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Aurora Mobile Ltd

JG
6.500USD
+0.250+4.00%
Close 11/05, 16:00（ET）Quotes delayed by 15 min
31.21MMarket Cap
LossP/E TTM

Aurora Mobile Ltd

6.500
+0.250+4.00%
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
-92.34%-7.40M
---3.85M
Net income from continuing operations
-3.53%-3.31M
---3.20M
Operating gains losses
116.75%498.80K
--230.13K
Deferred tax
99.78%-747.38
---332.84K
Other non-cash items
647.71%252.02K
--33.71K
Change in working capital
-487.23%-5.26M
---895.80K
-Change in receivables
-797.98%-5.23M
---582.29K
-Change in prepaid expenses
-106.95%-841.26K
---406.50K
-Change in other current assets
-938.48%-105.98K
--12.64K
-Change in other current liabilities
2534.80%1.71M
---70.17K
Cash from non-recurring investing activities
Cash from operating activities
-92.34%-7.40M
---3.85M
Investing cash flow
Net cash from continuing investing activities
40.61%1.91M
--1.35M
Capital expenditures
40.61%1.91M
--1.35M
Net cash flow from disposal of fixed assets
40.61%1.91M
--1.35M
Net cash flow from other investing activities
----
--1.46M
Cash from non-current investing activities
Net cash flow from investing activities
-1903.72%-1.91M
--105.62K
Financing cash flow
Cash flow from continuous financing activities
-100.00%0.00
--2.66M
Net cash flow from preferred stock issuance/repurchase
-100.00%0.00
--2.66M
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.00%0.00
--2.66M
Net cash flow
Beginning cash balance
107.47%31.13M
--15.01M
Current period cash flow changes
-783.23%-9.93M
---1.12M
Effect of exchange rate changes
-1299.34%-626.16K
---44.75K
Ending cash balance
52.76%21.21M
--13.88M
Free cash flow
-78.86%-9.30M
---5.20M
Currency unit
USD
USD
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