Aurora Mobile Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aurora Mobile Limited generated cash of -$17,907,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,651,000 last year. Net change in cash is therefore -$1,253,000.
Cash Flow
| 2016 | -42.15M | -29.92M | 135.34M |
|---|---|---|---|
| 2017 | -75.53M | -28.64M | 217.44M |
| 2018 | -97.92M | -139.20M | 614.88M |
| 2019 | -25.75M | -88.96M | -33.88M |
| 2020 | 75.81M | -144.41M | 315K |
| 2021 | -76.65M | 26.44M | -54.52M |
| 2022 | -17.47M | 26.85M | -148.04M |
| 2023 | -17.90M | 25.12M | -8.65M |
JG Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 116.26M | 254.58M | 356.23M | 431.57M | 576.67M | 208.27M | 103.28M | 37.57M |
Operating activities | ||||||||
Net income | -62.66M | -108.45M | -140.58M | -225.07M | -109.84M | -66.19M | -90.29M | -61.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 11.52M | 30.40M | 31.81M | 42.07M | 32.36M | 18.39M | 8.84M | 3.43M |
Stock-based compensation expense | 11.57M | 15.51M | 30.21M | 28.85M | 47.28M | 0 | 8.27M | 2.70M |
| Deferred income tax benefit | 11.57M | 15.51M | 30.21M | 28.85M | 47.28M | 0 | 8.27M | 2.70M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -5.85M | 12.52M | 1.27M | 71.79M | -25.44M | -98.16M | -48.26M | -5.87M |
Inventories | 469K | 0 | -31.27M | 52.01M | 10.39M | -24.37M | 2.96M | 2.53M |
Accounts payable | 2.90M | -1.06M | 1.69M | -3.40M | 1.22M | 10.47M | 13.01M | 822K |
Cash generated by operating activities | -17.90M | -17.47M | -76.65M | 75.81M | -25.75M | -97.92M | -75.53M | -42.15M |
Investing activities | ||||||||
Purchases Of Investments | -30M | -43.69M | 0 | -506.18M | -1.04B | -79.71M | -10M | -11.04M |
Investments In Property Plant And Equipment | -524K | -1.12M | -18.93M | -22.33M | -49.08M | -59.49M | -28.69M | -18.88M |
Acquisitions Net | 16.15M | 58K | 0 | -2.51M | -9.38M | 0 | 319K | 0 |
Cash generated by investing activities | 25.12M | 26.85M | 26.44M | -144.41M | -88.96M | -139.20M | -28.64M | -29.92M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 1K | 0 | 0 | 464.38M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.70M | -1.68M | 0 | 0 | -37.55M | -65.67M | 0 | 0 |
Repayments of term debt | -5M | -145M | -207.45M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -8.65M | -148.04M | -54.52M | 315K | -33.88M | 614.88M | 217.44M | 135.34M |
Net Change In Cash | -1.25M | -138.32M | -101.64M | -75.34M | -145.10M | 368.40M | 104.98M | 65.71M |
Cash at end of period | 115.00M | 116.26M | 254.58M | 356.23M | 431.57M | 576.67M | 208.27M | 103.28M |
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