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JG Aurora Mobile

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  • 5.8765
  • -0.1735-2.87%
Close Dec 20 16:00 ET
35.17MMarket Cap-10.72P/E (TTM)

Aurora Mobile Key Stats

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%-17.91M 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 -- --
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