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Cloopen (RAASY)

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2.200
-0.150-6.38%

15min DelayClose May 13 12:12 ET

122.36MMarket Cap-3.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cloopen (RAASY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-28.17%-231.02M

65.08%-180.24M

9.00%-516.2M

-138.27%-567.27M

-9.96%-238.08M

-34.00%-216.52M

34.69%-48.33M

-0.60%-161.58M

-74.01M

-160.62M

Net income from continuing operations

-62.64%-238.8M

64.39%-146.83M

57.74%-412.37M

-7.90%-975.9M

-112.69%-904.45M

-82.15%-425.24M

-113.33%-221.52M

-50.17%-233.46M

---103.84M

---155.47M

Operating gains losses

24.47%-6.41M

-79.54%-8.49M

-152.76%-4.73M

-73.59%8.96M

-45.75%33.92M

3,292.62%62.53M

5,822.57%71.72M

118.15%1.84M

--1.21M

---10.16M

Depreciation and amortization

-56.07%7.07M

21.15%16.1M

-41.49%13.29M

116.26%22.72M

21.91%10.5M

-1.98%8.62M

-19.56%2.13M

14.48%8.79M

--2.64M

--7.68M

Deferred tax

0.00%-390K

9.09%-390K

95.13%-429K

-271.93%-8.81M

7,021.62%5.12M

55.42%-74K

289.24%930.36K

-109.77%-166K

---491.62K

--1.7M

Other non cash items

----

533.44%1.89M

---6.12M

--299K

----

Change In working capital

61.56%-19.63M

67.81%-51.07M

-702.91%-158.67M

-87.67%26.32M

1,117.64%213.51M

-167.30%-20.98M

199.21%36.95M

2,155.24%31.17M

--12.35M

--1.38M

-Change in receivables

-299.12%-52.47M

586.29%26.35M

81.98%-5.42M

-166.75%-30.08M

170.01%45.06M

-10.61%-64.36M

-272.18%-35.93M

-441.88%-58.18M

---9.65M

--17.02M

-Change in prepaid assets

264.95%6.3M

230.17%1.73M

-104.81%-1.33M

278.04%27.59M

34.01%-15.5M

-597.89%-23.48M

-240.68%-28.89M

43.18%-3.37M

---8.48M

---5.92M

-Change in payables and accrued expense

347.32%36.49M

90.37%-14.75M

-642.42%-153.15M

-124.56%-20.63M

581.71%83.99M

-78.82%12.32M

1,031.87%42.91M

285.09%58.17M

---4.61M

---31.43M

-Change in other current assets

14.16%-4.62M

-383.57%-5.39M

95.81%-1.11M

-1,696.70%-26.62M

253.08%1.67M

29.56%-1.09M

----

---1.55M

----

-Change in other current liabilities

168.99%1.3M

-74.52%-1.89M

-107.63%-1.08M

325.49%14.19M

--3.33M

--0

----

--0

----

-Change in other working capital

88.39%-6.63M

-1,766.65%-57.12M

-94.46%3.43M

-34.85%61.86M

70.71%94.96M

54.12%55.63M

63.63%59.94M

66.22%36.1M

--36.63M

--21.72M

Cash from discontinued investing activities

Operating cash flow

-28.17%-231.02M

65.08%-180.24M

9.00%-516.2M

-138.27%-567.27M

-9.96%-238.08M

-34.00%-216.52M

34.69%-48.33M

-0.60%-161.58M

---74.01M

---160.62M

Investing cash flow

Cash flow from continuing investing activities

-117.42%-80.19M

31.01%460.23M

-0.09%351.29M

119.38%351.63M

-1,794.11%-1.81B

-12.19%-95.8M

-108.60%-157.91M

-4,269.49%-85.39M

-75.7M

2.05M

Net PPE purchase and sale

73.79%-757K

-264.65%-2.89M

86.40%-792K

20.86%-5.83M

-120.36%-7.36M

26.66%-3.34M

-70.21%1.31M

40.56%-4.55M

--4.39M

---7.66M

Net intangibles purchase and sale

86.59%-44K

65.55%-328K

2.86%-952K

23.02%-980K

52.27%-1.27M

57.73%-2.67M

62.45%-2.23M

-389.05%-6.31M

---5.93M

---1.29M

Net business purchase and sale

---12M

--0

88.05%-13.92M

49.98%-116.4M

-11,969.40%-232.7M

66.10%-1.93M

91.82%-465.22K

-265.59%-5.69M

---5.69M

--3.44M

Net investment purchase and sale

-114.54%-67.39M

26.30%463.44M

-22.72%366.95M

130.14%474.83M

-1,688.85%-1.58B

-27.37%-88.08M

-133.42%-159.89M

-924.70%-69.15M

---68.5M

--8.38M

Net other investing changes

----

995.24%2.3M

-32.26%210K

11,133.33%3.37M

137.80%310K

--30K

---820K

