US Stock MarketDetailed Quotes

JG Aurora Mobile

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  • 3.0100
  • +0.0200+0.67%
Close Apr 26 16:00 ET
  • 3.0100
  • 0.00000.00%
Post 16:50 ET
18.02MMarket Cap-2097P/E (TTM)

Aurora Mobile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.47%-17.91M
77.20%-17.48M
-201.11%-76.65M
394.32%75.81M
73.70%-25.76M
-29.65%-97.93M
-86.94%-49.48M
-79.19%-75.53M
-26.47M
-42.15M
Net income from continuing operations
42.21%-62.67M
22.86%-108.45M
37.54%-140.58M
-104.91%-225.08M
-65.93%-109.84M
26.68%-66.2M
-0.63%-22.14M
-47.10%-90.29M
---22M
---61.38M
Operating gains losses
473.18%3.08M
88.02%-824K
-10,170.15%-6.88M
99.21%-67K
-172.67%-8.49M
3,348.08%11.69M
632.26%227K
191.87%339K
--31K
---369K
Depreciation and amortization
-62.10%11.52M
-4.44%30.41M
-24.37%31.82M
29.98%42.07M
75.99%32.37M
108.04%18.39M
110.67%3.34M
157.50%8.84M
--1.58M
--3.43M
Deferred tax
-292.72%-1.89M
---481K
--0
--0
----
----
99.78%-5K
-201.79%-3.98M
---2.29M
--3.91M
Other non cash items
39.71%14.69M
210.61%10.51M
-72.77%3.39M
149.77%12.43M
--4.98M
----
----
----
----
----
Change In working capital
-186.35%-3.35M
119.71%3.88M
-113.14%-19.7M
2,786.48%149.92M
105.63%5.19M
-7,974.87%-92.22M
-470.74%-35.19M
-113.43%-1.14M
---6.17M
--8.5M
-Change in receivables
-145.50%-5.6M
895.79%12.31M
-98.28%1.24M
435.71%71.84M
78.91%-21.4M
-105.25%-101.47M
-772.78%-34.98M
-732.94%-49.44M
---4.01M
---5.94M
-Change in prepaid assets
-65.17%6.08M
28.55%17.45M
-68.64%13.57M
3,666.84%43.28M
102.48%1.15M
-115.00%-46.35M
-101.14%-5.63M
-91.92%-21.56M
---2.8M
---11.23M
-Change in payables and accrued expense
107.51%2.05M
39.33%-27.29M
-943.14%-44.97M
-7.91%5.33M
-84.45%5.79M
-5.15%37.25M
512.59%3.36M
145.98%39.28M
--548K
--15.97M
-Change in other current assets
-143.30%-3.18M
1,885.68%7.35M
3,263.64%370K
-98.43%11K
149.06%702K
-190.85%-1.43M
-914.94%-709K
---492K
--87K
--0
-Change in other current liabilities
89.83%-1.83M
-1,308.34%-17.96M
2,421.88%1.49M
15.79%-64K
0.00%-76K
0.00%-76K
---19K
94.21%-76K
--0
---1.31M
-Change in other working capital
-107.24%-871K
39.72%12.02M
-70.85%8.61M
55.15%29.52M
-4.18%19.03M
-36.24%19.86M
55,660.00%2.79M
182.66%31.14M
--5K
--11.02M
Cash from discontinued investing activities
Operating cash flow
-2.47%-17.91M
77.20%-17.48M
-201.11%-76.65M
394.32%75.81M
73.70%-25.76M
-29.65%-97.93M
-86.94%-49.48M
-79.19%-75.53M
---26.47M
---42.15M
Investing cash flow
Cash flow from continuing investing activities
-6.43%25.13M
1.55%26.85M
118.31%26.44M
-62.33%-144.42M
36.09%-88.97M
-385.99%-139.21M
-1,853.09%-12.75M
4.29%-28.64M
727K
-29.93M
Net PPE purchase and sale
2,742.27%16.07M
95.67%-608K
28.13%-14.05M
50.24%-19.55M
32.17%-39.3M
-104.15%-57.93M
-36.66%-12.75M
-50.25%-28.38M
---9.33M
---18.89M
Net intangibles purchase and sale
55.69%-218K
81.41%-492K
0.00%-2.65M
72.40%-2.65M
-516.07%-9.59M
-387.77%-1.56M
----
---319K
----
--0
Net business purchase and sale
--0
--58K
--0
--0
----
----
----
----
----
----
Net investment purchase and sale
-63.15%10.28M
-44.21%27.9M
143.78%50M
-255.98%-114.22M
59.75%-32.09M
-150,507.55%-79.72M
--0
100.48%53K
--10.05M
---11.04M
Net other investing changes
---1M
----
14.26%-6.86M
0.00%-8M
---8M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-6.43%25.13M
1.55%26.85M
118.31%26.44M
