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Cloopen Group Holding (RAASY)
OTHER OTC:RAASY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 573.57M | ¥ 571.02M | ¥ 593.63M | ¥ 752.69M | ¥ 723.45M |
| Gross Profit | ¥ 210.85M | ¥ 204.65M | ¥ 226.30M | ¥ 271.93M | ¥ 245.34M |
| Operating Income | ¥ -197.84M | ¥ -436.55M | ¥ -974.14M | ¥ -911.55M | ¥ -370.62M |
| EBITDA | ¥ -131.04M | ¥ -399.65M | ¥ -953.10M | ¥ -882.46M | ¥ -412.02M |
| Net Income | ¥ -142.76M | ¥ -409.72M | ¥ -974.90M | ¥ -903.86M | ¥ -425.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.15B | ¥ 1.35B | ¥ 1.85B | ¥ 2.39B | ¥ 459.46M |
| Total Assets | ¥ 1.58B | ¥ 1.78B | ¥ 2.31B | ¥ 3.03B | ¥ 866.82M |
| Total Debt | ¥ 10.57M | ¥ 12.46M | ¥ 16.61M | ¥ 13.50M | ¥ 20.00M |
| Net Debt | ¥ -629.54M | ¥ -365.48M | ¥ -510.13M | ¥ -642.67M | ¥ -279.11M |
| Total Liabilities | ¥ 513.80M | ¥ 589.05M | ¥ 753.15M | ¥ 720.97M | ¥ 3.37B |
| Stockholders' Equity | ¥ 1.07B | ¥ 1.20B | ¥ 1.56B | ¥ 2.31B | ¥ -2.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -183.46M | ¥ -517.96M | ¥ -574.08M | ¥ -246.74M | ¥ -222.59M |
| Operating Cash Flow | ¥ -180.24M | ¥ -516.20M | ¥ -567.27M | ¥ -238.08M | ¥ -216.52M |
| Investing Cash Flow | ¥ 460.23M | ¥ 351.29M | ¥ 351.63M | ¥ -1.81B | ¥ -95.80M |
| Financing Cash Flow | ¥ 0.00 | ¥ 0.00 | ¥ -52.77M | ¥ 2.44B | ¥ 457.64M |
Cloopen Group Holding Forecast EPS vs Actual EPS
Currently, no data available
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