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Cloopen Group Holding Ltd - ADR
Previous close
$1.75
Day range
$1.76 - $2.00
Market cap
97.67M USD
Avg Volume
38.97K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | 2024info | Y/Y change |
|---|---|---|
Revenue | 573.57M | 0.45% |
Operating expense | 408.69M | -36.26% |
Net income | -142.76M | 65.16% |
Net profit margin | -24.89 | 65.31% |
Earnings per share | — | — |
EBITDA | -190.21M | 55.53% |
Effective tax rate | 0.21% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.17B | -14.21% |
Total assets | 1.58B | -11.53% |
Total liabilities | 513.80M | -12.77% |
Total equity | 1.06B | — |
Shares outstanding | 50.14M | — |
Price to book | 0.08 | — |
Return on assets | -7.35% | — |
Return on capital | -10.83% | — |
Cash Flow
Net change in cash
| (CNY) | 2024info | Y/Y change |
|---|---|---|
Net income | -142.76M | 65.16% |
Cash from operations | -180.24M | 65.08% |
Cash from investing | 460.23M | 31.01% |
Cash from financing | — | — |
Net change in cash | 268.07M | 285.11% |
Free cash flow | -164.87M | 57.72% |
About
Founded
2012
Website
Employees
1,107
