ATRenew Inc. (RERE)
NYSE: RERE · Real-Time Price · USD
2.140
-0.020 (-0.93%)
Apr 17, 2025, 4:00 PM EDT - Market closed
ATRenew Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -8.23 | -156.25 | -2,468 | -816.55 | -470.62 | Upgrade
|
| Depreciation & Amortization | 267.06 | 333.73 | 405.41 | 373.75 | 360.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.76 | 5.35 | 1.89 | 0.66 | 2.65 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2,097 | - | 6.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | 35.59 | 4.77 | 48.62 | 28.24 | 3.5 | Upgrade
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| Loss (Gain) on Equity Investments | 64.66 | 50.37 | 6.47 | 6.56 | 7.53 | Upgrade
|
| Stock-Based Compensation | 166.74 | 134.4 | 174.24 | 454.55 | - | Upgrade
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| Provision & Write-off of Bad Debts | 13.15 | 24.67 | 5.87 | 2.09 | 12.7 | Upgrade
|
| Other Operating Activities | 67.33 | 102.93 | 14.07 | 59.36 | 34.74 | Upgrade
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| Change in Inventory | 461.55 | -629.44 | 36.41 | -304.38 | -111.44 | Upgrade
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| Change in Accounts Payable | -360.94 | 458.96 | 14.47 | 14.11 | -8.54 | Upgrade
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| Change in Unearned Revenue | -20.88 | -75.65 | -16.6 | 178.08 | - | Upgrade
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| Change in Other Net Operating Assets | 11.42 | 33.71 | 672.95 | -870.57 | -203.31 | Upgrade
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| Operating Cash Flow | 642.81 | 243.9 | 881.3 | -1,018 | -412.87 | Upgrade
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| Operating Cash Flow Growth | 163.56% | -72.32% | - | - | - | Upgrade
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| Capital Expenditures | -59.86 | -85.18 | -61.46 | -73.92 | -37.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.53 | 1.24 | 5.52 | 2.9 | 12.73 | Upgrade
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| Cash Acquisitions | - | - | 29.87 | - | - | Upgrade
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| Investment in Securities | -361.82 | 249.48 | -303.61 | -628.99 | 5.8 | Upgrade
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| Other Investing Activities | 6.05 | - | -180 | 33.62 | 37.93 | Upgrade
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| Investing Cash Flow | -424.4 | 172.01 | -516.68 | -670.4 | 18.63 | Upgrade
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| Short-Term Debt Issued | 844.63 | 623.92 | 185.98 | 253.7 | 764.14 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 65.2 | Upgrade
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| Total Debt Issued | 844.63 | 623.92 | 185.98 | 253.7 | 829.34 | Upgrade
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| Short-Term Debt Repaid | -969.56 | -397.97 | -156.97 | -560.97 | -595.32 | Upgrade
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| Total Debt Repaid | -969.56 | -397.97 | -156.97 | -560.97 | -595.32 | Upgrade
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| Net Debt Issued (Repaid) | -124.93 | 225.95 | 29.01 | -307.27 | 234.03 | Upgrade
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| Issuance of Common Stock | 1.52 | 2.82 | 2.86 | 1,489 | - | Upgrade
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| Repurchase of Common Stock | -184.3 | -160.07 | -217.92 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -30.2 | -1.78 | Upgrade
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| Financing Cash Flow | -307.71 | 68.7 | -186.04 | 2,290 | 929.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.29 | 2.46 | 18.41 | -12.99 | -28.43 | Upgrade
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| Net Cash Flow | -88.01 | 487.07 | 196.98 | 588.27 | 507.29 | Upgrade
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| Free Cash Flow | 582.95 | 158.72 | 819.83 | -1,092 | -450.71 | Upgrade
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| Free Cash Flow Growth | 267.29% | -80.64% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.57% | 1.22% | 8.31% | -14.03% | -9.28% | Upgrade
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| Free Cash Flow Per Share | 2.40 | 0.65 | 3.36 | -7.56 | -16.00 | Upgrade
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| Cash Interest Paid | 15.02 | 7.06 | 6.16 | 16.78 | 21.09 | Upgrade
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| Levered Free Cash Flow | 647.02 | -1.07 | 1,059 | -1,158 | -45.37 | Upgrade
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| Unlevered Free Cash Flow | 656.41 | 3.34 | 1,063 | -1,148 | -32.19 | Upgrade
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| Change in Net Working Capital | -264.36 | 271.27 | -1,047 | 1,343 | 72.43 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.