ATRenew Inc. (RERE)
NYSE: RERE · Real-Time Price · USD
2.810
+0.060 (2.18%)
Dec 20, 2024, 4:00 PM EST - Market closed
ATRenew Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | - | -156.25 | -2,468 | -816.55 | -470.62 | -704.89 | Upgrade
|
| Depreciation & Amortization | - | 333.73 | 405.41 | 373.75 | 360.78 | 234.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 5.35 | 1.89 | 0.66 | 2.65 | 9.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2,097 | - | 6.45 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 4.77 | 48.62 | 28.24 | 3.5 | 4.71 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 50.37 | 6.47 | 6.56 | 7.53 | 2.2 | Upgrade
|
| Stock-Based Compensation | - | 134.4 | 174.24 | 454.55 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 24.67 | 5.87 | 2.09 | 12.7 | - | Upgrade
|
| Other Operating Activities | - | 102.93 | 14.07 | 59.36 | 34.74 | -9.77 | Upgrade
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| Change in Inventory | - | -629.44 | 36.41 | -304.38 | -111.44 | 9.92 | Upgrade
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| Change in Accounts Payable | - | 458.96 | 14.47 | 14.11 | -8.54 | -6.97 | Upgrade
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| Change in Unearned Revenue | - | -75.65 | -16.6 | 178.08 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 33.71 | 672.95 | -870.57 | -203.31 | 72.43 | Upgrade
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| Operating Cash Flow | - | 243.9 | 881.3 | -1,018 | -412.87 | -410.79 | Upgrade
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| Operating Cash Flow Growth | - | -72.33% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -85.18 | -61.46 | -73.92 | -37.84 | -103.31 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.24 | 5.52 | 2.9 | 12.73 | 8.58 | Upgrade
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| Cash Acquisitions | - | - | 29.87 | - | - | -5.81 | Upgrade
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| Investment in Securities | - | 249.48 | -303.61 | -628.99 | 5.8 | -143.19 | Upgrade
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| Other Investing Activities | - | - | -180 | 33.62 | 37.93 | -60.62 | Upgrade
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| Investing Cash Flow | - | 172.01 | -516.68 | -670.4 | 18.63 | -304.35 | Upgrade
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| Short-Term Debt Issued | - | 623.92 | 185.98 | 253.7 | 764.14 | 376.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 65.2 | - | Upgrade
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| Total Debt Issued | - | 623.92 | 185.98 | 253.7 | 829.34 | 376.38 | Upgrade
|
| Short-Term Debt Repaid | - | -397.97 | -156.97 | -560.97 | -595.32 | -348.41 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -40 | Upgrade
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| Total Debt Repaid | - | -397.97 | -156.97 | -560.97 | -595.32 | -388.41 | Upgrade
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| Net Debt Issued (Repaid) | - | 225.95 | 29.01 | -307.27 | 234.03 | -12.03 | Upgrade
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| Issuance of Common Stock | - | 2.82 | 2.86 | 1,489 | - | - | Upgrade
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| Repurchase of Common Stock | - | -160.07 | -217.92 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -30.2 | -1.78 | -1.86 | Upgrade
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| Financing Cash Flow | - | 68.7 | -186.04 | 2,290 | 929.96 | 455.75 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2.46 | 18.41 | -12.99 | -28.43 | 4.52 | Upgrade
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| Net Cash Flow | - | 487.07 | 196.98 | 588.27 | 507.29 | -254.88 | Upgrade
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| Free Cash Flow | - | 158.72 | 819.83 | -1,092 | -450.71 | -514.11 | Upgrade
|
| Free Cash Flow Growth | - | -80.64% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.22% | 8.31% | -14.03% | -9.28% | -13.08% | Upgrade
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| Free Cash Flow Per Share | - | 0.65 | 3.36 | -7.56 | -16.00 | -18.25 | Upgrade
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| Cash Interest Paid | - | 7.06 | 6.16 | 16.78 | 21.09 | 12.4 | Upgrade
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| Levered Free Cash Flow | - | -1.07 | 1,059 | -1,158 | -45.37 | -352.68 | Upgrade
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| Unlevered Free Cash Flow | - | 3.34 | 1,063 | -1,148 | -32.19 | -344.94 | Upgrade
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| Change in Net Working Capital | -150.19 | 271.27 | -1,047 | 1,343 | 72.43 | 18.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.