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Income statement, Cloopen Group Holding Ltd, fiscal years, most recent first
2021
2020
2019
2018
2017
2016
Total revenue
76.6
78.6
80.5
86.1
118
111
Cost of revenue
55.6
49.7
51.6
53.3
75.7
73.3
Gross profit
21.0
28.9
28.8
32.8
42.8
37.6
Selling, general & administrative expenses
35.6
37.7
58.1
95.1
107
66.7
Research & development
19.8
24.0
31.1
47.1
46.6
26.6
Depreciation/amortization
0.7
1.0
1.2
2.0
1.4
1.1
Interest expense (income), operating
–
–
–
–
–
–
Unusual expense (income)
1.8
−0.1
1.1
21.1
24.1
1.1
Other operating expenses
0
−6.8
0
10.2
8.1
0
Operating income
−37.0
−27.0
−62.6
−143
−144
−57.9
Net interest income (expense)
2.7
6.9
4.5
1.2
8.0
2.3
Gain (loss) on sale of assets
–
–
–
–
–
–
Other non-operating income (expense)
0
0
0
0
−4.6
−9.4
Net income before taxes
−34.3
−20.2
−58.2
−142
−141
−65.0
Provision for taxes
−0.1
0
−0.1
0
1.8
0.2
Minority interest
−0.1
0.6
0.4
0.1
0.1
0
Equity in affiliates
–
–
–
–
–
–
U.S. GAAP adjustment
–
–
–
–
–
–
Net income before extraordinary items
−34.2
−19.6
−57.7
−141
−142
−65.2
Extraordinary items
–
–
–
–
–
–
Net income
−34.2
−19.6
−57.7
−141
−142
−65.2
EBIT, normalized
−35.1
−27.1
−61.5
−122
−120
−56.8
EBITDA, normalized
−34.4
−26.1
−60.3
−120
−118
−55.5
Basic EPS, normalized
−16.36
−41.49
–
–
–
–
Balance sheet in millions of USD, fiscal years
Balance sheet, Cloopen Group Holding Ltd, fiscal years, most recent first
2021
2020
2019
2018
2017
2016
Assets
Cash & short-term investments
128
158
190
269
377
70.4
Receivables
36.0
27.0
30.3
30.7
33.2
39.7
Total inventory
–
–
–
–
–
–
Prepaid expenses
5.2
6.3
6.4
8.9
13.1
10.4
Other current assets
7.5
5.3
3.8
2.9
3.7
1.7
Total current assets
177
197
230
311
427
122
Property, plant & equipment
2.9
2.6
3.4
4.5
2.2
1.2
Goodwill
7.8
7.5
7.7
7.9
19.2
0
Intangibles
1.3
1.6
2.0
2.5
7.6
1.5
Long-term investments
7.6
7.4
7.6
8.5
20.1
7.2
Note receivable
–
–
–
–
–
–
Other long-term assets
0.4
0.5
0.5
0.7
0.5
0.7
Total assets
197
216
251
335
476
133
Liabilities
Accounts payable
18.6
13.1
12.4
17.7
23.3
17.7
Payable/accrued
–
–
–
–
–
–
Accrued expenses
10.0
6.7
9.4
27.6
13.6
9.4
Short-term debt
0
0
0
0
0.9
3.1
Current portion of long-term debt
–
–
–
0
–
–
Other current liabilities
48.8
49.9
60.9
62.6
72.5
72.7
Total current liabilities
77.3
69.7
82.6
108
110
103
Long-term debt
0
0
0
0
1.3
0
Minority interest
−1.4
−1.4
−0.8
−0.5
−0.2
0.4
Other liabilities
0.6
0.7
0.4
1.3
1.9
1.5
Total liabilities
76.5
69.0
82.2
109
113
105
Shareholders' equity
Preferred stock
–
–
–
–
–
–
Common stock
0
0
0
0
0
0
Additional paid-in capital
1,607
1,538
1,579
1,622
1,742
0
Retained earnings (accumulated deficit)
−1,461
−1,366
−1,385
−1,366
−1,330
−411
Treasury stock
−17.3
−16.6
−17.0
−17.5
−12.9
0
Other equity
−9.1
−7.7
−8.1
−11.4
−36.6
439
Total equity
120
147
169
227
363
28.1
Total liabilities & shareholders' equity
197
216
251
335
476
133
Cash flow statement in millions of USD, fiscal years
Cash flow statement, Cloopen Group Holding Ltd, fiscal years, most recent first
2021
2020
2019
2018
2017
2016
Operating activities
Net income
−34.1
−20.1
−58.1
−141
−142
−65.2
Depreciation, depletion & amortization
0.7
1.0
1.2
2.0
1.7
1.3
Deferred taxes
−0.1
−0.1
−0.1
−1.3
0.8
0
Non-cash items
3.3
1.4
6.6
54.7
68.8
33.9
Changes in working capital
−2.8
−7.0
−22.4
3.8
33.6
−3.2
Cash from operations
−33.0
−24.7
−72.7
−82.2
−37.5
−33.2
Investing activities
Capital expenditures
−0.1
−0.4
−0.2
−1.0
−1.4
−0.9
Other investing cash flows
−11.3
63.5
49.7
52.0
−284
−13.8
Cash from investing
−11.5
63.1
49.5
51.0
−286
−14.7
Financing activities
Financing cash flow items
–
–
–
–
−38.4
−4.3
Cash dividends paid
–
–
–
–
–
–
Issuance (retirement) of debt, net
–
–
–
–
–
–
Other financing cash flows
–
0
0
−7.7
423
74.4
Cash from financing
–
0
0
−7.7
385
70.1
Foreign exchange effects
1.8
−1.6
2.8
20.1
−5.7
−1.6
Net change in cash
−42.7
36.7
−20.4
−18.8
56.0
20.6
Free cash flow
−33.2
−25.1
−73.0
−83.2
−38.8
−34.1
Disclaimer
The financial data presented in this report is delayed and obtained from sources QDD Research believes to be reliable, including stock exchanges, SEDAR, and EDGAR. However, no representation or warranty is made as to the accuracy, completeness, or timeliness of the information. QDD Research accepts no liability for any errors, omissions, or financial losses arising from the use of this data.
This report is generated using a fully systematic and quantitative approach. All factor scores and the overall quant rating (ranging from D to A+) are derived from algorithmic models and are based solely on objective financial metrics. These scores are intended for informational purposes only and should not be interpreted as investment advice or a recommendation to buy, sell, or hold any securities.
QDD Research is not a registered investment advisor or broker-dealer and does not provide personalized financial advice. The content is not tailored to the specific investment goals, financial situation, or risk profile of any individual investor. We strongly encourage readers to consult with a licensed broker or investment advisor before making any investment decisions based on the information contained in this report.
Live quote provided by TradingView. Report data updated Nov 2, 2026 after market close.