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Cloopen Group Holding (RAAS)
OTHER OTC:RAAS
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RAAS
Cloopen Group Holding
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Cloopen Group Holding (RAAS) Cash flow

0 Followers

Cloopen Group Holding Cash Flow

RAAS's free cash flow for Q was ¥―. For the fiscal year, RAAS's free cash flow was decreased by ¥-53.18M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18
Operating Cash Flow
¥ -55.93M¥ -224.12M¥ -166.38M¥ -160.62M
Investing Cash Flow
¥ -157.81M¥ -95.71M¥ -84.50M¥ 2.05M
Financing Cash Flow
¥ 454.56M¥ 457.64M¥ 325.41M¥ 165.41M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
¥ 298.46M¥ 298.46M¥ 164.31M¥ 86.92M
Income Tax Paid Supplemental Data
¥ 7.85K¥ 131.92K¥ -43.39K¥ -394.06K
Interest Paid Supplemental Data
¥ 432.51K¥ 1.61M¥ -1.84M¥ -1.44M
Issuance Of Capital Stock
¥ 598.66M-¥ 226.65M¥ 160.98M
Issuance Of Debt
-¥ -112.93M¥ 126.03M¥ 33.73M
Repayment Of Debt
¥ -117.83M¥ -132.93M¥ -12.99M¥ -27.50M
Free Cash Flow
¥ -56.77M¥ -230.04M¥ -176.86M¥ -169.57M
Domestic Sales
----
Foreign Sales
----
Currency in CNY

Cloopen Group Holding Cash Flow

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