US Stock MarketDetailed Quotes
RAASY Cloopen
- 0.500000
- 0.0000000.00%
15min DelayClose Nov 15 16:00 ET
27.81MMarket Cap-198P/E (TTM)
0.500000High0.500000Low6.20KVolume0.500000Open0.500000Pre Close3.10KTurnover0.02%Turnover RatioLossP/E (Static)55.62MShares1.00000052wk High0.13P/B12.70MFloat Cap0.00000152wk Low--Dividend TTM25.41MShs Float177.000000Historical High--Div YieldTTM0.00%Amplitude0.000001Historical Low0.500000Avg Price1Lot Size
Cloopen Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (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 | -138.27%-567.27M | -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 | -7.90%-975.9M | -112.69%-904.45M | -82.15%-425.24M | -113.33%-221.52M | -50.17%-233.46M | ---103.84M | ---155.47M |
| Operating gains losses | -73.59%8.96M | -45.75%33.92M | 3,292.62%62.53M | 5,822.57%71.72M | 118.15%1.84M | --1.21M | ---10.16M |
| Depreciation and amortization | 116.26%22.72M | 21.91%10.5M | -1.98%8.62M | -19.56%2.13M | 14.48%8.79M | --2.64M | --7.68M |
| Deferred tax | -271.93%-8.81M | 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 | -87.67%26.32M | 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 | -166.75%-30.08M | 170.01%45.06M | -10.61%-64.36M | -272.18%-35.93M | -441.88%-58.18M | ---9.65M | --17.02M |
| -Change in prepaid assets | 278.04%27.59M | 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 | -124.56%-20.63M | 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 | -1,696.70%-26.62M | 253.08%1.67M | 29.56%-1.09M | ---- | ---1.55M | ---- | ---- |
| -Change in other current liabilities | 325.49%14.19M | --3.33M | --0 | ---- | --0 | ---- | ---- |
| -Change in other working capital | -34.85%61.86M | 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 | -138.27%-567.27M | -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 | 119.38%351.63M | -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 | 20.86%-5.83M | -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 | 23.02%-980K | 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 | 49.98%-116.4M | -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 | 130.14%474.83M | -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 | 119.38%351.63M | -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 | -102.16%-52.77M | 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 | 36.12%-13.5M | 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 | -101.85%-39.26M | --2.13B | --0 | ---- | --0 | ---- | ---- |
| Net preferred stock issuance | --0 | -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 | --0 | --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 | -102.16%-52.77M | 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 | 118.23%656.88M | 80.89%301M | 84.47%166.4M | -70.64%61.06M | 24.83%90.2M | --208M | --72.26M |
| Current changes in cash | -168.45%-268.41M | 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 | 483.04%138.8M | -238.04%-36.24M | -377.89%-10.72M | -404.46%-10.47M | -128.68%-2.24M | ---2.07M | --7.82M |
| End cash Position | -19.73%527.27M | 118.23%656.88M | 80.89%301M | 80.89%301M | 91.43%166.4M | --166.4M | --86.92M |
| Free cash flow | -132.66%-574.08M | -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 | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | -- | -- |
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