Cloopen Group Holding Limited (RAASY)
OTCMKTS · Delayed Price · Currency is USD
2.130
+0.030 (1.43%)
At close: Jun 5, 2026
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 |