ATRenew Inc. (RERE)
NYSE - Nasdaq Real Time Price. Currency in USD
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As of 10:15AM EDT. Market open.
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Annual
Cash Flow
Currency in CNY. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-420,328
-156,250
-2,467,937
-816,547
-470,618
-
Depreciation & amortization
-
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 activites
-
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 activites
-
6,472
-7,000
29,615
37,934
-
Net cash used for investing activites
-
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 activites
-
-
-
-30,203
-1,779
-1,858
Net cash used privided 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
-
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