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ATRenew Inc. (RERE)

NYSE - NYSE Delayed price. Currency in USD
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2.2600+0.1100 (+5.12%)
At close: 04:00PM EDT
2.2600 0.00 (0.00%)
After hours: 05:29PM EDT
Show:
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
Cash flows from operating activities
Net income
-420,328
-156,250
-2,467,937
-816,547
-470,618
Depreciation & amortisation
333,731
333,731
405,408
373,745
360,781
Stock-based compensation
134,402
134,402
174,236
454,552
0
Change in working capital
-256,081
-256,081
595,408
-1,126,618
-370,600
Inventory
-629,436
-629,436
36,412
-304,377
-111,437
Accounts payable
458,957
458,957
14,468
14,110
-8,538
Other working capital
158,715
158,715
819,834
-1,091,882
-450,707
Other non-cash items
47,075
47,075
53,765
40,156
-
Net cash provided by operating activities
243,898
243,898
881,297
-1,017,962
-412,868
Cash flows from investing activities
Investments in property, plant and equipment
-85,183
-85,183
-61,463
-73,920
-37,839
Acquisitions, net
-
-
29,871
0
0
Purchases of investments
-542,698
-542,698
-878,096
-1,002,689
-119,776
Sales/maturities of investments
792,179
792,179
394,488
373,696
125,573
Other investing activities
6,472
6,472
-7,000
29,615
37,934
Net cash used for investing activities
172,013
172,013
-516,683
-670,402
18,625
Cash flows from financing activities
Debt repayment
-397,966
-397,966
-156,970
-560,972
-595,317
Common stock issued
0
0
0
1,488,866
0
Common stock repurchased
-160,068
-160,068
-217,920
0
0
Other financing activities
-
-
-
-30,203
-1,779
Net cash used provided by (used for) financing activities
68,703
68,703
-186,043
2,289,623
929,962
Net change in cash
487,070
487,070
196,984
588,266
507,293
Cash at beginning of period
1,703,626
1,703,626
1,506,642
918,376
411,083
Cash at end of period
2,190,696
2,190,696
1,703,626
1,506,642
918,376
Free cash flow
Operating cash flow
243,898
243,898
881,297
-1,017,962
-412,868
Capital expenditure
-85,183
-85,183
-61,463
-73,920
-37,839
Free cash flow
158,715
158,715
819,834
-1,091,882
-450,707