Cloopen Group Holding Limited (RAASY)
OTCMKTS
· Delayed Price · Currency is USD
0.0705
+0.0005 (0.71%)
Nov 21, 2024, 4:00 PM EST
Cloopen Group Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | -974.9 | -974.9 | -5,783 | -1,564 | -240.48 | -246.11 |
| Depreciation & Amortization | 22.72 | 22.72 | 10.5 | 8.62 | 8.79 | 7.68 |
| Loss (Gain) From Sale of Assets | 2.8 | 2.8 | -2.38 | 7.2 | 0.77 | 0 |
| Asset Writedown & Restructuring Costs | 135.42 | 135.42 | 149.23 | - | - | - |
| Loss (Gain) From Sale of Investments | 2.26 | 2.26 | -40.64 | -11.61 | -0.9 | -13.07 |
| Loss (Gain) on Equity Investments | 1.97 | 1.97 | 0.6 | - | - | 0.55 |
| Stock-Based Compensation | 107.46 | 107.46 | 277.62 | 134.26 | 27.15 | 6.79 |
| Provision & Write-off of Bad Debts | 25.59 | 25.59 | 17.12 | 34.09 | 2.79 | 0.15 |
| Other Operating Activities | 83.09 | 83.09 | 4,919 | 1,196 | 9.12 | 82.01 |
| Change in Accounts Receivable | -29.97 | -29.97 | 41.12 | -64.36 | -54.24 | 17.02 |
| Change in Accounts Payable | -24.59 | -24.59 | 28.21 | -4.74 | 36.85 | -14.72 |
| Change in Unearned Revenue | 61.86 | 61.86 | 94.96 | 55.63 | 36.1 | 21.89 |
| Change in Other Net Operating Assets | 19.02 | 19.02 | 49.23 | -7.51 | 12.47 | -22.81 |
| Operating Cash Flow | -567.27 | -567.27 | -238.08 | -216.52 | -161.58 | -160.62 |
| Capital Expenditures | -5.83 | -5.83 | -7.39 | -3.4 | -5.05 | -7.66 |
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.06 | 0.5 | - |
| Cash Acquisitions | -116.4 | -116.4 | -192.27 | - | - | - |
| Divestitures | - | - | 1.48 | -1.47 | - | - |
| Sale (Purchase) of Intangibles | -0.98 | -0.98 | -1.27 | -2.67 | -6.31 | -1.29 |
| Investment in Securities | 474.83 | 474.83 | -1,617 | -88.53 | -74.84 | 11.82 |
| Other Investing Activities | - | - | 2.3 | 0.21 | 0.31 | -0.82 |
| Investing Cash Flow | 351.63 | 351.63 | -1,815 | -95.8 | -85.39 | 2.05 |
| Short-Term Debt Issued | - | - | - | 20 | 19.94 | 33.73 |
| Long-Term Debt Issued | - | - | - | - | 106.09 | - |
| Total Debt Issued | - | - | - | 20 | 126.03 | 33.73 |
| Short-Term Debt Repaid | -5.5 | -5.5 | -21.14 | -26.84 | -12.99 | -27.5 |
| Long-Term Debt Repaid | -8 | -8 | - | -106.09 | - | - |
| Total Debt Repaid | -13.5 | -13.5 | -21.14 | -132.93 | -12.99 | -27.5 |
| Net Debt Issued (Repaid) | -13.5 | -13.5 | -21.14 | -112.93 | 113.05 | 6.23 |
| Issuance of Common Stock | - | - | 2,442 | - | - | - |
| Repurchase of Common Stock | -39.26 | -39.26 | -68.89 | - | - | - |
| Other Financing Activities | - | - | -243.78 | -28.09 | -14.28 | -1.79 |
| Financing Cash Flow | -52.77 | -52.77 | 2,445 | 457.64 | 325.41 | 165.41 |
| Foreign Exchange Rate Adjustments | 138.8 | 138.8 | -36.24 | -10.72 | -2.24 | 7.82 |
| Net Cash Flow | -129.61 | -129.61 | 355.88 | 134.6 | 76.2 | 14.66 |
| Free Cash Flow | -573.1 | -573.1 | -245.47 | -219.92 | -166.63 | -168.28 |
| Free Cash Flow Margin | -96.54% | -96.54% | -32.61% | -30.40% | -28.11% | -33.56% |
| Free Cash Flow Per Share | -10.68 | -10.68 | -5.00 | -15.51 | -11.16 | -11.09 |
| Cash Interest Paid | 0.48 | 0.48 | 0.29 | 1.61 | 1.85 | 1.44 |
| Cash Income Tax Paid | 0.37 | 0.37 | 0.3 | 0.08 | 0.05 | 0.38 |
| Levered Free Cash Flow | -289.91 | -289.91 | -124.27 | 187.51 | -77.91 | - |
| Unlevered Free Cash Flow | -289.64 | -289.64 | -124.04 | 189.68 | -76.61 | - |
| Change in Net Working Capital | -58.95 | -58.95 | -72.95 | -284.51 | -43.05 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.