Aurora Mobile Limited (JG)
NASDAQ: JG · Real-Time Price · USD
8.39
-0.06 (-0.71%)
Apr 25, 2025, 4:00 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -7.05 | -62.1 | -106.96 | -140.58 | -225.08 | Upgrade
|
| Depreciation & Amortization | 5.96 | 11.52 | 30.41 | 31.82 | 42.07 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | -8.13 | 0.01 | -0.82 | 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 | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.45 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.23 | 11.57 | 15.52 | 30.21 | 28.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.36 | 0.64 | 2.9 | -0.25 | 18.73 | Upgrade
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| Other Operating Activities | 6.19 | 5.57 | 6.95 | -3.22 | 7.09 | Upgrade
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| Change in Accounts Receivable | -17.82 | -5.86 | 12.53 | 1.27 | 71.8 | Upgrade
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| Change in Accounts Payable | 11.62 | 2.9 | -1.06 | 1.7 | -3.4 | Upgrade
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| Change in Unearned Revenue | 5.59 | -0.87 | 12.02 | 8.61 | 29.52 | Upgrade
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| Change in Income Taxes | 0.06 | 0 | -0.37 | -0.08 | -0.12 | Upgrade
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| Change in Other Net Operating Assets | -1.6 | 0.47 | -19.23 | -31.2 | 52.12 | Upgrade
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| Operating Cash Flow | 8.54 | -17.91 | -17.48 | -76.65 | 75.81 | Upgrade
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| Capital Expenditures | -4.51 | -0.31 | -0.63 | -16.29 | -19.69 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 16.37 | 0.02 | 2.24 | 0.13 | Upgrade
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| Cash Acquisitions | -0.45 | - | 0.06 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.47 | -0.22 | -0.49 | -2.65 | -2.65 | Upgrade
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| Investment in Securities | - | 10.28 | 27.9 | 50 | -114.22 | Upgrade
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| Investing Cash Flow | -5.38 | 25.13 | 26.85 | 26.44 | -144.42 | Upgrade
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| Short-Term Debt Issued | 3 | - | 43 | 150 | - | Upgrade
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| Total Debt Issued | 3 | - | 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) | 3 | -5 | -145 | -57.46 | - | Upgrade
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| Issuance of Common Stock | 0.81 | 0.06 | 0.17 | 2.94 | 0.32 | Upgrade
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| Repurchase of Common Stock | -2.59 | -3.71 | -1.69 | - | - | Upgrade
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| Other Financing Activities | - | - | -1.53 | - | - | Upgrade
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| Financing Cash Flow | 1.23 | -8.65 | -148.04 | -54.52 | 0.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.15 | 0.18 | 0.34 | 3.08 | -7.05 | Upgrade
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| Net Cash Flow | 4.54 | -1.25 | -138.32 | -101.65 | -75.34 | Upgrade
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| Free Cash Flow | 4.04 | -18.21 | -18.11 | -92.94 | 56.13 | Upgrade
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| Free Cash Flow Margin | 1.28% | -6.28% | -5.51% | -26.01% | 11.90% | Upgrade
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| Free Cash Flow Per Share | 0.67 | -3.05 | -3.04 | -15.72 | 9.67 | Upgrade
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| Cash Interest Paid | 0.11 | 0.21 | 2.43 | - | - | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.02 | 0.3 | 0.18 | 0.2 | Upgrade
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| Levered Free Cash Flow | 5.7 | 3.24 | 202.91 | -222.26 | 90.52 | Upgrade
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| Unlevered Free Cash Flow | 5.78 | 3.74 | 204.87 | -216.76 | 97.85 | Upgrade
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| Change in Net Working Capital | -6.77 | -6.49 | -209.14 | 173.52 | -161.05 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.