ATRenew Inc. (RERE)
NYSE: RERE · Real-Time Price · USD
4.560
+0.010 (0.22%)
Aug 17, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 336.29 | -8.23 | -156.25 | -2,468 | -816.55 |
Depreciation & Amortization | 116.3 | 267.06 | 333.73 | 405.41 | 373.75 |
Loss (Gain) From Sale of Assets | 2.57 | 3.76 | 5.35 | 1.89 | 0.66 |
Asset Writedown & Restructuring Costs | - | - | - | 2,097 | - |
Loss (Gain) From Sale of Investments | 15.74 | 35.59 | 4.77 | 48.62 | 28.24 |
Loss (Gain) on Equity Investments | 67.26 | 64.66 | 50.37 | 6.47 | 6.56 |
Stock-Based Compensation | 52.88 | 166.74 | 134.4 | 174.24 | 454.55 |
Provision & Write-off of Bad Debts | 21.36 | 13.15 | 24.67 | 5.87 | 2.09 |
Other Operating Activities | 79.05 | 67.33 | 102.93 | 14.07 | 59.36 |
Change in Accounts Receivable | -71.42 | -4.29 | 93.81 | - | - |
Change in Inventory | -571.42 | 461.55 | -629.44 | 36.41 | -304.38 |
Change in Accounts Payable | 164.27 | -360.94 | 458.96 | 14.47 | 14.11 |
Change in Unearned Revenue | 132.94 | -20.88 | -75.65 | -16.6 | 178.08 |
Change in Other Net Operating Assets | -753.49 | 15.71 | -60.1 | 672.95 | -870.57 |
Operating Cash Flow | -414.57 | 642.81 | 243.9 | 881.3 | -1,018 |
Operating Cash Flow Growth | - | 163.56% | -72.32% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -144.28 | -59.86 | -85.18 | -61.46 | -73.92 |
Sale of Property, Plant & Equipment | 5.74 | 1.53 | 1.24 | 5.52 | 2.9 |
Cash Acquisitions | - | - | - | 29.87 | - |
Investment in Securities | 0.39 | -361.82 | 249.48 | -303.61 | -628.99 |
Other Investing Activities | - | 6.05 | - | -180 | 33.62 |
Investing Cash Flow | -136.15 | -424.4 | 172.01 | -516.68 | -670.4 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 563.86 | 844.63 | 623.92 | 185.98 | 253.7 |
Total Debt Issued | 563.86 | 844.63 | 623.92 | 185.98 | 253.7 |
Short-Term Debt Repaid | -466 | -969.56 | -397.97 | -156.97 | -560.97 |
Total Debt Repaid | -466 | -969.56 | -397.97 | -156.97 | -560.97 |
Net Debt Issued (Repaid) | 97.86 | -124.93 | 225.95 | 29.01 | -307.27 |
Issuance of Common Stock | 2.46 | 1.52 | 2.82 | 2.86 | 1,489 |
Repurchase of Common Stock | -92.27 | -184.3 | -160.07 | -217.92 | - |
Other Financing Activities | -21.72 | - | - | - | -30.2 |
Financing Cash Flow | -13.68 | -307.71 | 68.7 | -186.04 | 2,290 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.18 | 1.29 | 2.46 | 18.41 | -12.99 |
Net Cash Flow | -564.22 | -88.01 | 487.07 | 196.98 | 588.27 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -558.85 | 582.95 | 158.72 | 819.83 | -1,092 |
Free Cash Flow Growth | - | 267.29% | -80.64% | - | - |
Free Cash Flow Margin | -2.66% | 3.57% | 1.22% | 8.31% | -14.03% |
Free Cash Flow Per Share | -2.30 | 2.40 | 0.65 | 3.36 | -7.56 |
Levered Free Cash Flow | -530.18 | 588.06 | -1.07 | 1,059 | -1,158 |
Unlevered Free Cash Flow | -526.41 | 597.44 | 3.34 | 1,063 | -1,148 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.04 | 15.02 | 7.06 | 6.16 | 16.78 |
Change in Working Capital | -1,106 | 32.74 | -256.08 | 595.41 | -1,127 |