Cloopen Group Holding Limited (RAAS)
US18900M2035 - ADR
| 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -499.80M | -183.50M | -155.50M | |||
| Depreciation Amortization | 8.60M | 8.30M | 7.70M | |||
| Income Taxes - Deferred | -900.00K | 300.00K | 1.70M | |||
| Change In Working Capital | -83.00M | -28.60M | 1.40M | |||
| Interest Paid | 1.60M | 1.80M | 1.40M | |||
| Taxes Paid | 100.00K | 0.00 | 400.00K | |||
| Other non cash items | 351.00M | 37.10M | -15.90M | |||
| OPERATING CASH FLOW | -224.10M | -166.40M | -160.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -6.00M | -10.50M | -9.00M | |||
| Other Investing Activity | -89.70M | -74.00M | 11.00M | |||
| INVESTING CASH FLOW | -95.70M | -84.50M | 2.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -112.90M | 113.00M | 6.20M | |||
| Stock Issued/Repurchased | 598.70M | 226.60M | 161.00M | |||
| Other Financing Activity | -28.10M | -14.30M | -1.80M | |||
| FINANCING CASH FLOW | 457.60M | 325.40M | 165.40M | |||
| Exchange Rate Effect | -3.70M | 2.90M | 7.80M | |||
| CHANGE IN CASH | 134.10M | 77.40M | 14.60M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -224.10M | -166.40M | -160.60M | |||
| Capital Expenditure | -6.00M | -10.50M | -9.00M | |||
| FREE CASH FLOW | -230.10M | -176.90M | -169.60M | |||
All data in CNY