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Markets
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Stocks
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nasdaq-jg
/
Aurora Mobile Ltd
JG
10.010
USD
+0.070
+0.70%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
48.06M
Market Cap
Loss
P/E TTM
Aurora Mobile Ltd
10.010
+0.070
+0.70%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
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
Audit opinions
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