JG — Aurora Mobile Cashflow Statement
0.000.00%
- $15.90m
- $6.94m
- CNY290.23m
- 54
- 56
- 43
- 49
Annual cashflow statement for Aurora Mobile, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -110 | -225 | -141 | -108 | -62.7 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 38.4 | 101 | 49 | 56.4 | 38.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 13.3 | 158 | -16.8 | 4.69 | -3.35 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -25.8 | 75.8 | -76.7 | -17.5 | -17.9 |
Capital Expenditures | -49.1 | -22.3 | -18.9 | -1.12 | -0.524 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -39.9 | -122 | 45.4 | 28 | 25.6 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -89 | -144 | 26.4 | 26.9 | 25.1 |
Financing Cash Flow Items | — | — | — | -1.52 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -33.9 | 0.315 | -54.5 | -148 | -8.65 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -145 | -75.3 | -102 | -138 | -1.25 |