Aurora Mobile (JG) Cash flow

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Aurora Mobile Cash Flow

JG's free cash flow for Q3 2023 was ¥4.81M. For the 2023 fiscal year, JG's free cash flow was decreased by ¥59.31M and operating cash flow was ¥4.81M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 63.12M	¥ 8.54M	¥ -17.91M	¥ -17.48M	¥ -76.65M
Investing Cash Flow	¥ -7.25M	¥ -5.38M	¥ 25.13M	¥ 26.85M	¥ 26.44M
Financing Cash Flow	¥ -7.83M	¥ 1.23M	¥ -8.65M	¥ -148.04M	¥ -54.52M
End Cash Position	¥ 168.45M	¥ 119.55M	¥ 115.01M	¥ 116.26M	¥ 254.58M
Free Cash Flow	¥ 62.87M	¥ 3.56M	¥ -18.43M	¥ -18.60M	¥ -95.59M

Currency in CNY