Aurora Mobile Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2016
Net Income	-49.43	-62.1	-106.96	-140.58	-225.08	-109.84	Upgrade
Depreciation & Amortization	-	19.55	39.41	31.82	42.07	32.37	Upgrade
Share-Based Compensation	-	11.57	15.52	30.21	28.86	47.28	Upgrade
Other Operating Activities	49.43	13.06	34.57	1.9	229.96	4.43	Upgrade
Operating Cash Flow	-	-17.91	-17.48	-76.65	75.81	-25.76	Upgrade
Capital Expenditures	-	16.07	-0.61	-14.05	-19.55	-39.3	Upgrade
Acquisitions	-	0	0.06	0	0	0	Upgrade
Change in Investments	-	9.28	27.9	43.14	-122.22	-40.09	Upgrade
Other Investing Activities	-	-0.22	-0.49	-2.65	-2.65	-9.59	Upgrade
Investing Cash Flow	-	25.13	26.85	26.44	-144.42	-88.97	Upgrade
Share Issuance / Repurchase	-	-3.65	-3.04	2.94	0.32	-33.88	Upgrade
Debt Issued / Paid	-	-5	-145	-57.46	0	0	Upgrade
Financing Cash Flow	-	-8.65	-148.04	-54.52	0.32	-33.88	Upgrade
Exchange Rate Effect	-	0.18	0.34	3.08	-7.05	3.5	Upgrade
Net Cash Flow	-	-1.25	-138.32	-101.65	-75.34	-145.1	Upgrade
Free Cash Flow	-	-1.84	-18.08	-90.7	56.26	-65.05	Upgrade
Free Cash Flow Margin	-	-0.63%	-5.50%	-25.38%	11.93%	-7.18%	Upgrade
Free Cash Flow Per Share	-	-0.39	-3.87	-19.57	12.42	-14.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).