ATA INC. ("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, 2018
USD ($)
|
Dec. 31, 2018
CNY (¥)
|
Mar. 31, 2017
CNY (¥)
|
|
| Condensed financial information | |||||
| Net cash used in operating activities | ¥ 95,605,639 | $ (45,469,610) | ¥ (312,626,305) | ¥ 61,544,726 | |
| Cash flows from investing activities : | |||||
| Loan lent to Beijing Biztour | (1,999,252) | (13,745,856) | |||
| Net cash provided by (used in) investing activities | (20,604,329) | 174,785,211 | 1,201,735,714 | (93,951,601) | |
| Cash flows from financing activities : | |||||
| Cash received for exercise of share options | 208,485 | 1,433,441 | |||
| Special cash dividend | ¥ (65,698,571) | (65,698,571) | (137,678,976) | (946,611,803) | |
| Net cash provided by (used in) financing activities | (70,148,709) | (138,156,351) | (949,893,989) | 37,249,603 | |
| Effect of foreign exchange rate changes on cash | (1,210,072) | (686,499) | (4,720,020) | (62,052) | |
| Net increase (decrease) in cash | 3,642,529 | (9,527,249) | (65,504,600) | 4,780,676 | |
| ATA INC. | |||||
| Condensed financial information | |||||
| Net cash used in operating activities | (5,003,772) | (4,362,779) | (29,996,291) | (2,858,989) | |
| Cash flows from investing activities : | |||||
| Cash received from subsidiaries | 73,178,416 | 145,726,306 | 1,001,941,215 | 400,783 | |
| Loan lent to Beijing Biztour | (1,999,252) | (13,745,856) | |||
| Net cash provided by (used in) investing activities | 73,178,416 | 143,727,054 | 988,195,359 | 400,783 | |
| Cash flows from financing activities : | |||||
| Cash received for exercise of share options | 208,485 | 1,433,441 | |||
| Special cash dividend | (65,698,571) | (137,678,977) | (946,611,803) | ||
| Net cash provided by (used in) financing activities | (65,698,571) | (137,470,492) | (945,178,362) | ||
| Effect of foreign exchange rate changes on cash | (1,173,526) | 82,619 | 568,046 | 31,935 | |
| Net increase (decrease) in cash | 1,302,547 | 1,976,402 | 13,588,752 | (2,426,271) | |
| Cash at beginning of period | 505,082 | 262,909 | 1,807,629 | 2,931,353 | |
| Cash at end of period | ¥ 1,807,629 | $ 2,239,311 | ¥ 15,396,381 | ¥ 505,082 | |
| X | ||||||||||
- Definition Represents the net cash outflow or inflow associated with advances to or collection from subsidiaries. No definition available.
|
| X | ||||||||||
- Definition The cash outflow to fund loan receivable which is an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date(s) within one year of the balance sheet date or the normal operating cycle, whichever is longer. No definition available.
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- 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://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|