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RAASY Cloopen

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0.000600
0.0000000.00%

15min DelayClose Jul 26 16:00 ET

32.87KMarket Cap0.00P/E (TTM)

Cloopen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-9.96%-238.08M

-34.00%-216.52M

34.69%-48.33M

-0.60%-161.58M

-74.01M

-160.62M

Net income from continuing operations

-112.69%-904.45M

-82.15%-425.24M

-113.33%-221.52M

-50.17%-233.46M

---103.84M

---155.47M

Operating gains losses

-126.17%-13.33M

2,662.45%50.91M

4,863.51%60.11M

118.15%1.84M

--1.21M

---10.16M

Depreciation and amortization

21.91%10.5M

-1.98%8.62M

-19.56%2.13M

14.48%8.79M

--2.64M

--7.68M

Deferred tax

7,021.62%5.12M

55.42%-74K

289.24%930.36K

-109.77%-166K

---491.62K

--1.7M

Other non cash items

----

533.44%1.89M

---6.12M

--299K

----

Change In working capital

1,117.64%213.51M

-167.30%-20.98M

199.21%36.95M

2,155.24%31.17M

--12.35M

--1.38M

-Change in receivables

170.01%45.06M

-10.61%-64.36M

-272.18%-35.93M

-441.88%-58.18M

---9.65M

--17.02M

-Change in prepaid assets

34.01%-15.5M

-597.89%-23.48M

-240.68%-28.89M

43.18%-3.37M

---8.48M

---5.92M

-Change in payables and accrued expense

581.71%83.99M

-78.82%12.32M

1,031.87%42.91M

285.09%58.17M

---4.61M

---31.43M

-Change in other current assets

253.08%1.67M

29.56%-1.09M

----

---1.55M

----

-Change in other current liabilities

--3.33M

--0

----

--0

----

-Change in other working capital

70.71%94.96M

54.12%55.63M

63.63%59.94M

66.22%36.1M

--36.63M

--21.72M

Cash from discontinued investing activities

Operating cash flow

-9.96%-238.08M

-34.00%-216.52M

34.69%-48.33M

-0.60%-161.58M

---74.01M

---160.62M

Investing cash flow

Cash flow from continuing investing activities

-1,794.11%-1.81B

-12.19%-95.8M

-108.60%-157.91M

-4,269.49%-85.39M

-75.7M

2.05M

Net PPE purchase and sale

-120.36%-7.36M

26.66%-3.34M

-70.21%1.31M

40.56%-4.55M

--4.39M

---7.66M

Net intangibles purchase and sale

52.27%-1.27M

57.73%-2.67M

62.45%-2.23M

-389.05%-6.31M

---5.93M

---1.29M

Net business purchase and sale

-11,969.40%-232.7M

66.10%-1.93M

91.82%-465.22K

-265.59%-5.69M

---5.69M

--3.44M

Net investment purchase and sale

-1,688.85%-1.58B

-27.37%-88.08M

-133.42%-159.89M

-924.70%-69.15M

---68.5M

--8.38M

Net other investing changes

995.24%2.3M

-32.26%210K

11,133.33%3.37M

137.80%310K

--30K

---820K

Cash from discontinued investing activities

Investing cash flow

-1,794.11%-1.81B

-12.19%-95.8M

-108.60%-157.91M

-4,269.49%-85.39M

---75.7M

--2.05M

Financing cash flow

Cash flow from continuing financing activities

434.21%2.44B

40.64%457.64M

325.24%454.56M

96.73%325.41M

106.9M

165.41M

Net issuance payments of debt

81.28%-21.14M

-199.90%-112.93M

-208.37%-117.83M

1,714.73%113.05M

--108.73M

--6.23M

Net common stock issuance

--2.13B

--0

----

--0

----

Net preferred stock issuance

-43.84%336.18M

164.14%598.66M

8,460.75%598.66M

40.80%226.65M

--6.99M

--160.98M

Proceeds from stock option exercised by employees

--246.56M

--0

----

--0

----

Net other financing activities

-767.83%-243.78M

-96.70%-28.09M

-197.51%-26.27M

-696.08%-14.28M

---8.83M

---1.79M

Cash from discontinued financing activities

Financing cash flow

434.21%2.44B

40.64%457.64M

325.24%454.56M

96.73%325.41M

--106.9M

--165.41M

Net cash flow

Beginning cash position

80.89%301M

84.47%166.4M

-70.64%61.06M

24.83%90.2M

--208M

--72.26M

Current changes in cash

169.83%392.11M

85.26%145.32M

680.08%248.32M

1,046.62%78.44M

---42.81M

--6.84M

Effect of exchange rate changes

-238.04%-36.24M

-377.89%-10.72M

-404.46%-10.47M

-128.68%-2.24M

---2.07M

--7.82M

End cash Position

118.23%656.88M

80.89%301M

91.43%166.4M

--166.4M

--86.92M