Cash from discontinued investing activities

Investing cash flow

-117.42%-80.19M

31.01%460.23M

-0.09%351.29M

119.38%351.63M

-1,794.11%-1.81B

-12.19%-95.8M

-108.60%-157.91M

-4,269.49%-85.39M

---75.7M

--2.05M

Financing cash flow

Cash flow from continuing financing activities

-102.16%-52.77M

434.21%2.44B

40.64%457.64M

325.24%454.56M

96.73%325.41M

106.9M

165.41M

Net issuance payments of debt

----

--0

36.12%-13.5M

81.28%-21.14M

-199.90%-112.93M

-208.37%-117.83M

1,714.73%113.05M

--108.73M

--6.23M

Net common stock issuance

----

--0

-101.85%-39.26M

--2.13B

--0

----

--0

----

Net preferred stock issuance

----

--0

-43.84%336.18M

164.14%598.66M

8,460.75%598.66M

40.80%226.65M

--6.99M

--160.98M

Proceeds from stock option exercised by employees

----

--0

--246.56M

--0

----

--0

----

Net other financing activities

----

-767.83%-243.78M

-96.70%-28.09M

-197.51%-26.27M

-696.08%-14.28M

---8.83M

---1.79M

Cash from discontinued financing activities

Financing cash flow

--0

-102.16%-52.77M

434.21%2.44B

40.64%457.64M

325.24%454.56M

96.73%325.41M

--106.9M

--165.41M

Net cash flow

Beginning cash position

70.09%650.52M

-27.47%382.45M

-19.73%527.27M

118.23%656.88M

80.89%301M

84.47%166.4M

-70.64%61.06M

24.83%90.2M

--208M

--72.26M

Current changes in cash

-211.15%-311.21M

269.78%279.99M

38.56%-164.91M

-168.45%-268.41M

169.83%392.11M

85.26%145.32M

680.08%248.32M

1,046.62%78.44M

---42.81M

--6.84M

Effect of exchange rate changes

208.51%12.94M

-159.34%-11.92M

-85.52%20.09M

483.04%138.8M

-238.04%-36.24M

-377.89%-10.72M

-404.46%-10.47M

-128.68%-2.24M

---2.07M

--7.82M

End cash Position

-45.85%352.24M

70.09%650.52M

-27.47%382.45M

-19.73%527.27M

118.23%656.88M

80.89%301M

91.43%166.4M

--166.4M

--86.92M

Free cash flow

-26.38%-231.85M

64.58%-183.46M

9.77%-517.96M

-132.66%-574.08M

-10.85%-246.74M

-28.71%-222.59M

34.80%-49.25M

-1.99%-172.94M

---75.55M

---169.57M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-28.17%-231.02M	65.08%-180.24M	9.00%-516.2M	-138.27%-567.27M	-9.96%-238.08M	-34.00%-216.52M	34.69%-48.33M	-0.60%-161.58M	-74.01M	-160.62M
Net income from continuing operations	-62.64%-238.8M	64.39%-146.83M	57.74%-412.37M	-7.90%-975.9M	-112.69%-904.45M	-82.15%-425.24M	-113.33%-221.52M	-50.17%-233.46M	---103.84M	---155.47M
Operating gains losses	24.47%-6.41M	-79.54%-8.49M	-152.76%-4.73M	-73.59%8.96M	-45.75%33.92M	3,292.62%62.53M	5,822.57%71.72M	118.15%1.84M	--1.21M	---10.16M
Depreciation and amortization	-56.07%7.07M	21.15%16.1M	-41.49%13.29M	116.26%22.72M	21.91%10.5M	-1.98%8.62M	-19.56%2.13M	14.48%8.79M	--2.64M	--7.68M
Deferred tax	0.00%-390K	9.09%-390K	95.13%-429K	-271.93%-8.81M	7,021.62%5.12M	55.42%-74K	289.24%930.36K	-109.77%-166K	---491.62K	--1.7M
Other non cash items	----	----	----	----	----	533.44%1.89M	---6.12M	--299K	----	----
Change In working capital	61.56%-19.63M	67.81%-51.07M	-702.91%-158.67M	-87.67%26.32M	1,117.64%213.51M	-167.30%-20.98M	199.21%36.95M	2,155.24%31.17M	--12.35M	--1.38M
-Change in receivables	-299.12%-52.47M	586.29%26.35M	81.98%-5.42M	-166.75%-30.08M	170.01%45.06M	-10.61%-64.36M	-272.18%-35.93M	-441.88%-58.18M	---9.65M	--17.02M
-Change in prepaid assets	264.95%6.3M	230.17%1.73M	-104.81%-1.33M	278.04%27.59M	34.01%-15.5M	-597.89%-23.48M	-240.68%-28.89M	43.18%-3.37M	---8.48M	---5.92M
-Change in payables and accrued expense	347.32%36.49M	90.37%-14.75M	-642.42%-153.15M	-124.56%-20.63M	581.71%83.99M	-78.82%12.32M	1,031.87%42.91M	285.09%58.17M	---4.61M	---31.43M
