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Aurora Mobile Ltd

7.760USD

+0.380+5.15%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

37.26MMarket Cap

LossP/E TTM



Aurora Mobile Ltd

7.760

+0.380+5.15%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Aurora Mobile Ltd to evaluate its financial soundness and stability.

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

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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