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Aurora Mobile Ltd (JG)
NASDAQ:JG
US Market
JG
Aurora Mobile
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Aurora Mobile (JG) Cash flow

239 Followers

Aurora Mobile Cash Flow

JG's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, JG's free cash flow was decreased by ¥473.00K and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ -17.91M¥ -2.53M¥ -76.65M¥ 75.81M¥ -25.76M
Investing Cash Flow
-¥ 55.13M¥ 3.89M¥ 26.44M¥ -144.41M¥ -88.97M
Financing Cash Flow
-¥ -8.65M¥ -21.46M¥ -54.52M¥ 315.00K¥ -33.88M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 28.57M¥ 16.86M¥ 39.95M¥ 356.23M¥ 431.57M
Income Tax Paid Supplemental Data
--¥ 43.00K¥ 29.00K¥ 195.00K-
Interest Paid Supplemental Data
--¥ 353.00K¥ 708.00K¥ 0.00-
Issuance Of Capital Stock
--¥ 1.00K¥ 1.00K¥ 0.00¥ 0.00
Issuance Of Debt
-¥ -5.00M¥ -21.02M¥ -9.02M¥ 0.00¥ 0.00
Repayment Of Debt
-¥ -5.00M¥ -27.26M¥ -32.55M¥ 0.00-
Free Cash Flow
-¥ -2.06M¥ -2.53M¥ -76.65M¥ 53.48M¥ -74.84M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Aurora Mobile Cash Flow

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