Aurora Mobile Limited (JG)
USD 7.91
(-1.37%)
USD 7.91
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.9 Million | -17.47 Million | -76.65 Million | 75.81 Million | -25.75 Million | -97.92 Million |
| Net Income | -62.66 Million | -108.45 Million | -140.58 Million | -225.07 Million | -109.84 Million | -66.19 Million |
| Depreciation & Amortization | 11.52 Million | 30.4 Million | 31.81 Million | 42.07 Million | 32.36 Million | 18.39 Million |
| Deferred income taxes | -1.88 Million | -481 Thousand | 18.24 Million | 67.6 Million | -8.85 Million | -5000.00 |
| Stock-based compensation | 11.57 Million | 15.51 Million | 30.21 Million | 28.85 Million | 47.28 Million | 24.56 Million |
| Change in working capital | -3.35 Million | 3.88 Million | -19.7 Million | 149.92 Million | 5.19 Million | -92.21 Million |
| Other non-cash items | 26.9 Million | 41.65 Million | 3.36 Million | 12.42 Million | 8.09 Million | 17.54 Million |
| Investing Cash Flow | 25.12 Million | 26.85 Million | 26.44 Million | -144.41 Million | -88.96 Million | -139.2 Million |
| Investments in PPE | -524 Thousand | -1.12 Million | -18.93 Million | -22.33 Million | -49.08 Million | -59.49 Million |
| Acquisitions | 16.15 Million | 58 Thousand | - | -2.51 Million | -9.38 Million | - |
| Investment purchases | -30 Million | -43.69 Million | - | -506.18 Million | -1.04 Billion | -79.71 Million |
| Sales/Maturities of investments | 40.27 Million | 71.58 Million | 50 Million | 391.96 Million | 1.01 Billion | - |
| Other Investing Activities | -782 Thousand | 24 Thousand | -4.62 Million | -5.35 Million | 1.58 Million | -12.55 Million |
| Financing Cash Flow | -8.65 Million | -148.04 Million | -54.52 Million | 315 Thousand | -33.88 Million | 614.88 Million |
| Debt repayment | -5 Million | -188 Million | -207.45 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.7 Million | -1.68 Million | - | - | -37.55 Million | -65.67 Million |
| Common Stock Issuance | - | 1000.00 | 1000.00 | - | - | 464.38 Million |
| Other Financing Activities | 58 Thousand | 41.64 Million | 152.93 Million | 315 Thousand | 3.67 Million | 216.17 Million |
| Accounts receivables | -5.85 Million | 12.52 Million | 1.27 Million | 71.79 Million | -25.44 Million | -98.16 Million |
| Accounts payables | 2.9 Million | -1.06 Million | 1.69 Million | -3.4 Million | 1.22 Million | 10.47 Million |
| Inventory | 469 Thousand | - | -31.27 Million | 52.01 Million | 10.39 Million | -24.37 Million |
| Other working capital | -871 Thousand | -7.58 Million | 8.6 Million | 29.52 Million | 19.02 Million | 19.85 Million |
| Cash at beginning of period | 116.26 Million | 254.58 Million | 356.23 Million | 431.57 Million | 576.67 Million | 208.27 Million |
| Cash at end of period | 115 Million | 116.26 Million | 254.58 Million | 356.23 Million | 431.57 Million | 576.67 Million |
| Capital Expenditure | -524 Thousand | -1.12 Million | -18.93 Million | -22.33 Million | -49.08 Million | -59.49 Million |
| Effect of forex changes on cash | 179 Thousand | 341 Thousand | 3.08 Million | -7.05 Million | 3.5 Million | -9.35 Million |
| Net cash flow / Change in cash | -1.25 Million | -138.32 Million | -101.64 Million | -75.34 Million | -145.1 Million | 368.4 Million |
| Free Cash Flow | -18.43 Million | -18.6 Million | -95.58 Million | 53.47 Million | -74.83 Million | -157.41 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -62.66 Million | -934.33 Thousand | -3.27 Million | -2.2 Million | -108.45 Million | -4.58 Million |
| Depreciation & Amortization | 11.52 Million | 329.38 Thousand | 598.13 Thousand | 554.22 Thousand | 30.4 Million | 1 Million |
| Deferred income taxes | -1.88 Million | - | - | - | -481 Thousand | -491 Thousand |
| Stock-based compensation | 11.57 Million | - | - | - | 15.51 Million | 15.51 Million |
| Change in working capital | -3.35 Million | - | - | - | 3.88 Million | 57.02 Million |
| Other non-cash items | 26.9 Million | 1.26 Million | 3.87 Million | 2.75 Million | 41.65 Million | -37.49 Million |
| Investing Cash Flow | 25.12 Million | - | - | - | 26.85 Million | 126.45 Million |
| Investments in PPE | -524 Thousand | - | - | - | -1.12 Million | 46.74 Million |
| Acquisitions | 16.15 Million | - | - | - | 58 Thousand | - |
| Investment purchases | -30 Million | - | - | - | -43.69 Million | - |
| Sales/Maturities of investments | 40.27 Million | - | - | - | 71.58 Million | - |
| Other Investing Activities | -782 Thousand | - | - | - | 24 Thousand | 79.71 Million |
| Financing Cash Flow | -8.65 Million | - | - | - | -148.04 Million | -614.88 Million |
| Debt repayment | -5 Million | - | - | - | -188 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.7 Million | - | - | - | -1.68 Million | -614.88 Million |
| Common Stock Issuance | - | - | - | - | 1000.00 | - |
| Other Financing Activities | - | - | - | - | 41.64 Million | - |
| Accounts receivables | -5.85 Million | - | - | - | 12.52 Million | 10.17 Million |
| Accounts payables | 2.9 Million | - | - | - | -1.06 Million | -6.93 Million |
| Inventory | 469 Thousand | - | - | - | - | - |
| Other working capital | -871 Thousand | - | - | - | -7.58 Million | 53.78 Million |
| Cash at beginning of period | 116.26 Million | 11.16 Million | 12.86 Million | 16.72 Million | 254.58 Million | 12.42 Million |
| Cash at end of period | 115 Million | 12.1 Million | 11.16 Million | 12.86 Million | 116.26 Million | 16.72 Million |
| Capital Expenditure | -524 Thousand | - | - | - | -1.12 Million | 46.74 Million |
| Effect of forex changes on cash | 179 Thousand | - | - | - | 341 Thousand | 5.16 Million |
| Net cash flow / Change in cash | -1.25 Million | 935.15 Thousand | -1.69 Million | -3.86 Million | -138.32 Million | 4.29 Million |
| Free Cash Flow | -18.43 Million | 658.77 Thousand | 1.19 Million | 1.1 Million | -18.6 Million | 77.7 Million |
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