RAASY — Cloopen Holding Cashflow Statement
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Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
- $2.72m
- -$324.82m
- CNY752.69m
Annual cashflow statement for Cloopen Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | R2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -155 | -233 | -425 | -904 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -15.9 | 32.1 | 221 | 437 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.38 | 31.2 | -21 | 214 |
| 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 | -161 | -162 | -217 | -238 |
| Capital Expenditures | -8.95 | -11.4 | -6.07 | -8.66 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 11 | -74 | -89.7 | -1,806 |
| 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 | 2.05 | -85.4 | -95.8 | -1,815 |
| Financing Cash Flow Items | -1.79 | -14.3 | -28.1 | -244 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 165 | 325 | 458 | 2,445 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 14.7 | 76.2 | 135 | 356 |