Aurora Mobile Limited: investing cash flow
Investing cash flow for Aurora Mobile Limited. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Aurora Mobile Limited financial histories
What this measure means
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
Exact concept: us-gaap:NetCashProvidedByUsedInInvestingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2016-01-01 to 2025-12-31. The SEC response was captured on 2026-09-21.
Coverage by original unit
- CNY: 2016-01-01 to 2025-12-31.
- USD: 2018-01-01 to 2025-12-31.
These are separate reported series. A newer period in one unit does not update another unit’s history or establish a currency conversion.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -7,457,000 | CNY | 2026-03-27 | 20-F · 0001104659-26-035657 |
| 2024-01-01 | 2024-12-31 | -5,375,000 | CNY | 2026-03-27 | 20-F · 0001104659-26-035657 |
| 2023-01-01 | 2023-12-31 | 25,126,000 | CNY | 2026-03-27 | 20-F · 0001104659-26-035657 |
| 2022-01-01 | 2022-12-31 | 26,853,000 | CNY | 2025-04-03 | 20-F · 0001410578-25-000628 |
| 2021-01-01 | 2021-12-31 | 26,442,000 | CNY | 2024-04-12 | 20-F · 0001104659-24-046491 |
| 2020-01-01 | 2020-12-31 | -144,415,000 | CNY | 2023-04-18 | 20-F · 0001193125-23-104207 |
| 2019-01-01 | 2019-12-31 | -88,966,000 | CNY | 2022-04-14 | 20-F · 0001193125-22-104903 |
| 2018-01-01 | 2018-12-31 | -139,206,000 | CNY | 2021-04-12 | 20-F · 0001193125-21-112508 |
| 2017-01-01 | 2017-12-31 | -28,644,000 | CNY | 2020-04-29 | 20-F · 0001193125-20-126226 |
| 2016-01-01 | 2016-12-31 | -29,928,000 | CNY | 2019-04-03 | 20-F · 0001564590-19-010719 |
| 2025-01-01 | 2025-12-31 | -1,065,000 | USD | 2026-03-27 | 20-F · 0001104659-26-035657 |
| 2024-01-01 | 2024-12-31 | -736,000 | USD | 2025-04-03 | 20-F · 0001410578-25-000628 |
| 2023-01-01 | 2023-12-31 | 3,539,000 | USD | 2024-04-12 | 20-F · 0001104659-24-046491 |
| 2022-01-01 | 2022-12-31 | 3,893,000 | USD | 2023-04-18 | 20-F · 0001193125-23-104207 |
| 2021-01-01 | 2021-12-31 | 4,150,000 | USD | 2022-04-14 | 20-F · 0001193125-22-104903 |
| 2020-01-01 | 2020-12-31 | -22,133,000 | USD | 2021-04-12 | 20-F · 0001193125-21-112508 |
| 2019-01-01 | 2019-12-31 | -12,779,000 | USD | 2020-04-29 | 20-F · 0001193125-20-126226 |
| 2018-01-01 | 2018-12-31 | -20,246,000 | USD | 2019-04-03 | 20-F · 0001564590-19-010719 |
Related financial histories
- Aurora Mobile Limited: total assets
- Aurora Mobile Limited: total liabilities
- Aurora Mobile Limited: stockholders equity
- Aurora Mobile Limited: cash and cash equivalents
- Aurora Mobile Limited: net income or loss
- Aurora Mobile Limited: operating cash flow
- Aurora Mobile Limited: capital expenditure payments
- Aurora Mobile Limited: contract revenue excluding tax
- Aurora Mobile Limited: financing cash flow
- Aurora Mobile Limited: retained earnings or deficit
- Aurora Mobile Limited: income tax expense or benefit
- Aurora Mobile Limited: net property, plant and equipment
- Aurora Mobile Limited: share-based compensation expense
- Aurora Mobile Limited: operating income or loss
- Aurora Mobile Limited: current assets
- Aurora Mobile Limited: interest expense
- Aurora Mobile Limited: current liabilities
- Aurora Mobile Limited: current accounts payable
- Aurora Mobile Limited: goodwill carrying amount
- Aurora Mobile Limited: net finite-lived intangible assets
- Aurora Mobile Limited: net current accounts receivable
- Aurora Mobile Limited: common-stock repurchase payments
- Aurora Mobile Limited: operating expenses
- Aurora Mobile Limited: gross profit
- Aurora Mobile Limited: cost of revenue
- Aurora Mobile Limited: research and development expense
Inspect the source
- Entity
- Aurora Mobile Limited / CIK 0001737339
- Captured
- 2026-09-21T17:25:35.881Z
- SEC response SHA-256
2ee186cdc48a9ca21ee3e155a1dc02ef308a2531b8882b466c9e0dce61f6c4f5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001737339.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))