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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-239.35	-142.76	-409.72	-974.9	-5,783
Depreciation & Amortization	7.07	16.1	13.29	22.72	10.5
Loss (Gain) From Sale of Assets	1.86	-0.34	0.07	2.8	-2.38
Asset Writedown & Restructuring Costs	-	-	-	135.42	149.23
Loss (Gain) From Sale of Investments	11.15	-	8.01	2.26	-40.64
Loss (Gain) on Equity Investments	1.64	-0	1.47	1.97	0.6
Stock-Based Compensation	13.19	14.3	22.24	107.46	277.62
Provision & Write-off of Bad Debts	2.8	-3.88	16.46	25.59	17.12
Other Operating Activities	-9.75	-12.6	-9.34	83.09	4,919
Change in Accounts Receivable	-51.72	25.59	-2.17	-29.97	41.12
Change in Accounts Payable	34.35	7.76	-34.4	-24.59	28.21
Change in Unearned Revenue	-6.63	-57.12	3.43	61.86	94.96
Change in Other Net Operating Assets	4.37	-27.3	-125.53	19.02	49.23
Operating Cash Flow	-231.02	-180.24	-516.2	-567.27	-238.08
Capital Expenditures	-0.79	-2.89	-0.81	-5.83	-7.39
Sale of Property, Plant & Equipment	0.03	0	0.02	-	0.03
Cash Acquisitions	-	-	-8.92	-116.4	-192.27
Divestitures	-	-	-	-	1.48
Sale (Purchase) of Intangibles	-0.04	-0.33	-0.95	-0.98	-1.27
Investment in Securities	-79.39	463.44	361.95	474.83	-1,617
Other Investing Activities	-	-	-	-	2.3
Investing Cash Flow	-80.19	460.23	351.29	351.63	-1,815
Short-Term Debt Repaid	-	-	-	-5.5	-21.14
Long-Term Debt Repaid	-	-	-	-8	-
Total Debt Repaid	-	-	-	-13.5	-21.14
Net Debt Issued (Repaid)	-	-	-	-13.5	-21.14
Issuance of Common Stock	-	-	-	-	2,442
Repurchase of Common Stock	-	-	-	-39.26	-68.89
Other Financing Activities	-	-	-	-	-243.78
Financing Cash Flow	-	-	-	-52.77	2,445
Foreign Exchange Rate Adjustments	12.94	-11.92	20.09	138.8	-36.24
Net Cash Flow	-298.27	268.07	-144.82	-129.61	355.88
Free Cash Flow	-231.81	-183.13	-517.01	-573.1	-245.47
Free Cash Flow Margin	-43.27%	-31.93%	-90.54%	-96.54%	-32.61%
Free Cash Flow Per Share	-4.30	-3.40	-9.63	-10.68	-5.00
Cash Interest Paid	-	-	-	0.48	0.29
Cash Income Tax Paid	0	-0.76	0.09	0.37	0.3
Levered Free Cash Flow	-188.96	-164.87	-389.94	-289.91	-124.27
Unlevered Free Cash Flow	-188.96	-164.87	-389.94	-289.64	-124.04
Change in Working Capital	-19.63	-51.07	-158.67	26.32	213.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.