Cloopen Group Holding Ltd Operating Cash Flow
Cloopen Group Holding Ltd (RAASY) reported Operating Cash Flow of -CNY 231.02 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-05-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-08
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | -231.02M CNY 20-F · filed 2026-05-08 | |
| 2024-12-31 | -180.24M CNY 20-F · filed 2026-05-08 | |
| 2023-12-31 | -516.20M CNY 20-F · filed 2026-05-08 | |
| 2022-12-31 | -567.27M CNY 20-F · filed 2025-09-03 | |
| 2021-12-31 | -238.08M CNY 20-F · filed 2025-03-24 | |
| 2020-12-31 | -216.52M CNY 20-F · filed 2024-08-27 | -224.12M CNY 20-F · filed 2021-05-10 |
| 2019-12-31 | -161.58M CNY 20-F · filed 2024-02-27 | -166.38M CNY 20-F · filed 2021-05-10 |
| 2018-12-31 | -160.62M CNY 20-F · filed 2021-05-10 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-12-31 | -$33.04M 20-F · filed 2026-05-08 |
| 2024-12-31 | -$24.69M 20-F · filed 2025-09-03 |
| 2023-12-31 | -$72.71M 20-F · filed 2025-03-24 |
| 2022-12-31 | -$82.25M 20-F · filed 2024-08-27 |
| 2021-12-31 | -$37.36M 20-F · filed 2024-02-27 |
| 2020-12-31 | -$34.35M 20-F · filed 2021-05-10 |