AURORA MOBILE LTD-ADR (JG) Stock Cash Flow
NASDAQ:JG - Nasdaq - US0518572096 - ADR - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -108.45M | -140.58M | -225.08M | -109.84M | -66.20M | |||
| Depreciation Amortization | 30.40M | 31.82M | 42.07M | 32.37M | 18.39M | |||
| Income Taxes - Deferred | -480.00K | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | 4.69M | -16.85M | 157.86M | 13.29M | -92.22M | |||
| Interest Paid | 2.43M | 4.51M | N/A | 0.00 | 0.00 | |||
| Taxes Paid | 300.00K | 180.00K | 200.00K | N/A | N/A | |||
| Other non cash items | 56.36M | 48.96M | 100.96M | 38.43M | 42.10M | |||
| OPERATING CASH FLOW | -17.48M | -76.65M | 75.81M | -25.76M | -97.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.12M | -18.94M | -22.33M | -49.08M | -59.49M | |||
| Other Investing Activity | 27.98M | 45.38M | -122.08M | -39.89M | -79.72M | |||
| INVESTING CASH FLOW | 26.85M | 26.44M | -144.42M | -88.97M | -139.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -145.00M | -57.46M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -1.52M | 2.94M | 320.00K | -33.88M | 614.88M | |||
| Other Financing Activity | -1.53M | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -148.04M | -54.52M | 320.00K | -33.88M | 614.88M | |||
| Exchange Rate Effect | 340.00K | 3.08M | -7.05M | 3.50M | -9.35M | |||
| CHANGE IN CASH | -138.33M | -101.65M | -75.34M | -145.11M | 368.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.48M | -76.65M | 75.81M | -25.76M | -97.93M | |||
| Capital Expenditure | -1.12M | -18.94M | -22.33M | -49.08M | -59.49M | |||
| FREE CASH FLOW | -18.60M | -95.59M | 53.48M | -74.84M | -157.42M | |||
All data in CNY