Aurora Mobile Limited (JG)
NASDAQ: JG · Real-Time Price · USD
7.01
-1.21 (-14.72%)
Nov 22, 2024, 4:00 PM EST - Market closed
Aurora Mobile Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | - | -62.67 | -108.45 | -140.58 | -225.08 | -109.84 | Upgrade
|
| Depreciation & Amortization | - | 11.52 | 24.36 | 31.82 | 42.07 | 30.06 | Upgrade
|
| Other Amortization | - | - | 6.04 | - | - | 2.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -8.13 | 0.01 | -0.82 | 0.02 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 22.4 | - | 10.95 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 19.26 | 6.73 | 25.37 | 38.74 | -24.08 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.45 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 11.57 | 15.52 | 30.21 | 28.86 | 47.28 | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.64 | 2.9 | -0.25 | 18.73 | 20.05 | Upgrade
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| Other Operating Activities | - | 6.14 | 8.43 | -3.22 | 7.09 | 3.25 | Upgrade
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| Change in Accounts Receivable | - | -5.86 | 12.53 | 1.27 | 71.8 | -25.44 | Upgrade
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| Change in Accounts Payable | - | 2.9 | -1.06 | 1.7 | -3.4 | 1.22 | Upgrade
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| Change in Unearned Revenue | - | -0.87 | 12.02 | 8.61 | 29.52 | 19.03 | Upgrade
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| Change in Income Taxes | - | 0 | -0.37 | -0.08 | -0.12 | 0.16 | Upgrade
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| Change in Other Net Operating Assets | - | 0.47 | -19.23 | -31.2 | 52.12 | 10.23 | Upgrade
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| Operating Cash Flow | - | -17.91 | -17.48 | -76.65 | 75.81 | -25.76 | Upgrade
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| Capital Expenditures | - | -0.31 | -0.63 | -16.29 | -19.69 | -39.49 | Upgrade
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| Sale of Property, Plant & Equipment | - | 16.37 | 0.02 | 2.24 | 0.13 | 0.2 | Upgrade
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| Cash Acquisitions | - | - | 0.06 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.22 | -0.49 | -2.65 | -2.65 | -9.59 | Upgrade
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| Investment in Securities | - | 10.28 | 27.9 | 50 | -114.22 | -32.09 | Upgrade
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| Investing Cash Flow | - | 25.13 | 26.85 | 26.44 | -144.42 | -88.97 | Upgrade
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| Short-Term Debt Issued | - | - | 43 | 150 | - | - | Upgrade
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| Total Debt Issued | - | - | 43 | 150 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -5 | -188 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -207.46 | - | - | Upgrade
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| Total Debt Repaid | - | -5 | -188 | -207.46 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -5 | -145 | -57.46 | - | - | Upgrade
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| Issuance of Common Stock | - | 0.06 | 0.17 | 2.94 | 0.32 | 3.68 | Upgrade
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| Repurchase of Common Stock | - | -3.71 | -1.69 | - | - | -37.56 | Upgrade
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| Other Financing Activities | - | - | -1.53 | - | - | - | Upgrade
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| Financing Cash Flow | - | -8.65 | -148.04 | -54.52 | 0.32 | -33.88 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.18 | 0.34 | 3.08 | -7.05 | 3.5 | Upgrade
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| Net Cash Flow | - | -1.25 | -138.32 | -101.65 | -75.34 | -145.1 | Upgrade
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| Free Cash Flow | - | -18.21 | -18.11 | -92.94 | 56.13 | -65.25 | Upgrade
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| Free Cash Flow Margin | - | -6.28% | -5.51% | -26.01% | 11.90% | -7.20% | Upgrade
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| Free Cash Flow Per Share | - | -3.05 | -3.04 | -15.72 | 9.67 | -11.34 | Upgrade
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| Cash Interest Paid | - | 0.21 | 2.43 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 0.02 | 0.3 | 0.18 | 0.2 | - | Upgrade
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| Levered Free Cash Flow | - | -3.93 | 183.21 | -222.26 | 90.52 | -25.3 | Upgrade
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| Unlevered Free Cash Flow | - | -3.43 | 185.17 | -216.76 | 97.85 | -18.35 | Upgrade
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| Change in Net Working Capital | -2.45 | -5.8 | -209.14 | 173.52 | -161.05 | -43.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.