JG - Aurora Mobile Limited

NasdaqGM - NasdaqGM Real Time Price. Currency in USD

Cash Flow

Annual
Currency in CNY. All numbers in thousands
Period Ending12/31/201812/31/201712/31/2016
Net Income-66,197-90,291-61,382
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,0848,8053,433
Adjustments To Net Income42,0967,0617,293
Changes In Accounts Receivables-98,163-48,266-5,870
Changes In Liabilities30,32744,15911,840
Changes In Inventories---
Changes In Other Operating Activities-24,3792,9652,534
Total Cash Flow From Operating Activities-97,925-75,532-42,152
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-57,934-28,378-18,887
Investments-68,71653-11,041
Other Cash flows from Investing Activities-11,000-11,000-11,000
Total Cash Flows From Investing Activities-139,206-28,644-29,928
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock---
Net Borrowings---
Other Cash Flows from Financing Activities---
Total Cash Flows From Financing Activities614,884217,446135,348
Effect Of Exchange Rate Changes-9,352-8,2822,450
Change In Cash and Cash Equivalents368,401104,98865,718