥ (65,698,571) | (10,097,685) | (65,698,571) | ||
| Net cash (used in)/received from financing activities | (6,170,744) | (40,148,709) | 7,249,603 | (20,310,382) | |
| Effect of foreign exchange rate changes on cash | (185,985) | (1,210,072) | (62,052) | (20,559) | |
| Net increase (decrease) in cash | 5,170,762 | 33,642,529 | (25,219,324) | 7,372,366 | |
| ATA INC. | |||||
| Condensed financial information | |||||
| Net cash used in operating activities | (769,067) | (5,003,772) | (2,858,989) | (3,150,707) | |
| Cash flows from investing activities : | |||||
| Collection from subsidiaries: | (1,425,432) | (9,274,288) | 400,783 | 17,406,546 | |
| Dividend received from PRC subsidiaries | 12,672,749 | 82,452,704 | |||
| Net cash used in investing activities | 11,247,317 | 73,178,416 | 400,783 | 17,406,546 | |
| Cash flows from financing activities : | |||||
| Cash paid for repurchase of common shares | (19,536,028) | ||||
| Special cash dividend | (10,097,685) | (65,698,571) | |||
| Net cash (used in)/received from financing activities | (10,097,685) | (65,698,571) | (19,536,028) | ||
| Effect of foreign exchange rate changes on cash | (180,368) | (1,173,526) | 31,935 | 7,443 | |
| Net increase (decrease) in cash | 200,197 | 1,302,547 | (2,426,271) | (5,272,746) | |
| Cash at beginning of period | 77,630 | 505,082 | 2,931,353 | 8,204,099 | |
| Cash at end of period | $ 277,827 | ¥ 1,807,629 | ¥ 505,082 | ¥ 2,931,353 | |
| 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 cash inflow related to subsidiaries classified as investing activities. 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) from financing activities, including 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) from investing activities, including 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, including 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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- Details
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