-62.33%-144.42M
36.09%-88.97M
-385.99%-139.21M
-1,853.09%-12.75M
4.29%-28.64M
--727K
---29.93M
Financing cash flow
Cash flow from continuing financing activities
94.16%-8.65M
-171.53%-148.04M
-17,407.94%-54.52M
100.93%315K
-105.51%-33.88M
182.78%614.88M
0
60.66%217.45M
18.31M
135.35M
Net issuance payments of debt
96.55%-5M
-152.35%-145M
---57.46M
--0
--0
--216.18M
----
--0
----
----
Net common stock issuance
-119.73%-3.71M
-168,900.00%-1.69M
--1K
--0
-108.14%-37.56M
--461.22M
----
--0
----
--0
Net preferred stock issuance
----
----
----
----
----
-128.75%-62.51M
--0
61.85%217.45M
--18.31M
--134.35M
Proceeds from stock option exercised by employees
-66.47%58K
-94.11%173K
832.70%2.94M
-91.43%315K
--3.68M
--0
----
--0
----
----
Net other financing activities
----
---1.53M
----
----
----
----
----
----
----
--1M
Cash from discontinued financing activities
Financing cash flow
94.16%-8.65M
-171.53%-148.04M
-17,407.94%-54.52M
100.93%315K
-105.51%-33.88M
182.78%614.88M
--0
60.66%217.45M
--18.31M
--135.35M
Net cash flow
Beginning cash position
-54.33%116.26M
-28.53%254.58M
-17.46%356.23M
-25.16%431.57M
176.88%576.68M
101.65%208.28M
101.65%208.28M
174.92%103.29M
--103.29M
--37.57M
Current changes in cash
98.97%-1.43M
-32.40%-138.66M
-53.36%-104.73M
54.05%-68.29M
-139.34%-148.61M
233.50%377.75M
-737.64%-62.22M
79.03%113.27M
---7.43M
--63.27M
Effect of exchange rate changes
-47.51%179K
-88.93%341K
143.66%3.08M
-301.31%-7.05M
137.47%3.5M
-12.92%-9.35M
-1,260.06%-4.19M
-438.04%-8.28M
---308K
--2.45M
End cash Position
-1.08%115.01M
-54.33%116.26M
-28.53%254.58M
-17.46%356.23M
-25.16%431.57M
176.88%576.68M
48.47%141.87M
101.65%208.28M
--95.55M
--103.29M
Free cash flow
0.91%-18.43M
80.54%-18.6M
-278.74%-95.59M
171.46%53.48M
52.46%-74.84M
-51.03%-157.42M
-73.84%-62.22M
-70.76%-104.23M
---35.79M
---61.04M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q1)Mar 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.47%-17.91M77.20%-17.48M-201.11%-76.65M394.32%75.81M73.70%-25.76M-29.65%-97.93M-86.94%-49.48M-79.19%-75.53M-26.47M-42.15M
Net income from continuing operations 42.21%-62.67M22.86%-108.45M37.54%-140.58M-104.91%-225.08M-65.93%-109.84M26.68%-66.2M-0.63%-22.14M-47.10%-90.29M---22M---61.38M
Operating gains losses 473.18%3.08M88.02%-824K-10,170.15%-6.88M99.21%-67K-172.67%-8.49M3,348.08%11.69M632.26%227K191.87%339K--31K---369K
Depreciation and amortization -62.10%11.52M-4.44%30.41M-24.37%31.82M29.98%42.07M75.99%32.37M108.04%18.39M110.67%3.34M157.50%8.84M--1.58M--3.43M
Deferred tax -292.72%-1.89M---481K--0--0--------99.78%-5K-201.79%-3.98M---2.29M--3.91M
Other non cash items 39.71%14.69M210.61%10.51M-72.77%3.39M149.77%12.43M--4.98M--------------------
Change In working capital -186.35%-3.35M119.71%3.88M-113.14%-19.7M2,786.48%149.92M105.63%5.19M-7,974.87%-92.22M-470.74%-35.19M-113.43%-1.14M---6.17M--8.5M
-Change in receivables -145.50%-5.6M895.79%12.31M-98.28%1.24M435.71%71.84M78.91%-21.4M-105.25%-101.47M-772.78%-34.98M-732.94%-49.44M---4.01M---5.94M
-Change in prepaid assets -65.17%6.08M28.55%17.45M-68.64%13.57M3,666.84%43.28M102.48%1.15M-115.00%-46.35M-101.14%-5.63M-91.92%-21.56M---2.8M---11.23M
-Change in payables and accrued expense 107.51%2.05M39.33%-27.29M-943.14%-44.97M-7.91%5.33M-84.45%5.79M-5.15%37.25M512.59%3.36M145.98%39.28M--548K--15.97M
