Cloopen Group Holding Limited (RAASY)
OTCMKTS · Delayed Price · Currency is USD
1.350
-0.100 (-6.90%)
Sep 8, 2025, 3:54 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -142.76 | -409.72 | -974.9 | -5,783 | -1,564 | Upgrade |
Depreciation & Amortization | 16.1 | 13.29 | 22.72 | 10.5 | 8.62 | Upgrade |
Loss (Gain) From Sale of Assets | -0.34 | 0.07 | 2.8 | -2.38 | 7.2 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 135.42 | 149.23 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 8.01 | 2.26 | -40.64 | -11.61 | Upgrade |
Loss (Gain) on Equity Investments | -0 | 1.47 | 1.97 | 0.6 | - | Upgrade |
Stock-Based Compensation | 14.3 | 22.24 | 107.46 | 277.62 | 134.26 | Upgrade |
Provision & Write-off of Bad Debts | -3.88 | 16.46 | 25.59 | 17.12 | 34.09 | Upgrade |
Other Operating Activities | -12.6 | -9.34 | 83.09 | 4,919 | 1,196 | Upgrade |
Change in Accounts Receivable | 25.59 | -2.17 | -29.97 | 41.12 | -64.36 | Upgrade |
Change in Accounts Payable | 7.76 | -34.4 | -24.59 | 28.21 | -4.74 | Upgrade |
Change in Unearned Revenue | -57.12 | 3.43 | 61.86 | 94.96 | 55.63 | Upgrade |
Change in Other Net Operating Assets | -27.3 | -125.53 | 19.02 | 49.23 | -7.51 | Upgrade |
Operating Cash Flow | -180.24 | -516.2 | -567.27 | -238.08 | -216.52 | Upgrade |
Capital Expenditures | -2.89 | -0.81 | -5.83 | -7.39 | -3.4 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.02 | - | 0.03 | 0.06 | Upgrade |
Cash Acquisitions | - | -8.92 | -116.4 | -192.27 | - | Upgrade |
Divestitures | - | - | - | 1.48 | -1.47 | Upgrade |
Sale (Purchase) of Intangibles | -0.33 | -0.95 | -0.98 | -1.27 | -2.67 | Upgrade |
Investment in Securities | 463.44 | 361.95 | 474.83 | -1,617 | -88.53 | Upgrade |
Other Investing Activities | - | - | - | 2.3 | 0.21 | Upgrade |
Investing Cash Flow | 460.23 | 351.29 | 351.63 | -1,815 | -95.8 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 20 | Upgrade |
Total Debt Issued | - | - | - | - | 20 | Upgrade |
Short-Term Debt Repaid | - | - | -5.5 | -21.14 | -26.84 | Upgrade |
Long-Term Debt Repaid | - | - | -8 | - | -106.09 | Upgrade |
Total Debt Repaid | - | - | -13.5 | -21.14 | -132.93 | Upgrade |
Net Debt Issued (Repaid) | - | - | -13.5 | -21.14 | -112.93 | Upgrade |
Issuance of Common Stock | - | - | - | 2,442 | - | Upgrade |
Repurchase of Common Stock | - | - | -39.26 | -68.89 | - | Upgrade |
Other Financing Activities | - | - | - | -243.78 | -28.09 | Upgrade |
Financing Cash Flow | - | - | -52.77 | 2,445 | 457.64 | Upgrade |
Foreign Exchange Rate Adjustments | -11.92 | 20.09 | 138.8 | -36.24 | -10.72 | Upgrade |
Net Cash Flow | 268.07 | -144.82 | -129.61 | 355.88 | 134.6 | Upgrade |
Free Cash Flow | -183.13 | -517.01 | -573.1 | -245.47 | -219.92 | Upgrade |
Free Cash Flow Margin | -31.93% | -90.54% | -96.54% | -32.61% | -30.40% | Upgrade |
Free Cash Flow Per Share | -3.40 | -9.63 | -10.68 | -5.00 | -15.51 | Upgrade |
Cash Interest Paid | - | - | 0.48 | 0.29 | 1.61 | Upgrade |
Cash Income Tax Paid | -0.76 | 0.09 | 0.37 | 0.3 | 0.08 | Upgrade |
Levered Free Cash Flow | -163.89 | -393.26 | -278 | -124.27 | 187.51 | Upgrade |
Unlevered Free Cash Flow | -163.89 | -393.26 | -277.74 | -124.04 | 189.68 | Upgrade |
Change in Working Capital | -51.07 | -158.67 | 26.32 | 213.51 | -20.98 | Upgrade |
Updated Nov 18, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.