Cloopen Group Holding (RAASY) Financial Statements

84 Followers

Cloopen Group Holding Financial Overview

Cloopen Group Holding's market cap is currently $119.77M. The company's EPS TTM is $; its P/E ratio is -3.20; Cloopen Group Holding is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 521.11M	¥ 573.57M	¥ 571.02M	¥ 593.63M	¥ 752.69M
Gross Profit	¥ 138.00M	¥ 210.85M	¥ 204.65M	¥ 226.30M	¥ 271.93M
Operating Income	¥ -238.97M	¥ -197.84M	¥ -436.55M	¥ -974.14M	¥ -911.55M
EBITDA	¥ -222.84M	¥ -131.04M	¥ -399.65M	¥ -953.10M	¥ -882.46M
Net Income	¥ -232.83M	¥ -142.76M	¥ -409.72M	¥ -974.90M	¥ -903.86M
Balance Sheet
Cash & Short-Term Investments	¥ 924.03M	¥ 1.15B	¥ 1.35B	¥ 1.85B	¥ 2.39B
Total Assets	¥ 1.38B	¥ 1.58B	¥ 1.78B	¥ 2.31B	¥ 3.03B
Total Debt	¥ 11.89M	¥ 10.57M	¥ 12.46M	¥ 16.61M	¥ 13.50M
Net Debt	¥ -340.58M	¥ -629.54M	¥ -365.48M	¥ -510.13M	¥ -642.67M
Total Liabilities	¥ 544.68M	¥ 513.80M	¥ 589.05M	¥ 753.15M	¥ 720.97M
Stockholders' Equity	¥ 841.92M	¥ 1.07B	¥ 1.20B	¥ 1.56B	¥ 2.31B
Cash Flow
Free Cash Flow	¥ -225.49M	¥ -183.46M	¥ -517.96M	¥ -574.08M	¥ -246.74M
Operating Cash Flow	¥ -224.72M	¥ -180.24M	¥ -516.20M	¥ -567.27M	¥ -238.08M
Investing Cash Flow	¥ -78.01M	¥ 460.23M	¥ 351.29M	¥ 351.63M	¥ -1.81B
Financing Cash Flow	¥ 0.00	¥ 0.00	¥ 0.00	¥ -52.77M	¥ 2.44B

Currency in CNY

Cloopen Group Holding Earnings and Revenue History

Income Statement >

Cloopen Group Holding Debt to Assets

Balance Sheet >

Cloopen Group Holding Cash Flow

Cash Flow >

Cloopen Group Holding Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >