AURORA MOBILE LTD-ADR (JG) Stock Cash Flow
NASDAQ:JG - Nasdaq - US0518572096 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.77M | -63.00M | -108.45M | -140.58M | -225.08M | |||
| Depreciation Amortization | 1.31M | 5.30M | 30.40M | 31.82M | 42.07M | |||
| Income Taxes - Deferred | N/A | N/A | -480.00K | N/A | N/A | |||
| Change In Working Capital | -2.15M | -3.35M | 4.69M | -16.85M | 157.86M | |||
| Interest Paid | 110.00K | 210.00K | 2.43M | 4.51M | N/A | |||
| Taxes Paid | 130.00K | 20.00K | 300.00K | 180.00K | 200.00K | |||
| Other non cash items | 12.00M | 38.00M | 56.36M | 48.96M | 100.96M | |||
| OPERATING CASH FLOW | 8.54M | -18.00M | -17.48M | -76.65M | 75.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.98M | -520.00K | -1.12M | -18.94M | -22.33M | |||
| Other Investing Activity | -400.00K | 26.00M | 27.98M | 45.38M | -122.08M | |||
| INVESTING CASH FLOW | -5.38M | 25.00M | 26.85M | 26.44M | -144.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.00M | -5.00M | -145.00M | -57.46M | N/A | |||
| Stock Issued/Repurchased | -1.78M | -3.65M | -1.52M | 2.94M | 320.00K | |||
| Other Financing Activity | N/A | N/A | -1.53M | N/A | N/A | |||
| FINANCING CASH FLOW | 1.23M | -8.65M | -148.04M | -54.52M | 320.00K | |||
| Exchange Rate Effect | 150.00K | 180.00K | 340.00K | 3.08M | -7.05M | |||
| CHANGE IN CASH | 4.54M | -1.47M | -138.33M | -101.65M | -75.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.54M | -18.00M | -17.48M | -76.65M | 75.81M | |||
| Capital Expenditure | -4.98M | -520.00K | -1.12M | -18.94M | -22.33M | |||
| FREE CASH FLOW | 3.56M | -18.52M | -18.60M | -95.59M | 53.48M | |||
All data in CNY