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Aurora Mobile Limited (JG)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
5.04-0.27 (-5.08%)
As of 10:54AM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-
-17,907
-17,476
-76,650
75,810
Investing Cash Flow
-
25,126
26,853
26,442
-144,415
Financing Cash Flow
-
-8,651
-148,040
-54,520
315
End Cash Position
-
115,007
116,260
254,582
356,230
Income Tax Paid Supplemental Data
-
18
296
182
195
Interest Paid Supplemental Data
-
212
2,434
4,513
0
Capital Expenditure
-
-524
-1,124
-18,937
-22,331
Issuance of Capital Stock
-
0
1
1
0
Issuance of Debt
-
0
43,000
150,000
0
Repayment of Debt
-
-5,000
-188,000
-207,459
0
Repurchase of Capital Stock
-
-3,709
-1,689
0
0
Free Cash Flow
-
-18,431
-18,600
-95,587
53,479