Aurora Mobile Limited (JG)

Aurora Mobile Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-62.1	-106.96	-140.58	-225.08	-109.84	-90.29	-116.68	-73.81
Depreciation & Amortization	19.55	39.41	31.82	42.07	32.37	18.39	8.84	3.43
Share-Based Compensation	11.57	15.52	30.21	28.86	47.28	24.56	8.28	2.7
Other Operating Activities	13.06	34.57	1.9	229.96	4.43	-74.68	-2.36	13.09
Operating Cash Flow	-17.91	-17.48	-76.65	75.81	-25.76	-97.93	-75.53	-42.15
Capital Expenditures	16.07	-0.61	-14.05	-19.55	-39.3	-57.93	-28.38	-18.89
Acquisitions	0	0.06	0	0	0	0	0	0
Change in Investments	9.28	27.9	43.14	-122.22	-40.09	-68.72	0.05	-11.04
Other Investing Activities	-0.22	-0.49	-2.65	-2.65	-9.59	-12.56	-0.32	-
Investing Cash Flow	25.13	26.85	26.44	-144.42	-88.97	-139.21	-28.64	-29.93
Share Issuance / Repurchase	-3.65	-3.04	2.94	0.32	-33.88	461.22	0	1
Debt Issued / Paid	-5	-145	-57.46	0	0	216.18	0	0
Other Financing Activities	-	-	-	-	-	-62.51	217.45	134.35
Financing Cash Flow	-8.65	-148.04	-54.52	0.32	-33.88	614.88	217.45	135.35
Exchange Rate Effect	0.18	0.34	3.08	-7.05	3.5	-9.35	-8.28	2.45
Net Cash Flow	-1.25	-138.32	-101.65	-75.34	-145.1	368.4	104.99	65.72
Free Cash Flow	-1.84	-18.08	-90.7	56.26	-65.05	-155.86	-103.91	-61.04
Free Cash Flow Margin	-0.63%	-5.50%	-25.38%	11.93%	-7.18%	-21.82%	-36.50%	-86.80%
Free Cash Flow Per Share	-0.39	-3.87	-19.57	12.42	-14.52	-51.38	-32.47	-19.07

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