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Aurora Mobile Ltd (JG)
NASDAQ:JG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 316.17M | ¥ 290.23M | ¥ 328.82M | ¥ 357.32M | ¥ 471.61M |
| Gross Profit | ¥ 209.03M | ¥ 199.29M | ¥ 225.76M | ¥ 264.93M | ¥ 206.18M |
| Operating Income | ¥ -9.90M | ¥ -50.88M | ¥ -100.91M | ¥ -138.13M | ¥ -189.82M |
| EBITDA | ¥ -570.00K | ¥ -52.22M | ¥ -75.36M | ¥ -99.92M | ¥ -171.19M |
| Net Income | ¥ -7.05M | ¥ -62.10M | ¥ -106.96M | ¥ -140.58M | ¥ -225.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 119.17M | ¥ 114.52M | ¥ 120.76M | ¥ 120.55M | ¥ 436.12M |
| Total Assets | ¥ 378.03M | ¥ 350.19M | ¥ 433.11M | ¥ 595.54M | ¥ 787.33M |
| Total Debt | ¥ 20.84M | ¥ 4.64M | ¥ 30.09M | ¥ 150.00M | ¥ 225.23M |
| Net Debt | ¥ -98.33M | ¥ -109.89M | ¥ -86.04M | ¥ 59.45M | ¥ -130.89M |
| Total Liabilities | ¥ 278.63M | ¥ 246.47M | ¥ 274.87M | ¥ 380.09M | ¥ 466.09M |
| Stockholders' Equity | ¥ 67.92M | ¥ 73.55M | ¥ 127.69M | ¥ 215.44M | ¥ 321.24M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.56M | ¥ -18.43M | ¥ -18.60M | ¥ -95.59M | ¥ 53.48M |
| Operating Cash Flow | ¥ 8.54M | ¥ -17.91M | ¥ -17.48M | ¥ -76.65M | ¥ 75.81M |
| Investing Cash Flow | ¥ -5.38M | ¥ 25.13M | ¥ 26.85M | ¥ 26.44M | ¥ -144.41M |
| Financing Cash Flow | ¥ 1.23M | ¥ -8.65M | ¥ -148.04M | ¥ -54.52M | ¥ 315.00K |