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Cloopen Group Holding Ltd - ADR
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | 2021info | Y/Y change |
---|---|---|
Revenue | 752.69M | 4.04% |
Operating expense | 1.03B | 67.91% |
Net income | -5.78B | -266.20% |
Net profit margin | -768.25 | -251.97% |
Earnings per share | — | — |
EBITDA | -751.82M | -107.68% |
Effective tax rate | -0.19% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | 2021info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.41B | 416.28% |
Total assets | 3.03B | 249.12% |
Total liabilities | 720.97M | 7.43% |
Total equity | 2.31B | — |
Shares outstanding | 54.32M | — |
Price to book | 0.00 | — |
Return on assets | -24.48% | — |
Return on capital | -37.60% | — |
Cash Flow
Net change in cash
(CNY) | 2021info | Y/Y change |
---|---|---|
Net income | -5.78B | -266.20% |
Cash from operations | -238.08M | -9.96% |
Cash from investing | -1.81B | -1,794.11% |
Cash from financing | 2.44B | 434.21% |
Net change in cash | 355.88M | 164.39% |
Free cash flow | -124.27M | -169.70% |
About
Founded
2012
Website
Employees
1,424