Cloopen Group Holding Limited (RAASY)
OTCMKTS
· Delayed Price · Currency is USD
1.370
-0.040 (-2.84%)
Apr 2, 2025, 2:08 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 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -409.72 | -974.9 | -5,783 | -1,564 | -240.48 | Upgrade
|
| Depreciation & Amortization | 13.29 | 22.72 | 10.5 | 8.62 | 8.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 2.8 | -2.38 | 7.2 | 0.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 135.42 | 149.23 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 8.01 | 2.26 | -40.64 | -11.61 | -0.9 | Upgrade
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| Loss (Gain) on Equity Investments | 1.47 | 1.97 | 0.6 | - | - | Upgrade
|
| Stock-Based Compensation | 22.24 | 107.46 | 277.62 | 134.26 | 27.15 | Upgrade
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| Provision & Write-off of Bad Debts | 16.46 | 25.59 | 17.12 | 34.09 | 2.79 | Upgrade
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| Other Operating Activities | -9.34 | 83.09 | 4,919 | 1,196 | 9.12 | Upgrade
|
| Change in Accounts Receivable | -2.17 | -29.97 | 41.12 | -64.36 | -54.24 | Upgrade
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| Change in Accounts Payable | -34.4 | -24.59 | 28.21 | -4.74 | 36.85 | Upgrade
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| Change in Unearned Revenue | 3.43 | 61.86 | 94.96 | 55.63 | 36.1 | Upgrade
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| Change in Other Net Operating Assets | -125.53 | 19.02 | 49.23 | -7.51 | 12.47 | Upgrade
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| Operating Cash Flow | -516.2 | -567.27 | -238.08 | -216.52 | -161.58 | Upgrade
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| Capital Expenditures | -0.81 | -5.83 | -7.39 | -3.4 | -5.05 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | - | 0.03 | 0.06 | 0.5 | Upgrade
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| Cash Acquisitions | -8.92 | -116.4 | -192.27 | - | - | Upgrade
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| Divestitures | - | - | 1.48 | -1.47 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.95 | -0.98 | -1.27 | -2.67 | -6.31 | Upgrade
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| Investment in Securities | 361.95 | 474.83 | -1,617 | -88.53 | -74.84 | Upgrade
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| Other Investing Activities | - | - | 2.3 | 0.21 | 0.31 | Upgrade
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| Investing Cash Flow | 351.29 | 351.63 | -1,815 | -95.8 | -85.39 | Upgrade
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| Short-Term Debt Issued | - | - | - | 20 | 19.94 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 106.09 | Upgrade
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| Total Debt Issued | - | - | - | 20 | 126.03 | Upgrade
|
| Short-Term Debt Repaid | - | -5.5 | -21.14 | -26.84 | -12.99 | Upgrade
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| Long-Term Debt Repaid | - | -8 | - | -106.09 | - | Upgrade
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| Total Debt Repaid | - | -13.5 | -21.14 | -132.93 | -12.99 | Upgrade
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| Net Debt Issued (Repaid) | - | -13.5 | -21.14 | -112.93 | 113.05 | Upgrade
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| Issuance of Common Stock | - | - | 2,442 | - | - | Upgrade
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| Repurchase of Common Stock | - | -39.26 | -68.89 | - | - | Upgrade
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| Other Financing Activities | - | - | -243.78 | -28.09 | -14.28 | Upgrade
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| Financing Cash Flow | - | -52.77 | 2,445 | 457.64 | 325.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.09 | 138.8 | -36.24 | -10.72 | -2.24 | Upgrade
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| Net Cash Flow | -144.82 | -129.61 | 355.88 | 134.6 | 76.2 | Upgrade
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| Free Cash Flow | -517.01 | -573.1 | -245.47 | -219.92 | -166.63 | Upgrade
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| Free Cash Flow Margin | -90.54% | -96.54% | -32.61% | -30.40% | -28.11% | Upgrade
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| Free Cash Flow Per Share | -9.63 | -10.68 | -5.00 | -15.51 | -11.16 | Upgrade
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| Cash Interest Paid | - | 0.48 | 0.29 | 1.61 | 1.85 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.37 | 0.3 | 0.08 | 0.05 | Upgrade
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| Levered Free Cash Flow | -389.94 | -289.91 | -124.27 | 187.51 | -77.91 | Upgrade
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| Unlevered Free Cash Flow | -389.94 | -289.64 | -124.04 | 189.68 | -76.61 | Upgrade
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| Change in Net Working Capital | 150.87 | -58.95 | -72.95 | -284.51 | -43.05 | Upgrade
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Updated Nov 18, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.