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    ATRenew Inc.

    NYSE: RERE · Real-Time Price · USD
    4.24
    0.00 (0.00%)
    At close: Aug 15, 2025, 3:59 PM
    4.16
    -1.77%
    After-hours: Aug 15, 2025, 07:36 PM EDT

    ATRenew Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.23M -156.25M -2.47B -816.55M
    Depreciation & Amortization
    		 267.06M 333.73M 405.41M 373.75M
    Stock-Based Compensation
    		 166.74M 134.4M 174.24M 454.55M
    Other Working Capital
    		 32.74M -119.31M 544.53M 34.22M
    Other Non-Cash Items
    		 184.5M 188.1M 2.29B 40.16M
    Deferred Income Tax
    		 n/a n/a -111.83M 56.75M
    Change in Working Capital
    		 32.74M -256.08M 595.41M -1.13B
    Operating Cash Flow
    		 642.81M 243.9M 881.3M -1.02B
    Capital Expenditures
    		 -59.86M -85.18M -61.46M -73.92M
    Cash Acquisitions
    		 n/a 1.24M 29.87M 2.9M
    Purchase of Investments
    		 n/a -542.7M -878.1M -1B
    Sales Maturities Of Investments
    		 n/a 792.18M 394.49M 373.7M
    Other Investing Acitivies
    		 -424.4M 6.47M -1.48M 29.61M
    Investing Cash Flow
    		 -424.4M 172.01M -516.68M -670.4M
    Debt Repayment
    		 -124.93M 225.95M 29.01M n/a
    Common Stock Repurchased
    		 -184.29M -160.07M -217.92M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.52M 2.82M 2.86M -337.48M
    Financial Cash Flow
    		 -307.71M 68.7M -186.04M 2.29B
    Net Cash Flow
    		 -88.01M 487.07M 196.98M 588.27M
    Free Cash Flow
    		 582.95M 158.72M 819.83M -1.09B

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