-Change in other current assets -143.30%-3.18M1,885.68%7.35M3,263.64%370K-98.43%11K149.06%702K-190.85%-1.43M-914.94%-709K---492K--87K--0
-Change in other current liabilities 89.83%-1.83M-1,308.34%-17.96M2,421.88%1.49M15.79%-64K0.00%-76K0.00%-76K---19K94.21%-76K--0---1.31M
-Change in other working capital -107.24%-871K39.72%12.02M-70.85%8.61M55.15%29.52M-4.18%19.03M-36.24%19.86M55,660.00%2.79M182.66%31.14M--5K--11.02M
Cash from discontinued investing activities
Operating cash flow -2.47%-17.91M77.20%-17.48M-201.11%-76.65M394.32%75.81M73.70%-25.76M-29.65%-97.93M-86.94%-49.48M-79.19%-75.53M---26.47M---42.15M
Investing cash flow
Cash flow from continuing investing activities -6.43%25.13M1.55%26.85M118.31%26.44M-62.33%-144.42M36.09%-88.97M-385.99%-139.21M-1,853.09%-12.75M4.29%-28.64M727K-29.93M
Net PPE purchase and sale 2,742.27%16.07M95.67%-608K28.13%-14.05M50.24%-19.55M32.17%-39.3M-104.15%-57.93M-36.66%-12.75M-50.25%-28.38M---9.33M---18.89M
Net intangibles purchase and sale 55.69%-218K81.41%-492K0.00%-2.65M72.40%-2.65M-516.07%-9.59M-387.77%-1.56M-------319K------0
Net business purchase and sale --0--58K--0--0------------------------
Net investment purchase and sale -63.15%10.28M-44.21%27.9M143.78%50M-255.98%-114.22M59.75%-32.09M-150,507.55%-79.72M--0100.48%53K--10.05M---11.04M
Net other investing changes ---1M----14.26%-6.86M0.00%-8M---8M--------------------
Cash from discontinued investing activities
Investing cash flow -6.43%25.13M1.55%26.85M118.31%26.44M-62.33%-144.42M36.09%-88.97M-385.99%-139.21M-1,853.09%-12.75M4.29%-28.64M--727K---29.93M
Financing cash flow
Cash flow from continuing financing activities 94.16%-8.65M-171.53%-148.04M-17,407.94%-54.52M100.93%315K-105.51%-33.88M182.78%614.88M060.66%217.45M18.31M135.35M
Net issuance payments of debt 96.55%-5M-152.35%-145M---57.46M--0--0--216.18M------0--------
Net common stock issuance -119.73%-3.71M-168,900.00%-1.69M--1K--0-108.14%-37.56M--461.22M------0------0
Net preferred stock issuance ---------------------128.75%-62.51M--061.85%217.45M--18.31M--134.35M
Proceeds from stock option exercised by employees -66.47%58K-94.11%173K832.70%2.94M-91.43%315K--3.68M--0------0--------
Net other financing activities -------1.53M------------------------------1M
Cash from discontinued financing activities
Financing cash flow 94.16%-8.65M-171.53%-148.04M-17,407.94%-54.52M100.93%315K-105.51%-33.88M182.78%614.88M--060.66%217.45M--18.31M--135.35M
Net cash flow
Beginning cash position -54.33%116.26M-28.53%254.58M-17.46%356.23M-25.16%431.57M176.88%576.68M101.65%208.28M101.65%208.28M174.92%103.29M--103.29M--37.57M
Current changes in cash 98.97%-1.43M-32.40%-138.66M-53.36%-104.73M54.05%-68.29M-139.34%-148.61M233.50%377.75M-737.64%-62.22M79.03%113.27M---7.43M--63.27M
Effect of exchange rate changes -47.51%179K-88.93%341K143.66%3.08M-301.31%-7.05M137.47%3.5M-12.92%-9.35M-1,260.06%-4.19M-438.04%-8.28M---308K--2.45M
End cash Position -1.08%115.01M-54.33%116.26M-28.53%254.58M-17.46%356.23M-25.16%431.57M176.88%576.68M48.47%141.87M101.65%208.28M--95.55M--103.29M
Free cash flow 0.91%-18.43M80.54%-18.6M-278.74%-95.59M171.46%53.48M52.46%-74.84M-51.03%-157.42M-73.84%-62.22M-70.76%-104.23M---35.79M---61.04M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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