AURORA MOBILE LTD-ADR (JG) Stock Cash Flow
NASDAQ:JG • US0518572096
Current stock price
6.9 USD
-0.24 (-3.36%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.57M | -6.77M | -63.00M | -108.45M | -140.58M | |||
| Depreciation Amortization | 5.16M | 5.96M | 11.52M | 30.40M | 31.82M | |||
| Income Taxes - Deferred | -1.05M | 6.00K | -1.89M | -480.00K | N/A | |||
| Change In Working Capital | 45.45M | -2.15M | -3.35M | 4.69M | -16.85M | |||
| Interest Paid | 40.00K | 109.00K | 212.00K | 2.43M | 4.51M | |||
| Taxes Paid | 273.00K | 131.00K | 18.00K | 300.00K | 180.00K | |||
| Other non cash items | 12.76M | 11.50M | 38.48M | 56.36M | 48.96M | |||
| OPERATING CASH FLOW | 64.89M | 8.54M | -17.91M | -17.48M | -76.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -675.00K | -4.98M | -524.00K | -1.12M | -18.94M | |||
| Other Investing Activity | -6.78M | -395.00K | 25.65M | 27.98M | 45.38M | |||
| INVESTING CASH FLOW | -7.46M | -5.38M | 25.13M | 26.85M | 26.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.00M | 3.00M | -5.00M | -145.00M | -57.46M | |||
| Stock Issued/Repurchased | -4.70M | -1.77M | -3.65M | -1.52M | 2.94M | |||
| Other Financing Activity | -343.00K | N/A | N/A | -1.53M | N/A | |||
| FINANCING CASH FLOW | -8.05M | 1.23M | -8.65M | -148.04M | -54.52M | |||
| Exchange Rate Effect | -589.00K | 149.00K | 179.00K | 340.00K | 3.08M | |||
| CHANGE IN CASH | 48.79M | 4.54M | -1.25M | -138.33M | -101.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 64.89M | 8.54M | -17.91M | -17.48M | -76.65M | |||
| Capital Expenditure | -675.00K | -4.98M | -524.00K | -1.12M | -18.94M | |||
| FREE CASH FLOW | 64.21M | 3.56M | -18.43M | -18.60M | -95.59M | |||
All data in CNY