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Cloopen Group Holding Ltd - ADR
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | 2022info | Y/Y change |
|---|---|---|
Revenue | 593.63M | -21.13% |
Operating expense | 981.45M | -5.11% |
Net income | -974.90M | 83.14% |
Net profit margin | -164.23 | 78.62% |
Earnings per share | — | — |
EBITDA | -741.26M | 1.40% |
Effective tax rate | 0.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.87B | -22.55% |
Total assets | 2.31B | -23.57% |
Total liabilities | 753.15M | 4.46% |
Total equity | 1.56B | — |
Shares outstanding | 53.66M | — |
Price to book | 0.00 | — |
Return on assets | -17.68% | — |
Return on capital | -24.23% | — |
Cash Flow
Net change in cash
| (CNY) | 2022info | Y/Y change |
|---|---|---|
Net income | -974.90M | 83.14% |
Cash from operations | -567.27M | -138.27% |
Cash from investing | 351.63M | 119.38% |
Cash from financing | -52.76M | -102.16% |
Net change in cash | -129.61M | -136.42% |
Free cash flow | -289.91M | -133.29% |
About
Founded
2012
Website
Employees
1,397
