ATRenew Inc. (RERE)
NYSE: RERE · Real-Time Price · USD
2.580
-0.050 (-1.90%)
May 30, 2025, 4:00 PM - Market closed

ATRenew Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
--8.23-156.25-2,468-816.55-470.62
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Depreciation & Amortization
-267.06333.73405.41373.75360.78
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Loss (Gain) From Sale of Assets
-3.765.351.890.662.65
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Asset Writedown & Restructuring Costs
---2,097-6.45
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Loss (Gain) From Sale of Investments
-35.594.7748.6228.243.5
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Loss (Gain) on Equity Investments
-64.6650.376.476.567.53
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Stock-Based Compensation
-166.74134.4174.24454.55-
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Provision & Write-off of Bad Debts
-13.1524.675.872.0912.7
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Other Operating Activities
-67.33102.9314.0759.3634.74
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Change in Inventory
-461.55-629.4436.41-304.38-111.44
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Change in Accounts Payable
--360.94458.9614.4714.11-8.54
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Change in Unearned Revenue
--20.88-75.65-16.6178.08-
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Change in Other Net Operating Assets
-11.4233.71672.95-870.57-203.31
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Operating Cash Flow
-642.81243.9881.3-1,018-412.87
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Operating Cash Flow Growth
-163.56%-72.32%---
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Capital Expenditures
--59.86-85.18-61.46-73.92-37.84
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Sale of Property, Plant & Equipment
-1.531.245.522.912.73
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Cash Acquisitions
---29.87--
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Investment in Securities
--361.82249.48-303.61-628.995.8
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Other Investing Activities
-6.05--18033.6237.93
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Investing Cash Flow
--424.4172.01-516.68-670.418.63
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Short-Term Debt Issued
-844.63623.92185.98253.7764.14
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Long-Term Debt Issued
-----65.2
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Total Debt Issued
-844.63623.92185.98253.7829.34
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Short-Term Debt Repaid
--969.56-397.97-156.97-560.97-595.32
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Total Debt Repaid
--969.56-397.97-156.97-560.97-595.32
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Net Debt Issued (Repaid)
--124.93225.9529.01-307.27234.03
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Issuance of Common Stock
-1.522.822.861,489-
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Repurchase of Common Stock
--184.3-160.07-217.92--
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Other Financing Activities
-----30.2-1.78
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Financing Cash Flow
--307.7168.7-186.042,290929.96
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Foreign Exchange Rate Adjustments
-1.292.4618.41-12.99-28.43
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Net Cash Flow
--88.01487.07196.98588.27507.29
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Free Cash Flow
-582.95158.72819.83-1,092-450.71
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Free Cash Flow Growth
-267.29%-80.64%---
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Free Cash Flow Margin
-3.57%1.22%8.31%-14.03%-9.28%
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Free Cash Flow Per Share
-2.400.653.36-7.56-16.00
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Cash Interest Paid
-15.027.066.1616.7821.09
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Levered Free Cash Flow
-647.02-1.071,059-1,158-45.37
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Unlevered Free Cash Flow
-656.413.341,063-1,148-32.19
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Change in Net Working Capital
-447.03-264.36271.27-1,0471,34372.43
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Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q