Cloopen Group Holding Ltd - ADR (RAASY)

OTCMKTS: RAASY · Delayed Price · USD

0.530

0.00 (0.00%)

Apr 30, 2024, 12:00 AM EDT - Market closed

RAASY Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2020	2019	2018
Net Income	-3,839.49	-315.84	-262.33
Depreciation & Amortization	8.6	0.01	7.68
Share-Based Compensation	117.07	0.03	6.79
Other Operating Activities	3,482	174.6	71.02
Operating Cash Flow	-224.12	-0.17	-160.62
Capital Expenditures	-5.41	-0.01	-7.66
Acquisitions	-1.25	0	2.62
Change in Investments	-88.53	-0.07	8.38
Other Investing Activities	-0.52	-0	-1.29
Investing Cash Flow	-95.71	-0.08	2.05
Debt Issued / Paid	-112.93	0.11	6.23
Other Financing Activities	570.57	0.21	159.18
Financing Cash Flow	457.64	0.33	165.41
Exchange Rate Effect	-3.67	0	7.82
Net Cash Flow	134.15	0.08	14.66
Free Cash Flow	-229.53	-0.18	-168.28
Free Cash Flow Margin	-29.90%	-0.03%	-33.56%
Free Cash Flow Per Share	-16.18	-0.01	-11.09

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).