ATRenew Inc. (RERE)

ATRenew Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-8.23	-156.25	-2,468	-816.55	-470.62
Depreciation & Amortization	267.06	333.73	405.41	373.75	360.78
Loss (Gain) From Sale of Assets	3.76	5.35	1.89	0.66	2.65
Asset Writedown & Restructuring Costs	-	-	2,097	-	6.45
Loss (Gain) From Sale of Investments	35.59	4.77	48.62	28.24	3.5
Loss (Gain) on Equity Investments	64.66	50.37	6.47	6.56	7.53
Stock-Based Compensation	166.74	134.4	174.24	454.55	-
Provision & Write-off of Bad Debts	13.15	24.67	5.87	2.09	12.7
Other Operating Activities	67.33	102.93	14.07	59.36	34.74
Change in Inventory	461.55	-629.44	36.41	-304.38	-111.44
Change in Accounts Payable	-360.94	458.96	14.47	14.11	-8.54
Change in Unearned Revenue	-20.88	-75.65	-16.6	178.08	-
Change in Other Net Operating Assets	11.42	33.71	672.95	-870.57	-203.31
Operating Cash Flow	642.81	243.9	881.3	-1,018	-412.87
Operating Cash Flow Growth	163.56%	-72.32%	-	-	-
Capital Expenditures	-59.86	-85.18	-61.46	-73.92	-37.84
Sale of Property, Plant & Equipment	1.53	1.24	5.52	2.9	12.73
Cash Acquisitions	-	-	29.87	-	-
Investment in Securities	-361.82	249.48	-303.61	-628.99	5.8
Other Investing Activities	6.05	-	-180	33.62	37.93
Investing Cash Flow	-424.4	172.01	-516.68	-670.4	18.63
Short-Term Debt Issued	844.63	623.92	185.98	253.7	764.14
Long-Term Debt Issued	-	-	-	-	65.2
Total Debt Issued	844.63	623.92	185.98	253.7	829.34
Short-Term Debt Repaid	-969.56	-397.97	-156.97	-560.97	-595.32
Total Debt Repaid	-969.56	-397.97	-156.97	-560.97	-595.32
Net Debt Issued (Repaid)	-124.93	225.95	29.01	-307.27	234.03
Issuance of Common Stock	1.52	2.82	2.86	1,489	-
Repurchase of Common Stock	-184.3	-160.07	-217.92	-	-
Other Financing Activities	-	-	-	-30.2	-1.78
Financing Cash Flow	-307.71	68.7	-186.04	2,290	929.96
Foreign Exchange Rate Adjustments	1.29	2.46	18.41	-12.99	-28.43
Net Cash Flow	-88.01	487.07	196.98	588.27	507.29
Free Cash Flow	582.95	158.72	819.83	-1,092	-450.71
Free Cash Flow Growth	267.29%	-80.64%	-	-	-
Free Cash Flow Margin	3.57%	1.22%	8.31%	-14.03%	-9.28%
Free Cash Flow Per Share	2.40	0.65	3.36	-7.56	-16.00
Cash Interest Paid	15.02	7.06	6.16	16.78	21.09
Levered Free Cash Flow	647.02	-1.07	1,059	-1,158	-45.37
Unlevered Free Cash Flow	656.41	3.34	1,063	-1,148	-32.19
Change in Working Capital	32.74	-256.08	595.41	-1,127	-370.6

Updated Aug 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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