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Cloopen Group Holding Limited (RAAS) Stock Cash Flow

USA - New York Stock Exchange - NYSE:RAAS - US18900M2035 - ADR

1.13 USD
-0.02 (-1.74%)
Last: 5/16/2023, 8:19:35 PM
1.15 USD
+0.02 (+1.77%)
After Hours: 5/16/2023, 8:19:35 PM

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 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RAAS Net Income ChartRAAS Net Income over time chart
-499.80M-183.50M-155.50M
Depreciation Amortization
RAAS Depreciation Amortization ChartRAAS Depreciation Amortization over time chart
8.60M8.30M7.70M
Income Taxes - Deferred
RAAS Income Taxes - Deferred ChartRAAS Income Taxes - Deferred over time chart
-900.00K300.00K1.70M
Change In Working Capital
RAAS Change In Working Capital ChartRAAS Change In Working Capital over time chart
-83.00M-28.60M1.40M
Interest Paid
RAAS Interest Paid ChartRAAS Interest Paid over time chart
1.60M1.80M1.40M
Taxes Paid
RAAS Taxes Paid ChartRAAS Taxes Paid over time chart
100.00K0.00400.00K
Other non cash items
RAAS Other non cash items ChartRAAS Other non cash items over time chart
351.00M37.10M-15.90M
OPERATING CASH FLOW
RAAS OPERATING CASH FLOW ChartRAAS OPERATING CASH FLOW over time chart
-224.10M-166.40M-160.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RAAS Capital Expenditure ChartRAAS Capital Expenditure over time chart
-6.00M-10.50M-9.00M
Other Investing Activity
RAAS Other Investing Activity ChartRAAS Other Investing Activity over time chart
-89.70M-74.00M11.00M
INVESTING CASH FLOW
RAAS INVESTING CASH FLOW ChartRAAS INVESTING CASH FLOW over time chart
-95.70M-84.50M2.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RAAS Debt Issued/Reduced ChartRAAS Debt Issued/Reduced over time chart
-112.90M113.00M6.20M
Stock Issued/Repurchased
RAAS Stock Issued/Repurchased ChartRAAS Stock Issued/Repurchased over time chart
598.70M226.60M161.00M
Other Financing Activity
RAAS Other Financing Activity ChartRAAS Other Financing Activity over time chart
-28.10M-14.30M-1.80M
FINANCING CASH FLOW
RAAS FINANCING CASH FLOW ChartRAAS FINANCING CASH FLOW over time chart
457.60M325.40M165.40M
 
Exchange Rate Effect
RAAS Exchange Rate Effect ChartRAAS Exchange Rate Effect over time chart
-3.70M2.90M7.80M
CHANGE IN CASH
RAAS CHANGE IN CASH ChartRAAS CHANGE IN CASH over time chart
134.10M77.40M14.60M
 
FREE CASH FLOW
Operating Cash Flow
RAAS Operating Cash Flow ChartRAAS Operating Cash Flow over time chart
-224.10M-166.40M-160.60M
Capital Expenditure
RAAS Capital Expenditure ChartRAAS Capital Expenditure over time chart
-6.00M-10.50M-9.00M
FREE CASH FLOW
RAAS FREE CASH FLOW ChartRAAS FREE CASH FLOW over time chart
-230.10M-176.90M-169.60M

All data in CNY

Charts

RAAS Operating and Free Cash Flow chartRAAS OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 -20M -40M -60M -80M -100M