$RAASY Cashflow Statement | Understand Stock

$RAASY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Allowance for doubtful accounts
Share-based compensation
Depreciation on Property and equipment and amortization of intangiable assets
Amortization of right - of- use of assets and interest on lease liabilities
Deferred tax expense (benefit)
Share of (gains) losses of equity method investments
Change in fair value of long-term investments
Impairment on other equity investments
Gain from disposal of long-term investments
Impairment loss of long-term investments
Losses (gains) from disposal of property and equipment
Investment income
Impairment loss of intangible assets
Losses from disposal of intangible assets
Impairment loss of goodwill
Losses (gains) from disposal of subsidiaries, net
Change in fair value of warrant liabilities
Provision for U.S Class Action
Unrealized foreign exchange (gains) losses
Changes in operating assets and liabilities, net of effect of disposal of subsidiaries:
Accounts receivable - third parties, net
Accounts receivable - related party
Accounts receivable - related parties, net
Contract assets
Amounts due from related parties
Prepayments and other current assets
Operating lease right-of-use assets
Other non-current assets
Accounts payable
Contract liabilities
Amounts due to related parties
Operating lease liabilities
Other non-current liabilities
Accrued expenses and other current liabilities
Net cash used in operating activities

Investing activities:
Cash paid for business combination
Cash paid for purchase of property and equipment
Cash paid for purchase of intangible assets
Cash paid for purchase of equity method investments
Cash paid for purchase of other equity investments
Cash paid for purchase of long-term investments
Cash received from sale of short-term investments
Cash paid for purchase of short-term investments
Cash received from disposal of property and equipment
Cash received from consolidation of subsidiaries
Cash received from disposal of a subsidiary
Cash Received from disposal of long-term investments
Cash from disposal of subsidiaries
Collection of interest free loans provided to related parties
Cash paid for term deposits
Cash received from maturity of term deposits
Net cash provided by/ (used in) investing activities

Financing activities:
Proceeds from IPO
Receive the Subscription receivables for Series C and E Redeemable Convertible Preferred Shares
Exercises of warrant F
Payment of issuance costs
Exercises share options
Repayment of long-term borrowings
Payables to a VIE shareholder
Payment of initial public offering ("IPO") costs
Repurchase of treasury stock
Repayment for short-term bank borrowings
Net cash provided by/(used in) financing activities
Effect of foreign currency exchange rate changes on cash
Net increase/(decrease) in cash and restricted cash
Cash and restricted cash at the beginning of the year
Cash and restricted cash at the end of the year
Supplemental information
Interest paid
Income tax paid

Issuance of ordinary shares as the consideration for purchase of noncontrolling interests
Issuance of ordinary shares as the consideration for purchase of non-controlling interests
Income tax refund

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