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Aurora Mobile Ltd (JG)
NASDAQ:JG
US Market
JG
Aurora Mobile
RESEARCH TOOLSreports

Aurora Mobile (JG) Cash flow

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292 Followers

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 ¥21.99M and operating cash flow was ¥4.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
¥ 119.55M¥ 115.01M¥ 116.26M¥ 254.58M¥ 356.23M
Free Cash Flow
¥ 3.56M¥ -18.43M¥ -18.60M¥ -95.59M¥ 53.48M
Currency in CNY

Aurora Mobile Cash Flow