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Aurora Mobile Ltd

JG

9.670USD

+0.250+2.65%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
46.43MMarket Cap
LossP/E TTM

Aurora Mobile Ltd

9.670

+0.250+2.65%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2018Q1
FY2017Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-86.94%-49.48M
---26.47M
Net income from continuing operations
-0.63%-22.14M
---22.00M
Operating gains losses
110.67%3.34M
--1.58M
Deferred tax
99.78%-5.00K
---2.29M
Other non-cash items
626.72%1.69M
--232.00K
Change in working capital
-470.74%-35.19M
---6.17M
-Change in receivables
-772.78%-34.98M
---4.01M
-Change in prepaid expenses
-101.14%-5.63M
---2.80M
-Change in other current assets
-914.94%-709.00K
--87.00K
-Change in other current liabilities
2466.46%11.43M
---483.00K
Cash from non-recurring investing activities
Cash from operating activities
-86.94%-49.48M
---26.47M
Investing cash flow
Net cash from continuing investing activities
36.66%12.74M
--9.33M
Capital expenditures
36.66%12.74M
--9.33M
Net cash flow from disposal of fixed assets
36.66%12.74M
--9.33M
Net cash flow from other investing activities
----
--10.05M
Cash from non-current investing activities
Net cash flow from investing activities
-1853.09%-12.74M
--727.00K
Financing cash flow
Cash flow from continuous financing activities
-100.00%0.00
--18.31M
Net cash flow from preferred stock issuance/repurchase
-100.00%0.00
--18.31M
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.00%0.00
--18.31M
Net cash flow
Beginning cash balance
101.65%208.28M
--103.29M
Current period cash flow changes
-758.44%-66.41M
---7.74M
Effect of exchange rate changes
-1260.06%-4.19M
---308.00K
Ending cash balance
48.47%141.87M
--95.55M
Free cash flow
-73.84%-62.22M
---35.79M
Currency unit
USD
USD
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