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Cloopen Group Holding (RAASY)
OTHER OTC:RAASY
US Market
RAASY
Cloopen Group Holding
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Cloopen Group Holding (RAASY) Cash flow

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Cloopen Group Holding Cash Flow

RAASY's free cash flow for Q4 2020 was ¥-55.80M. For the 2020 fiscal year, RAASY's free cash flow was decreased by ¥-42.03M and operating cash flow was ¥-55.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
¥ 352.47M¥ 650.51M¥ 382.45M¥ 527.26M¥ 656.88M
Free Cash Flow
¥ -225.49M¥ -183.46M¥ -517.96M¥ -574.08M¥ -246.74M
Currency in CNY

Cloopen Group Holding Cash Flow