Free cash flow

-10.85%-246.74M

-28.71%-222.59M

34.80%-49.25M

-1.99%-172.94M

---75.55M

---169.57M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-9.96%-238.08M	-34.00%-216.52M	34.69%-48.33M	-0.60%-161.58M	-74.01M	-160.62M
Net income from continuing operations	-112.69%-904.45M	-82.15%-425.24M	-113.33%-221.52M	-50.17%-233.46M	---103.84M	---155.47M
Operating gains losses	-126.17%-13.33M	2,662.45%50.91M	4,863.51%60.11M	118.15%1.84M	--1.21M	---10.16M
Depreciation and amortization	21.91%10.5M	-1.98%8.62M	-19.56%2.13M	14.48%8.79M	--2.64M	--7.68M
Deferred tax	7,021.62%5.12M	55.42%-74K	289.24%930.36K	-109.77%-166K	---491.62K	--1.7M
Other non cash items	----	533.44%1.89M	---6.12M	--299K	----	----
Change In working capital	1,117.64%213.51M	-167.30%-20.98M	199.21%36.95M	2,155.24%31.17M	--12.35M	--1.38M
-Change in receivables	170.01%45.06M	-10.61%-64.36M	-272.18%-35.93M	-441.88%-58.18M	---9.65M	--17.02M
-Change in prepaid assets	34.01%-15.5M	-597.89%-23.48M	-240.68%-28.89M	43.18%-3.37M	---8.48M	---5.92M
-Change in payables and accrued expense	581.71%83.99M	-78.82%12.32M	1,031.87%42.91M	285.09%58.17M	---4.61M	---31.43M
-Change in other current assets	253.08%1.67M	29.56%-1.09M	----	---1.55M	----	----
-Change in other current liabilities	--3.33M	--0	----	--0	----	----
-Change in other working capital	70.71%94.96M	54.12%55.63M	63.63%59.94M	66.22%36.1M	--36.63M	--21.72M
Cash from discontinued investing activities
Operating cash flow	-9.96%-238.08M	-34.00%-216.52M	34.69%-48.33M	-0.60%-161.58M	---74.01M	---160.62M
Investing cash flow
Cash flow from continuing investing activities	-1,794.11%-1.81B	-12.19%-95.8M	-108.60%-157.91M	-4,269.49%-85.39M	-75.7M	2.05M
Net PPE purchase and sale	-120.36%-7.36M	26.66%-3.34M	-70.21%1.31M	40.56%-4.55M	--4.39M	---7.66M
Net intangibles purchase and sale	52.27%-1.27M	57.73%-2.67M	62.45%-2.23M	-389.05%-6.31M	---5.93M	---1.29M
Net business purchase and sale	-11,969.40%-232.7M	66.10%-1.93M	91.82%-465.22K	-265.59%-5.69M	---5.69M	--3.44M
Net investment purchase and sale	-1,688.85%-1.58B	-27.37%-88.08M	-133.42%-159.89M	-924.70%-69.15M	---68.5M	--8.38M
Net other investing changes	995.24%2.3M	-32.26%210K	11,133.33%3.37M	137.80%310K	--30K	---820K
Cash from discontinued investing activities
Investing cash flow	-1,794.11%-1.81B	-12.19%-95.8M	-108.60%-157.91M	-4,269.49%-85.39M	---75.7M	--2.05M
Financing cash flow
Cash flow from continuing financing activities	434.21%2.44B	40.64%457.64M	325.24%454.56M	96.73%325.41M	106.9M	165.41M
Net issuance payments of debt	81.28%-21.14M	-199.90%-112.93M	-208.37%-117.83M	1,714.73%113.05M	--108.73M	--6.23M
Net common stock issuance	--2.13B	--0	----	--0	----	----
Net preferred stock issuance	-43.84%336.18M	164.14%598.66M	8,460.75%598.66M	40.80%226.65M	--6.99M	--160.98M
Proceeds from stock option exercised by employees	--246.56M	--0	----	--0	----	----
Net other financing activities	-767.83%-243.78M	-96.70%-28.09M	-197.51%-26.27M	-696.08%-14.28M	---8.83M	---1.79M
Cash from discontinued financing activities
Financing cash flow	434.21%2.44B	40.64%457.64M	325.24%454.56M	96.73%325.41M	--106.9M	--165.41M
Net cash flow
Beginning cash position	80.89%301M	84.47%166.4M	-70.64%61.06M	24.83%90.2M	--208M	--72.26M
Current changes in cash	169.83%392.11M	85.26%145.32M	680.08%248.32M	1,046.62%78.44M	---42.81M	--6.84M
Effect of exchange rate changes	-238.04%-36.24M	-377.89%-10.72M	-404.46%-10.47M	-128.68%-2.24M	---2.07M	--7.82M
End cash Position	118.23%656.88M	80.89%301M	80.89%301M	91.43%166.4M	--166.4M	--86.92M
Free cash flow	-10.85%-246.74M	-28.71%-222.59M	34.80%-49.25M	-1.99%-172.94M	---75.55M	---169.57M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	Unqualified Opinion	--	--

Analysis

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Price Target

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