RAASY — Cloopen Holding Cashflow Statement
0.000.00%
Last trade - 00:00TelecomsHighly SpeculativeSmall Cap
- $128.02m
- -$223.66m
- CNY535.71m
Annual cashflow statement for Cloopen Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -904 | -976 | -412 | -147 | -239 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 437 | 377 | 46.5 | 10.4 | 22.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 214 | 26.3 | -159 | -51.1 | -19.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -238 | -567 | -516 | -180 | -231 |
| Capital Expenditures | -8.66 | -6.8 | -1.76 | -3.22 | -0.831 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,806 | 358 | 353 | 463 | -79.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,815 | 352 | 351 | 460 | -80.2 |
| Financing Cash Flow Items | -244 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,445 | -52.8 | 0 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 356 | -130 | -145 | 268 | -298 |