US Stock MarketDetailed Quotes

Aurora Mobile (JG)

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  • 7.650
  • +0.130+1.73%
Close Jan 16 16:00 ET
  • 7.650
  • 0.0000.00%
Post 16:10 ET
46.48MMarket Cap-99.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aurora Mobile (JG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
147.70%8.54M
-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
Net income from continuing operations
89.20%-6.77M
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
Operating gains losses
-99.90%3K
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
Depreciation and amortization
-48.31%5.96M
-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
Deferred tax
100.32%6K
-292.72%-1.89M
---481K
--0
--0
----
----
99.78%-5K
-201.79%-3.98M
---2.29M
Other non cash items
-59.77%5.91M
39.71%14.69M
210.61%10.51M
-72.77%3.39M
149.77%12.43M
--4.98M
----
----
----
----
Change In working capital
35.79%-2.15M
-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
-Change in receivables
-218.23%-17.82M
-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
-Change in prepaid assets
-1.88%5.96M
-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
-Change in payables and accrued expense
433.63%10.93M
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
-Change in other current assets
67.05%-1.05M
-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
-Change in other current liabilities
-216.16%-5.77M
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
-Change in other working capital
742.14%5.59M
-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
Cash from discontinued investing activities
Operating cash flow
147.70%8.54M
-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
Investing cash flow
Cash flow from continuing investing activities
-121.39%-5.38M
-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
Net PPE purchase and sale
-127.71%-4.45M
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
Net intangibles purchase and sale
-117.43%-474K
55.69%-218K
81.41%-492K
0.00%-2.65M
72.40%-2.65M
-516.07%-9.59M
-387.77%-1.56M
----
---319K
----
Net business purchase and sale
---450K
--0
--58K
--0
--0
----
----
----
----
----
Net investment purchase and sale
--0
-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
Net other investing changes
----
---1M
----
14.26%-6.86M
0.00%-8M
---8M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-121.39%-5.38M
-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
Financing cash flow
Cash flow from continuing financing activities
114.16%1.23M
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
Net issuance payments of debt
160.00%3M
96.55%-5M
-152.35%-145M
---57.46M
--0
--0
--216.18M
----
--0
----
Net common stock issuance
30.22%-2.59M
-119.73%-3.71M
-168,900.00%-1.69M
--1K
--0
-108.14%-37.56M
--461.22M
----
--0
----
Net preferred stock issuance
----
----
----
----
----
----
-128.75%-62.51M
--0
61.85%217.45M
--18.31M
Proceeds from stock option exercised by employees
1,301.72%813K
-66.47%58K
-94.11%173K
832.70%2.94M
-91.43%315K
--3.68M
--0
----
--0
----
Net other financing activities
----
----
---1.53M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
114.16%1.23M
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
Net cash flow
Beginning 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
101.65%208.28M
101.65%208.28M
174.92%103.29M
--103.29M
Current changes in cash
406.63%4.39M
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
Effect of exchange rate changes
-16.76%149K
-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
End cash Position
3.95%119.55M
-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
Free cash flow
119.32%3.56M
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
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
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 147.70%8.54M-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
Net income from continuing operations 89.20%-6.77M42.21%-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
Operating gains losses -99.90%3K473.18%3.08M88.02%-824K-10,170.15%-6.88M99.21%-67K-172.67%-8.49M3,348.08%11.69M632.26%227K191.87%339K--31K
Depreciation and amortization -48.31%5.96M-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
Deferred tax 100.32%6K-292.72%-1.89M---481K--0--0--------99.78%-5K-201.79%-3.98M---2.29M
Other non cash items -59.77%5.91M39.71%14.69M210.61%10.51M-72.77%3.39M149.77%12.43M--4.98M----------------
Change In working capital 35.79%-2.15M-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
-Change in receivables -218.23%-17.82M-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
-Change in prepaid assets -1.88%5.96M-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
-Change in payables and accrued expense 433.63%10.93M107.51%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
-Change in other current assets 67.05%-1.05M-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
-Change in other current liabilities -216.16%-5.77M89.83%-1.83M-1,308.34%-17.96M2,421.88%1.49M15.79%-64K0.00%-76K0.00%-76K---19K94.21%-76K--0
-Change in other working capital 742.14%5.59M-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
Cash from discontinued investing activities
Operating cash flow 147.70%8.54M-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
Investing cash flow
Cash flow from continuing investing activities -121.39%-5.38M-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
Net PPE purchase and sale -127.71%-4.45M2,742.27%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
Net intangibles purchase and sale -117.43%-474K55.69%-218K81.41%-492K0.00%-2.65M72.40%-2.65M-516.07%-9.59M-387.77%-1.56M-------319K----
Net business purchase and sale ---450K--0--58K--0--0--------------------
Net investment purchase and sale --0-63.15%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
Net other investing changes -------1M----14.26%-6.86M0.00%-8M---8M----------------
Cash from discontinued investing activities
Investing cash flow -121.39%-5.38M-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
Financing cash flow
Cash flow from continuing financing activities 114.16%1.23M94.16%-8.65M-171.53%-148.04M-17,407.94%-54.52M100.93%315K-105.51%-33.88M182.78%614.88M060.66%217.45M18.31M
Net issuance payments of debt 160.00%3M96.55%-5M-152.35%-145M---57.46M--0--0--216.18M------0----
Net common stock issuance 30.22%-2.59M-119.73%-3.71M-168,900.00%-1.69M--1K--0-108.14%-37.56M--461.22M------0----
Net preferred stock issuance -------------------------128.75%-62.51M--061.85%217.45M--18.31M
Proceeds from stock option exercised by employees 1,301.72%813K-66.47%58K-94.11%173K832.70%2.94M-91.43%315K--3.68M--0------0----
Net other financing activities -----------1.53M----------------------------
Cash from discontinued financing activities
Financing cash flow 114.16%1.23M94.16%-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
Net cash flow
Beginning cash position -1.08%115.01M-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
Current changes in cash 406.63%4.39M98.97%-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
Effect of exchange rate changes -16.76%149K-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
End cash Position 3.95%119.55M-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
Free cash flow 119.32%3.56M0.91%-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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory Notes--------Unqualified Opinion--Unqualified Opinion--
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