US Stock MarketDetailed Quotes

RAASY Cloopen

Watchlist
  • 0.050000
  • -0.700000-93.33%
15min DelayClose Oct 4 16:00 ET
2.78MMarket Cap-19P/E (TTM)

Cloopen Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
(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%-216.52M34.69%-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%33.92M3,292.62%62.53M5,822.57%71.72M118.15%1.84M--1.21M---10.16M
Depreciation and amortization 116.26%22.72M21.91%10.5M-1.98%8.62M-19.56%2.13M14.48%8.79M--2.64M--7.68M
Deferred tax -271.93%-8.81M7,021.62%5.12M55.42%-74K289.24%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%26.32M1,117.64%213.51M-167.30%-20.98M199.21%36.95M2,155.24%31.17M--12.35M--1.38M
-Change in receivables -166.75%-30.08M170.01%45.06M-10.61%-64.36M-272.18%-35.93M-441.88%-58.18M---9.65M--17.02M
-Change in prepaid assets 278.04%27.59M34.01%-15.5M-597.89%-23.48M-240.68%-28.89M43.18%-3.37M---8.48M---5.92M
-Change in payables and accrued expense -124.56%-20.63M581.71%83.99M-78.82%12.32M1,031.87%42.91M285.09%58.17M---4.61M---31.43M
-Change in other current assets -1,696.70%-26.62M253.08%1.67M29.56%-1.09M-------1.55M--------
-Change in other current liabilities 325.49%14.19M--3.33M--0------0--------
-Change in other working capital -34.85%61.86M70.71%94.96M54.12%55.63M63.63%59.94M66.22%36.1M--36.63M--21.72M
Cash from discontinued investing activities
Operating cash flow -138.27%-567.27M-9.96%-238.08M-34.00%-216.52M34.69%-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-75.7M2.05M
Net PPE purchase and sale 20.86%-5.83M-120.36%-7.36M26.66%-3.34M-70.21%1.31M40.56%-4.55M--4.39M---7.66M
Net intangibles purchase and sale 23.02%-980K52.27%-1.27M57.73%-2.67M62.45%-2.23M-389.05%-6.31M---5.93M---1.29M
Net business purchase and sale 49.98%-116.4M-11,969.40%-232.7M66.10%-1.93M91.82%-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%210K11,133.33%3.37M137.80%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%-52.77M434.21%2.44B40.64%457.64M325.24%454.56M96.73%325.41M106.9M165.41M
Net issuance payments of debt 36.12%-13.5M81.28%-21.14M-199.90%-112.93M-208.37%-117.83M1,714.73%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%336.18M164.14%598.66M8,460.75%598.66M40.80%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%-52.77M434.21%2.44B40.64%457.64M325.24%454.56M96.73%325.41M--106.9M--165.41M
Net cash flow
Beginning cash position 118.23%656.88M80.89%301M84.47%166.4M-70.64%61.06M24.83%90.2M--208M--72.26M
Current changes in cash -168.45%-268.41M169.83%392.11M85.26%145.32M680.08%248.32M1,046.62%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%527.27M118.23%656.88M80.89%301M80.89%301M91.43%166.4M--166.4M--86.92M
Free cash flow -132.66%-574.08M-10.85%-246.74M-28.71%-222.59M34.80%-49.25M-1.99%-172.94M---75.55M---169.57M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion--Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data