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Cloopen Group Holding (RAASY)
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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 ¥56.11M and operating cash flow was ¥-55.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -516.20M¥ -567.27M¥ -238.08M¥ -216.52M¥ -161.58M
Investing Cash Flow
¥ 351.29M¥ 351.63M¥ -1.81B¥ -95.80M¥ -85.39M
Financing Cash Flow
¥ 0.00¥ -52.77M¥ 2.44B¥ 457.64M¥ 325.41M
End Cash Position
¥ 382.45M¥ 527.26M¥ 656.88M¥ 301.00M¥ 166.40M
Free Cash Flow
¥ -517.96M¥ -574.08M¥ -246.74M¥ -222.59M¥ -172.94M
Currency in CNY

Cloopen Group Holding Cash Flow

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