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ATRenew Inc. (RERE)

NYSE - Nasdaq Real-time price. Currency in USD
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2.5100+0.2000 (+8.66%)
As of 03:40PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-420,328
-156,250
-2,467,937
-816,547
-470,618
-
Depreciation & amortisation
-
333,731
405,408
373,745
360,781
-
Stock-based compensation
-
134,402
174,236
454,552
0
-
Change in working capital
-
-256,081
595,408
-1,126,618
-370,600
-
Inventory
-
-629,436
36,412
-304,377
-111,437
-
Accounts payable
-
458,957
14,468
14,110
-8,538
-
Other working capital
-
158,715
819,834
-1,091,882
-450,707
-
Other non-cash items
-
47,075
53,765
40,156
-
-
Net cash provided by operating activities
-
243,898
881,297
-1,017,962
-412,868
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-85,183
-61,463
-73,920
-37,839
-
Acquisitions, net
-
-
29,871
0
0
-5,811
Purchases of investments
-
-542,698
-878,096
-1,002,689
-119,776
-
Sales/maturities of investments
-
792,179
394,488
373,696
125,573
-
Other investing activities
-
6,472
-7,000
29,615
37,934
-
Net cash used for investing activities
-
172,013
-516,683
-670,402
18,625
-
Cash flows from financing activities
Debt repayment
-
-397,966
-156,970
-560,972
-595,317
-
Common stock issued
-
0
0
1,488,866
0
-
Common stock repurchased
-
-160,068
-217,920
0
0
-
Other financing activities
-
-
-
-30,203
-1,779
-1,858
Net cash used provided by (used for) financing activities
-
68,703
-186,043
2,289,623
929,962
-
Net change in cash
-
487,070
196,984
588,266
507,293
-
Cash at beginning of period
-
1,703,626
1,506,642
918,376
411,083
-
Cash at end of period
-
2,190,696
1,703,626
1,506,642
918,376
-
Free cash flow
Operating cash flow
-
243,898
881,297
-1,017,962
-412,868
-
Capital expenditure
-
-85,183
-61,463
-73,920
-37,839
-
Free cash flow
-
158,715
819,834
-1,091,882
-450,707
-