-Change in other current assets	14.16%-4.62M	-383.57%-5.39M	95.81%-1.11M	-1,696.70%-26.62M	253.08%1.67M	29.56%-1.09M	----	---1.55M	----	----
-Change in other current liabilities	168.99%1.3M	-74.52%-1.89M	-107.63%-1.08M	325.49%14.19M	--3.33M	--0	----	--0	----	----
-Change in other working capital	88.39%-6.63M	-1,766.65%-57.12M	-94.46%3.43M	-34.85%61.86M	70.71%94.96M	54.12%55.63M	63.63%59.94M	66.22%36.1M	--36.63M	--21.72M
Cash from discontinued investing activities
Operating cash flow	-28.17%-231.02M	65.08%-180.24M	9.00%-516.2M	-138.27%-567.27M	-9.96%-238.08M	-34.00%-216.52M	34.69%-48.33M	-0.60%-161.58M	---74.01M	---160.62M
Investing cash flow
Cash flow from continuing investing activities	-117.42%-80.19M	31.01%460.23M	-0.09%351.29M	119.38%351.63M	-1,794.11%-1.81B	-12.19%-95.8M	-108.60%-157.91M	-4,269.49%-85.39M	-75.7M	2.05M
Net PPE purchase and sale	73.79%-757K	-264.65%-2.89M	86.40%-792K	20.86%-5.83M	-120.36%-7.36M	26.66%-3.34M	-70.21%1.31M	40.56%-4.55M	--4.39M	---7.66M
Net intangibles purchase and sale	86.59%-44K	65.55%-328K	2.86%-952K	23.02%-980K	52.27%-1.27M	57.73%-2.67M	62.45%-2.23M	-389.05%-6.31M	---5.93M	---1.29M
Net business purchase and sale	---12M	--0	88.05%-13.92M	49.98%-116.4M	-11,969.40%-232.7M	66.10%-1.93M	91.82%-465.22K	-265.59%-5.69M	---5.69M	--3.44M
Net investment purchase and sale	-114.54%-67.39M	26.30%463.44M	-22.72%366.95M	130.14%474.83M	-1,688.85%-1.58B	-27.37%-88.08M	-133.42%-159.89M	-924.70%-69.15M	---68.5M	--8.38M
Net other investing changes	----	----	----	----	995.24%2.3M	-32.26%210K	11,133.33%3.37M	137.80%310K	--30K	---820K
Cash from discontinued investing activities
Investing cash flow	-117.42%-80.19M	31.01%460.23M	-0.09%351.29M	119.38%351.63M	-1,794.11%-1.81B	-12.19%-95.8M	-108.60%-157.91M	-4,269.49%-85.39M	---75.7M	--2.05M
Financing cash flow
Cash flow from continuing financing activities		0	0	-102.16%-52.77M	434.21%2.44B	40.64%457.64M	325.24%454.56M	96.73%325.41M	106.9M	165.41M
Net issuance payments of debt	----	--0	--0	36.12%-13.5M	81.28%-21.14M	-199.90%-112.93M	-208.37%-117.83M	1,714.73%113.05M	--108.73M	--6.23M
Net common stock issuance	----	--0	--0	-101.85%-39.26M	--2.13B	--0	----	--0	----	----
Net preferred stock issuance	----	----	--0	--0	-43.84%336.18M	164.14%598.66M	8,460.75%598.66M	40.80%226.65M	--6.99M	--160.98M
Proceeds from stock option exercised by employees	----	----	--0	--0	--246.56M	--0	----	--0	----	----
Net other financing activities	----	----	----	----	-767.83%-243.78M	-96.70%-28.09M	-197.51%-26.27M	-696.08%-14.28M	---8.83M	---1.79M
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	-102.16%-52.77M	434.21%2.44B	40.64%457.64M	325.24%454.56M	96.73%325.41M	--106.9M	--165.41M
Net cash flow
Beginning cash position	70.09%650.52M	-27.47%382.45M	-19.73%527.27M	118.23%656.88M	80.89%301M	84.47%166.4M	-70.64%61.06M	24.83%90.2M	--208M	--72.26M
Current changes in cash	-211.15%-311.21M	269.78%279.99M	38.56%-164.91M	-168.45%-268.41M	169.83%392.11M	85.26%145.32M	680.08%248.32M	1,046.62%78.44M	---42.81M	--6.84M
Effect of exchange rate changes	208.51%12.94M	-159.34%-11.92M	-85.52%20.09M	483.04%138.8M	-238.04%-36.24M	-377.89%-10.72M	-404.46%-10.47M	-128.68%-2.24M	---2.07M	--7.82M
End cash Position	-45.85%352.24M	70.09%650.52M	-27.47%382.45M	-19.73%527.27M	118.23%656.88M	80.89%301M	80.89%301M	91.43%166.4M	--166.4M	--86.92M
Free cash flow	-26.38%-231.85M	64.58%-183.46M	9.77%-517.96M	-132.66%-574.08M	-10.85%-246.74M	-28.71%-222.59M	34.80%-49.25M	-1.99%-172.94M	---75.55M	---169.57M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	Unqualified Opinion	--	--

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