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Cloopen Group Holding Ltd - ADR
Previous close
$1.50
Day range
$1.00 - $1.60
Market cap
86.21M USD
Avg Volume
12.65K
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | 2023info | Y/Y change |
|---|---|---|
Revenue | 571.02M | -3.81% |
Operating expense | 641.19M | -34.67% |
Net income | -409.72M | 57.97% |
Net profit margin | -71.75 | 56.31% |
Earnings per share | — | — |
EBITDA | -427.77M | 42.29% |
Effective tax rate | 0.14% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.36B | -27.15% |
Total assets | 1.78B | -22.87% |
Total liabilities | 589.05M | -21.79% |
Total equity | 1.20B | — |
Shares outstanding | 55.19M | — |
Price to book | 0.07 | — |
Return on assets | -13.32% | — |
Return on capital | -19.60% | — |
Cash Flow
Net change in cash
| (CNY) | 2023info | Y/Y change |
|---|---|---|
Net income | -409.72M | 57.97% |
Cash from operations | -516.20M | 9.00% |
Cash from investing | 351.29M | -0.09% |
Cash from financing | — | — |
Net change in cash | -144.82M | -11.73% |
Free cash flow | -389.94M | -34.50% |
About
Founded
2012
Website
Employees
1,214
