ATRenew Inc. (RERE)
NYSE: RERE · Real-Time Price · USD
5.14
-0.25 (-4.64%)
At close: Mar 19, 2026, 4:00 PM EDT
5.18
+0.04 (0.78%)
After-hours: Mar 19, 2026, 7:44 PM EDT

ATRenew Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.23-156.25-2,468-816.55
Depreciation & Amortization
267.06333.73405.41373.75
Loss (Gain) From Sale of Assets
3.765.351.890.66
Asset Writedown & Restructuring Costs
--2,097-
Loss (Gain) From Sale of Investments
35.594.7748.6228.24
Loss (Gain) on Equity Investments
64.6650.376.476.56
Stock-Based Compensation
166.74134.4174.24454.55
Provision & Write-off of Bad Debts
13.1524.675.872.09
Other Operating Activities
67.33102.9314.0759.36
Change in Inventory
461.55-629.4436.41-304.38
Change in Accounts Payable
-360.94458.9614.4714.11
Change in Unearned Revenue
-20.88-75.65-16.6178.08
Change in Other Net Operating Assets
11.4233.71672.95-870.57
Operating Cash Flow
642.81243.9881.3-1,018
Operating Cash Flow Growth
163.56%-72.32%--
Capital Expenditures
-59.86-85.18-61.46-73.92
Sale of Property, Plant & Equipment
1.531.245.522.9
Cash Acquisitions
--29.87-
Investment in Securities
-361.82249.48-303.61-628.99
Other Investing Activities
6.05--18033.62
Investing Cash Flow
-424.4172.01-516.68-670.4
Short-Term Debt Issued
844.63623.92185.98253.7
Total Debt Issued
844.63623.92185.98253.7
Short-Term Debt Repaid
-969.56-397.97-156.97-560.97
Total Debt Repaid
-969.56-397.97-156.97-560.97
Net Debt Issued (Repaid)
-124.93225.9529.01-307.27
Issuance of Common Stock
1.522.822.861,489
Repurchase of Common Stock
-184.3-160.07-217.92-
Other Financing Activities
----30.2
Financing Cash Flow
-307.7168.7-186.042,290
Foreign Exchange Rate Adjustments
1.292.4618.41-12.99
Net Cash Flow
-88.01487.07196.98588.27
Free Cash Flow
582.95158.72819.83-1,092
Free Cash Flow Growth
267.29%-80.64%--
Free Cash Flow Margin
3.57%1.22%8.31%-14.03%
Free Cash Flow Per Share
2.400.653.36-7.56
Cash Interest Paid
15.027.066.1616.78
Levered Free Cash Flow
647.02-1.071,059-1,158
Unlevered Free Cash Flow
656.413.341,063-1,148
Change in Working Capital
32.74-256.08595.41-1,127
Updated Mar 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q