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Cloopen Group Holding Ltd (RAASY): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2019-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-231.02M CNY
Year ended 2025-12-31
2018-12-31: -160.62M CNY2019-12-31: -161.58M CNY2020-12-31: -216.52M CNY2021-12-31: -238.08M CNY2022-12-31: -567.27M CNY2023-12-31: -516.20M CNY2024-12-31: -180.24M CNY2025-12-31: -231.02M CNY-231.02M CNY
2018-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-231.02M CNYn/m2026-05-08, From 2025-01-01
2024-12-31-180.24M CNYn/m2026-05-08, From 2024-01-01
2023-12-31-516.20M CNYn/m2026-05-08, From 2023-01-01
2022-12-31-567.27M CNYn/m2025-09-03, From 2022-01-01
2021-12-31-238.08M CNYn/m2025-03-24, From 2021-01-01
2020-12-31-216.52M CNYn/m2024-08-27, From 2020-01-01
2019-12-31-161.58M CNYn/c2024-02-27, From 2019-01-01
2018-12-31-160.62M CNYn/a2021-05-10, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Cloopen Group Holding Ltd (RAASY)2025-12-31-231.02M CNYn/m
WiMi Hologram Cloud Inc. (WIMI)2025-12-31117.73M CNY-79.2%
Yxt.com Group Holding Ltd (YXT)2025-12-31-145.87M CNYn/m
Cheetah Mobile Inc. (CMCM)2025-12-31-172.26M CNYn/m
Kingsoft Cloud Holdings Ltd (KC)2025-12-313.80B CNY+504.9%
Full Truck Alliance Co. Ltd. (YMM)2025-12-314.63B CNY+55.8%
NetEase, Inc. (NTES)2025-12-3150.74B CNY+27.9%

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