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ATRenew Inc. (RERE)

NYSE - Nasdaq Real-time price. Currency in USD
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1.1600+0.0400 (+3.57%)
At close: 03:59PM EST
Annual

Cash flow

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