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Cloopen Group Holding (RAAS)
OTHER OTC:RAAS
Holding RAAS?
Track your performance easily
| Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | ¥ 276.13M | ¥ 273.90M | ¥ 204.53M | ¥ 258.69M | ¥ 191.31M |
| Gross Profit | ¥ 120.08M | ¥ 118.10M | ¥ 87.89M | ¥ 100.66M | ¥ 72.94M |
| EBIT | ¥ -113.21M | ¥ -106.75M | ¥ -171.62M | ¥ -292.09M | ¥ -200.11M |
| EBITDA | ¥ -113.21M | ¥ -106.75M | ¥ -171.62M | ¥ -289.98M | ¥ -200.11M |
| Net Income Common Stockholders | ¥ -111.49M | ¥ -106.64M | ¥ -2.81B | ¥ -3.67B | ¥ -431.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | ¥ 2.64B | ¥ 2.68B | ¥ 2.79B | ¥ 456.91M | ¥ 60.37M |
| Total Assets | ¥ 3.50B | ¥ 3.51B | ¥ 3.47B | ¥ 968.46M | ¥ 527.18M |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 20.00M | ¥ 20.00M | ¥ 133.13M |
| Net Debt | ¥ -2.64B | ¥ -2.68B | ¥ -2.77B | ¥ -436.91M | ¥ 72.76M |
| Total Liabilities | ¥ 471.35M | ¥ 682.22M | ¥ 663.36M | ¥ 796.20M | ¥ 463.57M |
| Stockholders Equity | ¥ 3.02B | ¥ 2.83B | ¥ 2.81B | ¥ 169.92M | ¥ 60.94M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | ¥ -56.77M | - |
| Operating Cash Flow | - | - | - | ¥ -55.93M | - |
| Investing Cash Flow | - | - | - | ¥ -157.81M | - |
| Financing Cash Flow | - | - | - | ¥ 454.56M | - |
Cloopen Group Holding Forecast EPS vs Actual EPS
Currently, no data available
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