ATRenew Inc. (RERE)

NYSE: RERE · IEX Real-Time Price · USD

1.580

+0.020 (1.28%)

Apr 19, 2024, 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.

Year	2023	2022	2021	2020	2019	2018
Net Income	-156.25	-2,467.94	-1,325.17	-1,775.12	-1,582.89	-1,086.26
Depreciation & Amortization	380.81	459.17	413.9	360.78	234.67	38.12
Share-Based Compensation	134.4	174.24	454.55	0	0	0
Other Operating Activities	-115.06	2,716	-1,069.87	-303.03	59.42	-188.2
Operating Cash Flow	243.9	881.3	-1,017.96	-412.87	-410.79	-358.02
Operating Cash Flow Growth	-72.33%	-	-	-	-	-
Capital Expenditures	-83.94	-55.95	-71.02	-25.11	-94.73	-62.63
Acquisitions	95	42.87	200.02	178.67	97.57	-19.27
Change in Investments	160.95	-503.61	-799.39	-134.94	-307.19	-27.37
Investing Cash Flow	172.01	-516.68	-670.4	18.63	-304.35	-109.27
Share Issuance / Repurchase	-157.25	-215.06	1,489	0	0	-22.08
Debt Issued / Paid	225.95	29.01	-307.27	234.03	-12.03	-30.87
Other Financing Activities	-	-	1,108	695.94	467.78	956.97
Financing Cash Flow	68.7	-186.04	2,290	929.96	455.75	904.02
Exchange Rate Effect	2.46	18.41	-12.99	-28.43	4.52	33.18
Net Cash Flow	487.07	196.98	588.27	507.29	-254.88	469.91
Free Cash Flow	159.96	825.35	-1,088.99	-437.97	-505.52	-420.65
Free Cash Flow Growth	-80.62%	-	-	-	-	-
Free Cash Flow Margin	1.23%	8.36%	-14.00%	-9.02%	-12.86%	-12.90%
Free Cash Flow Per Share	1.48	7.60	-16.96	-34.98	-40.37	-32.51

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).