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Cloopen (RAASY)

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  • 2.100
  • 0.0000.00%
15min DelayClose Jan 22 15:50 ET
116.80MMarket Cap-5.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cloopen (RAASY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
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
-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
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
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
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
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
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
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
-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
-74.52%-1.89M
-107.63%-1.08M
325.49%14.19M
--3.33M
--0
----
--0
----
----
-Change in other working capital
-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
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
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
-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
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
--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
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
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
-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
-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
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
-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
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
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
Accounting Standards
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
--
--
(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 65.08%-180.24M9.00%-516.2M-138.27%-567.27M-9.96%-238.08M-34.00%-216.52M34.69%-48.33M-0.60%-161.58M-74.01M-160.62M
Net income from continuing operations 64.39%-146.83M57.74%-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 -79.54%-8.49M-152.76%-4.73M-73.59%8.96M-45.75%33.92M3,292.62%62.53M5,822.57%71.72M118.15%1.84M--1.21M---10.16M
Depreciation and amortization 21.15%16.1M-41.49%13.29M116.26%22.72M21.91%10.5M-1.98%8.62M-19.56%2.13M14.48%8.79M--2.64M--7.68M
Deferred tax 9.09%-390K95.13%-429K-271.93%-8.81M7,021.62%5.12M55.42%-74K289.24%930.36K-109.77%-166K---491.62K--1.7M
Other non cash items ----------------533.44%1.89M---6.12M--299K--------
Change In working capital 67.81%-51.07M-702.91%-158.67M-87.67%26.32M1,117.64%213.51M-167.30%-20.98M199.21%36.95M2,155.24%31.17M--12.35M--1.38M
-Change in receivables 586.29%26.35M81.98%-5.42M-166.75%-30.08M170.01%45.06M-10.61%-64.36M-272.18%-35.93M-441.88%-58.18M---9.65M--17.02M
-Change in prepaid assets 230.17%1.73M-104.81%-1.33M278.04%27.59M34.01%-15.5M-597.89%-23.48M-240.68%-28.89M43.18%-3.37M---8.48M---5.92M
-Change in payables and accrued expense 90.37%-14.75M-642.42%-153.15M-124.56%-20.63M581.71%83.99M-78.82%12.32M1,031.87%42.91M285.09%58.17M---4.61M---31.43M
-Change in other current assets -383.57%-5.39M95.81%-1.11M-1,696.70%-26.62M253.08%1.67M29.56%-1.09M-------1.55M--------
-Change in other current liabilities -74.52%-1.89M-107.63%-1.08M325.49%14.19M--3.33M--0------0--------
-Change in other working capital -1,766.65%-57.12M-94.46%3.43M-34.85%61.86M70.71%94.96M54.12%55.63M63.63%59.94M66.22%36.1M--36.63M--21.72M
Cash from discontinued investing activities
Operating cash flow 65.08%-180.24M9.00%-516.2M-138.27%-567.27M-9.96%-238.08M-34.00%-216.52M34.69%-48.33M-0.60%-161.58M---74.01M---160.62M
Investing cash flow
Cash flow from continuing investing activities 31.01%460.23M-0.09%351.29M119.38%351.63M-1,794.11%-1.81B-12.19%-95.8M-108.60%-157.91M-4,269.49%-85.39M-75.7M2.05M
Net PPE purchase and sale -264.65%-2.89M86.40%-792K20.86%-5.83M-120.36%-7.36M26.66%-3.34M-70.21%1.31M40.56%-4.55M--4.39M---7.66M
Net intangibles purchase and sale 65.55%-328K2.86%-952K23.02%-980K52.27%-1.27M57.73%-2.67M62.45%-2.23M-389.05%-6.31M---5.93M---1.29M
Net business purchase and sale --088.05%-13.92M49.98%-116.4M-11,969.40%-232.7M66.10%-1.93M91.82%-465.22K-265.59%-5.69M---5.69M--3.44M
Net investment purchase and sale 26.30%463.44M-22.72%366.95M130.14%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%210K11,133.33%3.37M137.80%310K--30K---820K
Cash from discontinued investing activities
Investing cash flow 31.01%460.23M-0.09%351.29M119.38%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 00-102.16%-52.77M434.21%2.44B40.64%457.64M325.24%454.56M96.73%325.41M106.9M165.41M
Net issuance payments of debt --0--036.12%-13.5M81.28%-21.14M-199.90%-112.93M-208.37%-117.83M1,714.73%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%336.18M164.14%598.66M8,460.75%598.66M40.80%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--0-102.16%-52.77M434.21%2.44B40.64%457.64M325.24%454.56M96.73%325.41M--106.9M--165.41M
Net cash flow
Beginning cash position -27.47%382.45M-19.73%527.27M118.23%656.88M80.89%301M84.47%166.4M-70.64%61.06M24.83%90.2M--208M--72.26M
Current changes in cash 269.78%279.99M38.56%-164.91M-168.45%-268.41M169.83%392.11M85.26%145.32M680.08%248.32M1,046.62%78.44M---42.81M--6.84M
Effect of exchange rate changes -159.34%-11.92M-85.52%20.09M483.04%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 70.09%650.52M-27.47%382.45M-19.73%527.27M118.23%656.88M80.89%301M80.89%301M91.43%166.4M--166.4M--86.92M
Free cash flow 64.58%-183.46M9.77%-517.96M-132.66%-574.08M-10.85%-246.74M-28.71%-222.59M34.80%-49.25M-1.99%-172.94M---75.55M---169.57M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--Unqualified Opinion----
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