Aurora Mobile Limited (JG)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Pre-market:
Show:
Annual
Cash flow
Currency in CNY. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-62,098
-62,098
-106,964
-140,584
-225,075
Depreciation & amortisation
11,524
11,524
30,405
31,818
42,070
Deferred income taxes
-1,889
-1,889
-481
0
0
Stock-based compensation
11,574
11,574
15,515
30,212
28,858
Change in working capital
-3,353
-3,353
3,883
-19,704
149,924
Accounts receivable
-5,855
-5,855
12,528
1,271
71,799
Accounts payable
2,904
2,904
-1,064
1,699
-3,403
Other working capital
-18,431
-18,431
-18,600
-95,587
53,479
Other non-cash items
14,689
14,689
10,514
3,385
12,431
Net cash provided by operating activities
-17,907
-17,907
-17,476
-76,650
75,810
Cash flows from investing activities
Investments in property, plant and equipment
-524
-524
-1,124
-18,937
-22,331
Purchases of investments
-30,000
-30,000
-43,690
0
-506,181
Sales/maturities of investments
40,279
40,279
71,585
50,000
391,964
Other investing activities
-1,000
-1,000
-
-6,859
-8,000
Net cash used for investing activities
25,126
25,126
26,853
26,442
-144,415
Cash flows from financing activities
Debt repayment
-5,000
-5,000
-188,000
-207,459
0
Common stock issued
0
0
1
1
0
Common stock repurchased
-3,709
-3,709
-1,689
0
0
Other financing activities
-
-
-1,525
-
-
Net cash used provided by (used for) financing activities
-8,651
-8,651
-148,040
-54,520
315
Net change in cash
-1,253
-1,253
-138,322
-101,648
-75,344
Cash at beginning of period
116,260
116,260
254,582
356,230
431,574
Cash at end of period
115,007
115,007
116,260
254,582
356,230
Free cash flow
Operating cash flow
-17,907
-17,907
-17,476
-76,650
75,810
Capital expenditure
-524
-524
-1,124
-18,937
-22,331
Free cash flow
-18,431
-18,431
-18,600
-95,587
53,479
© 2024 Yahoo. All rights reserved.